10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-25-039200 |
| Period End Date | 20250630 |
| Filing Date | 20250808 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | cmpr-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
214 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$203.78M | USD | Point-in-time |
| Cash and Cash Equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$203.78M | USD | Point-in-time |
| Cash and Cash Equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$233.98M | USD | Point-in-time |
| Cash and Cash Equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$233.98M | USD | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
$4.50M | USD | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
$4.50M | USD | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Marketable Securities, Current |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.96M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.96M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.22M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.22M | USD | Point-in-time |
| Accounts receivable, net of allowances of $7,957 and $7,219, respectively |
AccountsReceivableNetCurrent
|
$64.58M | USD | Point-in-time |
| Accounts receivable, net of allowances of $7,957 and $7,219, respectively |
AccountsReceivableNetCurrent
|
$64.58M | USD | Point-in-time |
| Accounts receivable, net of allowances of $7,957 and $7,219, respectively |
AccountsReceivableNetCurrent
|
$68.29M | USD | Point-in-time |
| Accounts receivable, net of allowances of $7,957 and $7,219, respectively |
AccountsReceivableNetCurrent
|
$68.29M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$112.87M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$112.87M | 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 |
| Inventory |
InventoryNet
|
$97.02M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$97.02M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$87.47M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$87.47M | 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 |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$88.11M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$88.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$457.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$457.98M | 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 |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$502.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$502.61M | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$302.49M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$302.49M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$265.18M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$265.18M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock, Value per Share |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Common Stock, Value per Share |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$78.68M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$78.68M | 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 |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$83.95M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$83.95M | USD | Point-in-time |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$92.21M | USD | Point-in-time |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$92.21M | USD | Point-in-time |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$104.76M | USD | Point-in-time |
| Software and website development costs, net |
CapitalizedComputerSoftwareNet
|
$104.76M | 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 |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
42.45M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
42.45M | shares | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$61.09M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$61.09M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
43.05M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
43.05M | shares | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$95.06M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$95.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$826.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$826.16M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
25.08M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
25.08M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$781.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$781.54M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
24.48M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
24.48M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$787.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$787.14M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$76.56M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$76.56M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$58.35M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$58.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$39.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$39.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$28.74M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$28.74M | USD | Point-in-time |
| Total assets |
Assets
|
$1.97B | USD | Point-in-time |
| Total assets |
Assets
|
$1.97B | USD | Point-in-time |
| Total assets |
Assets
|
$1.89B | USD | Point-in-time |
| Total assets |
Assets
|
$1.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$326.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$326.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$332.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$332.11M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$304.08M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$304.08M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$245.93M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$245.93M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$46.12M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$46.12M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$47.98M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$47.98M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$9.09M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$9.09M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$12.49M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$12.49M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$19.63M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$19.63M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$22.06M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$22.06M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.14M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.14M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$43.34M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$43.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$663.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$663.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$758.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$758.66M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$24.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$24.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$23.31M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$23.31M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.58B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$66.20M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$66.20M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$61.90M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$61.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$107.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$107.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$76.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$76.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.53B | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 13) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$23.00M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 13) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$23.00M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 13) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$19.06M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 13) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$19.06M | 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 |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | 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 |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
42.45M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
42.45M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
43.05M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
