$CMPR
CIMPRESS plc Stock $cmpr

$cmpr Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000126297616000053 Filed on April 28, 2016

Income Statement

Concept	2016 Q2	2016 Q1	2015 Q1
Revenue	$479.2M	$436.8M	$339.9M
YoY Change	25.95%	28.51%	18.77%
Cost Of Revenue	$222.1M	$196.9M	$125.5M
YoY Change	42.17%	56.85%	24.42%
Gross Profit	$257.1M	$239.9M	$214.4M
YoY Change	14.65%	11.92%	15.69%
Gross Profit Margin	53.65%	54.92%	63.07%
Selling, General & Admin	$179.8M	$161.2M	$161.7M
YoY Change	17.13%	-0.32%	17.51%
% of Gross Profit	69.93%	67.19%	75.44%
Research & Development	$60.60M	$54.60M	$48.30M
YoY Change	9.19%	13.04%	13.92%
% of Gross Profit	23.57%	22.76%	22.53%
Depreciation & Amortization	$35.40M	$34.45M	$22.40M
YoY Change	27.8%	53.8%	33.35%
% of Gross Profit	13.77%	14.36%	10.45%
Operating Expenses	$240.4M	$161.2M	$161.7M
YoY Change	15.02%	-0.32%	17.51%
Operating Profit	$16.71M	-$17.53M	$4.341M
YoY Change	9.56%	-503.85%	-17.14%
Interest Expense	$10.30M	-$19.30M	$5.200M
YoY Change	-159.54%	-471.15%	-388.89%
% of Operating Profit	61.65%		119.79%
Other Income/Expense, Net	$1.200M	-$9.003M	$8.291M
YoY Change		-208.59%	-7247.41%
Pretax Income	$24.40M	-$36.63M	$9.501M
YoY Change	-1261.9%	-485.49%	179.61%
Income Tax	$4.800M	-$854.0K	$1.576M
% Of Pretax Income	19.67%		16.59%
Net Earnings	$16.93M	-$32.67M	$8.611M
YoY Change	-557.32%	-479.41%	526.25%
Net Earnings / Revenue	3.53%	-7.48%	2.53%
Basic Earnings Per Share	$0.54	-$1.04	$0.26
Diluted Earnings Per Share	$0.51	-$1.04	$0.25
COMMON SHARES
Basic Shares Outstanding	31.47M shares	31.34M shares	32.69M shares
Diluted Shares Outstanding		31.34M shares	34.18M shares

Balance Sheet

Concept	2016 Q2	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$85.30M	$82.90M	$142.2M
YoY Change	-22.81%	-41.7%	147.3%
Cash & Equivalents	$77.43M	$76.73M	$134.2M
Short-Term Investments	$7.900M	$6.200M	$8.000M
Other Short-Term Assets	$65.00M	$64.60M	$44.60M
YoY Change	17.97%	44.84%	9.31%
Inventory	$18.13M	$19.64M	$13.33M
Prepaid Expenses
Receivables	$32.33M	$36.99M	$22.03M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$200.8M	$204.2M	$222.1M
YoY Change	-7.09%	-8.08%	76.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$493.2M	$497.2M	$391.8M
YoY Change	5.49%	26.91%	24.82%
Goodwill	$466.0M	$474.7M	$283.6M
YoY Change	16.32%	67.42%	96.49%
Intangibles	$217.0M
YoY Change	43.63%
Long-Term Investments
YoY Change
Other Assets	$25.66M	$24.91M	$31.86M
YoY Change	1.76%	-21.83%	2.18%
Total Long-Term Assets	$1.263B	$1.282B	$819.0M
YoY Change	16.55%	56.58%	50.0%
TOTAL ASSETS
Total Short-Term Assets	$200.8M	$204.2M	$222.1M
Total Long-Term Assets	$1.263B	$1.282B	$819.0M
Total Assets	$1.464B	$1.487B	$1.041B
YoY Change	12.62%	42.78%	54.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$86.68M	$72.07M	$46.32M
YoY Change	31.59%	55.58%	41.09%
Accrued Expenses	$179.0M	$191.8M	$142.5M
YoY Change	3.56%	34.54%	42.31%
Deferred Revenue
YoY Change
Short-Term Debt	$21.72M	