43.05M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
25.08M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
25.08M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
24.48M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
24.48M | shares | Point-in-time |
| Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 42,448,572 and 43,051,269 shares issued, respectively; 24,477,325 and 25,080,022 shares outstanding, respectively |
CommonStockValue
|
$597.00K | USD | Point-in-time |
| Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 42,448,572 and 43,051,269 shares issued, respectively; 24,477,325 and 25,080,022 shares outstanding, respectively |
CommonStockValue
|
$597.00K | USD | Point-in-time |
| Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 42,448,572 and 43,051,269 shares issued, respectively; 24,477,325 and 25,080,022 shares outstanding, respectively |
CommonStockValue
|
$604.00K | USD | Point-in-time |
| Ordinary shares, nominal value 0.01 per share, 100,000,000 shares authorized; 42,448,572 and 43,051,269 shares issued, respectively; 24,477,325 and 25,080,022 shares outstanding, respectively |
CommonStockValue
|
$604.00K | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | 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 |
| 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
|
$570.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$570.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$592.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$592.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$272.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$272.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$225.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$225.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.13M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-583.49M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-583.49M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-550.15M | USD | Point-in-time |
| Total shareholders deficit attributable to Cimpress plc |
StockholdersEquity
|
$-550.15M | 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
|
$-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
|
$-494.92M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$634.00K | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$634.00K | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$987.00K | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$987.00K | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-549.51M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-549.51M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-582.50M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-582.50M | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total liabilities, noncontrolling interests and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.89B | USD | Point-in-time |
Income Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$3.29B | USD | Annual |
| Revenue |
Revenues
|
$3.29B | USD | Annual |
| Revenue |
Revenues
|
$3.40B | USD | Annual |
| Revenue |
Revenues
|
$3.40B | USD | Annual |
| Revenue |
Revenues
|
$3.08B | USD | Annual |
| Revenue |
Revenues
|
$3.08B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.64B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.64B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.70B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.70B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.79B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.79B | USD | Annual |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$334.04M | USD | Annual |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$334.04M | USD | Annual |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$302.26M | USD | Annual |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$302.26M | USD | Annual |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$321.97M | USD | Annual |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$321.97M | USD | Annual |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$789.87M | USD | Annual |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$789.87M | USD | Annual |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$814.02M | USD | Annual |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$814.02M | USD | Annual |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$773.97M | USD | Annual |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$773.97M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$205.74M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$205.74M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$218.53M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$218.53M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$209.25M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$209.25M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$46.85M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$46.85M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$31.44M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$31.44M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$19.06M | USD | Annual |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$19.06M | USD | Annual |
| Restructuring-related charges |
RestructuringCharges
|
$423.00K | USD | Annual |
| Restructuring-related charges |
RestructuringCharges
|
$423.00K | USD | Annual |
| Restructuring-related charges |
RestructuringCharges
|
$5.53M | USD | Annual |
| Restructuring-related charges |
RestructuringCharges
|
$5.53M | USD | Annual |
| Restructuring-related charges |
RestructuringCharges
|
$43.76M | USD | Annual |
| Restructuring-related charges |
RestructuringCharges
|
$43.76M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$5.61M | 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
|
$247.35M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$247.35M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$57.31M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$57.31M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$226.27M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$226.27M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.58M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.58M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$18.50M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$18.50M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-13.58M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-13.58M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-115.23M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-115.23M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-119.82M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-119.82M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-112.79M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-112.79M | USD | Annual |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-666.00K | USD | Annual |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-666.00K | USD | Annual |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$6.76M | USD | Annual |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$6.76M | USD | Annual |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-498.00K | USD | Annual |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-498.00K | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.22M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.22M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$128.45M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$128.45M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.96M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.96M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$84.11M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$84.11M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-49.36M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-49.36M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$155.49M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$155.49M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$12.85M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$12.85M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-185.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-185.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$177.81M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$177.81M | USD | Annual |
| Add: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$263.00K | USD | Annual |
| Add: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$263.00K | USD | Annual |
| Add: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.13M | USD | Annual |
| Add: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.13M | USD | Annual |
| Add: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.10M | USD | Annual |
| Add: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.10M | USD | Annual |
| Net income (loss) attributable to Cimpress plc |
NetIncomeLoss
|
$173.68M | USD | Annual |
| Net income (loss) attributable to Cimpress plc |
NetIncomeLoss
|
$173.68M | USD | Annual |
| Net income (loss) attributable to Cimpress plc |
NetIncomeLoss
|
$14.95M | USD | Annual |
| Net income (loss) attributable to Cimpress plc |
NetIncomeLoss
|
$14.95M | USD | Annual |
| Net income (loss) attributable to Cimpress plc |
NetIncomeLoss
|
$-185.98M | USD | Annual |
| Net income (loss) attributable to Cimpress plc |
NetIncomeLoss
|
$-185.98M | USD | Annual |
| Basic net income (loss) per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$-7.08 | USD | Annual |
| Basic net income (loss) per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$-7.08 | USD | Annual |
| Basic net income (loss) per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$0.60 | USD | Annual |
| Basic net income (loss) per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$0.60 | USD | Annual |
| Basic net income (loss) per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$6.64 | USD | Annual |
| Basic net income (loss) per share attributable to Cimpress plc |
EarningsPerShareBasic
|
$6.64 | USD | Annual |
| Diluted net income (loss) per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$6.43 | USD | Annual |
| Diluted net income (loss) per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$6.43 | USD | Annual |
| Diluted net income (loss) per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$0.58 | USD | Annual |
| Diluted net income (loss) per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$0.58 | USD | Annual |
| Diluted net income (loss) per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$-7.08 | USD | Annual |
| Diluted net income (loss) per share attributable to Cimpress plc |
EarningsPerShareDiluted
|
$-7.08 | USD | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.15M | shares | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.15M | shares | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.92M | shares | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.92M | shares | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.25M | shares | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.25M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.00M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.00M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.64M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.64M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.25M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.25M | shares | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.64B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.64B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.70B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.70B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.79B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.79B | USD | Annual |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$334.04M | USD | Annual |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$334.04M | USD | Annual |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$302.26M | USD | Annual |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$302.26M | USD | Annual |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$321.97M | USD | Annual |
| Technology and development expense |
TechnologyAndDevelopmentExpense
|
$321.97M | USD | Annual |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$789.87M | USD | Annual |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$789.87M | USD | Annual |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$814.02M | USD | Annual |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$814.02M | USD | Annual |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$773.97M | USD | Annual |
| Marketing and selling expense |
SellingAndMarketingExpense
|
$773.97M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$205.74M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$205.74M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$218.53M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$218.53M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$209.25M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$209.25M | USD | Annual |
Cash Flow Statement
298 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$12.85M | USD | Annual |
| Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$12.85M | USD | Annual |
| Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-185.72M | USD | Annual |
| Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-185.72M | USD | Annual |
| Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$177.81M | USD | Annual |
| Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$177.81M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$151.76M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$151.76M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$141.13M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$141.13M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$162.43M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$162.43M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$42.12M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$42.12M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$58.88M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$58.88M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$65.58M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$65.58M | USD | Annual |
| Impairment of goodwill |
GoodwillAndIntangibleAssetImpairment
|
$5.61M | USD | Annual |
| Impairment of goodwill |
GoodwillAndIntangibleAssetImpairment
|
$5.61M | USD | Annual |
| Impairment of goodwill |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-41.97M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-41.97M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-114.91M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-114.91M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$94.44M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$94.44M | USD | Annual |
| Loss (gain) on early extinguishment of debt noncash adjustment |
LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment
|
$6.76M | USD | Annual |
| Loss (gain) on early extinguishment of debt noncash adjustment |
LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment
|
$6.76M | USD | Annual |
| Loss (gain) on early extinguishment of debt noncash adjustment |
LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment
|
$-123.00K | USD | Annual |
| Loss (gain) on early extinguishment of debt noncash adjustment |
LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment
|
$-123.00K | USD | Annual |
| Loss (gain) on early extinguishment of debt noncash adjustment |
LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment
|
$-515.00K | USD | Annual |
| Loss (gain) on early extinguishment of debt noncash adjustment |
LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment
|
$-515.00K | USD | Annual |
| Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income |
UnrealizedGainLossOnDerivatives
|
$-34.39M | USD | Annual |
| Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income |
UnrealizedGainLossOnDerivatives
|
$-34.39M | USD | Annual |
| Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income |
UnrealizedGainLossOnDerivatives
|
$-37.73M | USD | Annual |
| Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income |
UnrealizedGainLossOnDerivatives
|
$-37.73M | USD | Annual |
| Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income |
UnrealizedGainLossOnDerivatives
|
$4.99M | USD | Annual |
| Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income |
UnrealizedGainLossOnDerivatives
|
$4.99M | USD | Annual |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$25.10M | USD | Annual |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$25.10M | USD | Annual |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$-116.00K | USD | Annual |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$-116.00K | 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
|
$11.99M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.61M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.61M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-13.23M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-13.23M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-10.85M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-10.85M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.24M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.24M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.62M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.62M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-161.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-161.00K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$7.05M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$7.05M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-11.78M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-11.78M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-11.35M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-11.35M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-15.56M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-15.56M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.83M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.83M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.77M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.77M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.87M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.87M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$39.28M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$39.28M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.74M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.74M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-17.95M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-17.95M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-14.02M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-14.02M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$33.98M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$33.98M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.29M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.29M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$298.07M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$298.07M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$350.72M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$350.72M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.02M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.02M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.77M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.77M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.93M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.93M | 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 |
| 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
|
$-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
|
$3.62M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.62M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$658.00K | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$658.00K | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$498.00K | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$498.00K | USD | Annual |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$57.79M | USD | Annual |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$57.79M | USD | Annual |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$64.09M | USD | Annual |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$64.09M | USD | Annual |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$58.31M | USD | Annual |
| Capitalization of software and website development costs |
PaymentsToDevelopSoftware
|
$58.31M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.66M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.66M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.08M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.08M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$23.57M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$23.57M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$84.03M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$84.03M | USD | Annual |
| Proceeds from maturity of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.50M | USD | Annual |
| Proceeds from maturity of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.50M | USD | Annual |
| Proceeds from maturity of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$38.68M | USD | Annual |
| Proceeds from maturity of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$38.68M | USD | Annual |
| Proceeds from maturity of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$92.11M | USD | Annual |
| Proceeds from maturity of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$92.11M | USD | Annual |
| Proceeds from the settlement of derivatives designated as hedging instruments |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-5.44M | USD | Annual |
| Proceeds from the settlement of derivatives designated as hedging instruments |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-5.44M | USD | Annual |
| Proceeds from the settlement of derivatives designated as hedging instruments |
PaymentsForProceedsFromHedgeInvestingActivities
|
- | USD | Annual |
| Proceeds from the settlement of derivatives designated as hedging instruments |
PaymentsForProceedsFromHedgeInvestingActivities
|
- | USD | Annual |
| Proceeds from the settlement of derivatives designated as hedging instruments |
PaymentsForProceedsFromHedgeInvestingActivities
|
- | USD | Annual |
| Proceeds from the settlement of derivatives designated as hedging instruments |
PaymentsForProceedsFromHedgeInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$277.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$277.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.72M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.72M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.61M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.61M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-140.76M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-140.76M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$525.00M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$525.00M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Payments for early redemption or purchase of 7.0% Senior Notes due 2026 |
EarlyRepaymentOfSeniorDebt
|
$44.99M | USD | Annual |
| Payments for early redemption or purchase of 7.0% Senior Notes due 2026 |
EarlyRepaymentOfSeniorDebt
|
$44.99M | USD | Annual |
| Payments for early redemption or purchase of 7.0% Senior Notes due 2026 |
EarlyRepaymentOfSeniorDebt
|
$522.13M | USD | Annual |
| Payments for early redemption or purchase of 7.0% Senior Notes due 2026 |
EarlyRepaymentOfSeniorDebt
|
$522.13M | USD | Annual |
| Payments for early redemption or purchase of 7.0% Senior Notes due 2026 |
EarlyRepaymentOfSeniorDebt
|
$24.47M | USD | Annual |
| Payments for early redemption or purchase of 7.0% Senior Notes due 2026 |
EarlyRepaymentOfSeniorDebt
|
$24.47M | USD | Annual |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$48.26M | USD | Annual |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$48.26M | USD | Annual |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$205.78M | USD | Annual |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$205.78M | USD | Annual |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$41.72M | USD | Annual |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$41.72M | USD | Annual |
| Payments of debt |
RepaymentsOfDebt
|
$61.31M | USD | Annual |
| Payments of debt |
RepaymentsOfDebt
|
$61.31M | USD | Annual |
| Payments of debt |
RepaymentsOfDebt
|
$57.90M | USD | Annual |
| Payments of debt |
RepaymentsOfDebt
|
$57.90M | USD | Annual |
| Payments of debt |
RepaymentsOfDebt
|
$219.72M | USD | Annual |
| Payments of debt |
RepaymentsOfDebt
|
$219.72M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$51.00K | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$51.00K | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.08M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.08M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.65M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.65M | USD | Annual |
| Payments of purchase consideration included in acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payments of purchase consideration included in acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payments of purchase consideration included in acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$7.10M | USD | Annual |
| Payments of purchase consideration included in acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$7.10M | USD | Annual |
| Payments of purchase consideration included in acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payments of purchase consideration included in acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.93M | USD | Annual |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.93M | 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
|
$4.45M | USD | Annual |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.42M | USD | Annual |
| Payments of withholding taxes in connection with equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.42M | USD | Annual |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$10.14M | USD | Annual |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$10.14M | USD | Annual |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$8.29M | USD | Annual |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$8.29M | USD | Annual |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$7.83M | USD | Annual |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$7.83M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$4.06M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$4.06M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$65.00K | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$65.00K | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$95.57M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$95.57M | USD | Annual |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$156.98M | USD | Annual |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$156.98M | USD | Annual |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$77.78M | USD | Annual |
| Purchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$77.78M | USD | Annual |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.10M | USD | Annual |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.10M | USD | Annual |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$327.00K | USD | Annual |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$327.00K | USD | Annual |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.38M | USD | Annual |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.38M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$549.00K | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$549.00K | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$821.00K | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$821.00K | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.65M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.65M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$88.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$88.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-285.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-285.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-222.55M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-222.55M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-177.11M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-177.11M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-135.92M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-135.92M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.81M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.81M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.80M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.80M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-94.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-94.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.21M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.21M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$73.46M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$73.46M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-146.74M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-146.74M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.05M | 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
|
$130.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.78M | 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
|
$277.05M | 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
|
$130.31M | USD | Point-in-time |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$110.14M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$110.14M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$132.27M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$132.27M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$113.95M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$113.95M | USD | Annual |
| Interest Received, Operating Activities |
InterestReceivedOperatingActivities
|
$14.17M | USD | Annual |
| Interest Received, Operating Activities |
InterestReceivedOperatingActivities
|
$14.17M | USD | Annual |
| Interest Received, Operating Activities |
InterestReceivedOperatingActivities
|
$12.37M | USD | Annual |
| Interest Received, Operating Activities |
InterestReceivedOperatingActivities
|
$12.37M | USD | Annual |
| Interest Received, Operating Activities |
InterestReceivedOperatingActivities
|
$11.45M | USD | Annual |
| Interest Received, Operating Activities |
InterestReceivedOperatingActivities
|
$11.45M | USD | Annual |
| Income Taxes (Received) Paid |
IncomeTaxesPaid
|
$31.18M | USD | Annual |
| Income Taxes (Received) Paid |
IncomeTaxesPaid
|
$31.18M | USD | Annual |
| Income Taxes (Received) Paid |
IncomeTaxesPaid
|
$33.29M | USD | Annual |
| Income Taxes (Received) Paid |
IncomeTaxesPaid
|
$33.29M | USD | Annual |
| Income Taxes (Received) Paid |
IncomeTaxesPaid
|
$49.41M | USD | Annual |
| Income Taxes (Received) Paid |
IncomeTaxesPaid
|
$49.41M | USD | Annual |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
$3.31M | USD | Annual |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
$3.31M | USD | Annual |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
$4.56M | USD | Annual |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
$4.56M | USD | Annual |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
$20.30M | USD | Annual |
| Payments to Acquire Equipment on Lease |
PaymentsToAcquireEquipmentOnLease
|
$20.30M | USD | Annual |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$11.39M | USD | Annual |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$11.39M | USD | Annual |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$9.40M | USD | Annual |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$9.40M | USD | Annual |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$9.99M | USD | Annual |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$9.99M | USD | Annual |
| Capitalized Software Development Costs Incurred but Not yet Paid |
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
|
$402.00K | USD | Annual |
| Capitalized Software Development Costs Incurred but Not yet Paid |
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
|
$402.00K | 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
|
$185.00K | USD | Annual |
| Capitalized Software Development Costs Incurred but Not yet Paid |
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
|
$125.00K | USD | Annual |
| Capitalized Software Development Costs Incurred but Not yet Paid |
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
|
$125.00K | USD | Annual |
Stockholders Equity
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, Value |
StockholdersEquity
|
$-583.49M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-583.49M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-550.15M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-550.15M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-623.14M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-623.14M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-494.92M | USD | Point-in-time |
| Beginning balance, Value |
StockholdersEquity
|
$-494.92M | USD | Point-in-time |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.10M | USD | Annual |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.10M | USD | Annual |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$327.00K | USD | Annual |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$327.00K | USD | Annual |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.38M | USD | Annual |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.38M | USD | Annual |
| Stock Repurchased and Cancelled During Period, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.19M | shares | 1 Quarter |
| Stock Repurchased and Cancelled During Period, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.19M | shares | 1 Quarter |
| Stock Repurchased and Cancelled During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$156.98M | USD | Annual |
| Stock Repurchased and Cancelled During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$156.98M | USD | Annual |
| Stock Repurchased and Cancelled During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$77.78M | USD | Annual |
| Stock Repurchased and Cancelled During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$77.78M | USD | Annual |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.78M | USD | Annual |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.78M | USD | Annual |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-21.93M | USD | Annual |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-21.93M | USD | Annual |
| Share-based awards vested, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$16.42M | USD | Annual |
| Share-based awards vested, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$16.42M | USD | Annual |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.20M | USD | Annual |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.20M | USD | Annual |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.05M | USD | Annual |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.05M | USD | Annual |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.95M | USD | Annual |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.95M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$173.68M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$173.68M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$14.95M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$14.95M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-185.98M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-185.98M | USD | Annual |
| Noncontrolling interest accretion to redemption value recognized in retained earnings |
TemporaryEquityAccretionToRedemptionValue
|
$1.56M | USD | Annual |
| Noncontrolling interest accretion to redemption value recognized in retained earnings |
TemporaryEquityAccretionToRedemptionValue
|
$1.56M | USD | Annual |
| Noncontrolling interest accretion to redemption value recognized in retained earnings |
TemporaryEquityAccretionToRedemptionValue
|
$1.12M | USD | Annual |
| Noncontrolling interest accretion to redemption value recognized in retained earnings |
TemporaryEquityAccretionToRedemptionValue
|
$1.12M | USD | Annual |
| Noncontrolling interest accretion to redemption value recognized in retained earnings |
TemporaryEquityAccretionToRedemptionValue
|
$7.24M | USD | Annual |
| Noncontrolling interest accretion to redemption value recognized in retained earnings |
TemporaryEquityAccretionToRedemptionValue
|
$7.24M | USD | Annual |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.22M | USD | Annual |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.22M | USD | Annual |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$374.00K | USD | Annual |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$374.00K | USD | Annual |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.55M | USD | Annual |
| Foreign currency translation, net of hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.55M | USD | Annual |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
17.97M | shares | Point-in-time |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-459.00K | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-459.00K | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-350.00K | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-350.00K | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-270.00K | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-270.00K | USD | Annual |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
$1.82M | USD | Annual |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
$1.82M | USD | Annual |
| 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
|
$275.00K | USD | Annual |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
$1.32M | USD | Annual |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
$1.32M | USD | Annual |
| Ending balance, Value |
StockholdersEquity
|
$-583.49M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-583.49M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-550.15M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-550.15M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-623.14M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-623.14M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-494.92M | USD | Point-in-time |
| Ending balance, Value |
StockholdersEquity
|
$-494.92M | USD | Point-in-time |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.52M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.52M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.51M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.51M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.12M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.12M | USD | Annual |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$12.85M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$12.85M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-185.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-185.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$177.81M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$177.81M | USD | Annual |
| Foreign currency translation gains, net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.53M | USD | Annual |
| Foreign currency translation gains, net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.53M | USD | Annual |
| Foreign currency translation gains, net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$498.00K | USD | Annual |
| Foreign currency translation gains, net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$498.00K | USD | Annual |
| Foreign currency translation gains, net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.03M | USD | Annual |
| Foreign currency translation gains, net of hedges |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.03M | USD | Annual |
| Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.09M | USD | Annual |
| Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.09M | USD | Annual |
| Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.21M | USD | Annual |
| Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.21M | USD | Annual |
| Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$9.99M | USD | Annual |
| Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$9.99M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-2.87M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-2.87M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-3.31M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-3.31M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-8.60M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments |
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
$-8.60M | USD | Annual |
| Loss on pension benefit obligation, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-270.00K | USD | Annual |
| Loss on pension benefit obligation, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-270.00K | USD | Annual |
| Loss on pension benefit obligation, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-350.00K | USD | Annual |
| Loss on pension benefit obligation, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-350.00K | USD | Annual |
| Loss on pension benefit obligation, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-459.00K | USD | Annual |
| Loss on pension benefit obligation, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-459.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-178.37M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-178.37M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.91M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.91M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$182.48M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$182.48M | USD | Annual |
| Add: Comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.44M | USD | Annual |
| Add: Comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.44M | USD | Annual |
| Add: Comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$4.10M | USD | Annual |
| Add: Comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$4.10M | USD | Annual |
| Add: Comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.46M | USD | Annual |
| Add: Comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.46M | USD | Annual |
| Total comprehensive income (loss) attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$178.38M | USD | Annual |
| Total comprehensive income (loss) attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$178.38M | USD | Annual |
| Total comprehensive income (loss) attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$-173.91M | USD | Annual |
| Total comprehensive income (loss) attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$-173.91M | USD | Annual |
| Total comprehensive income (loss) attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$7.34M | USD | Annual |
| Total comprehensive income (loss) attributable to Cimpress plc |
ComprehensiveIncomeNetOfTax
|
$7.34M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.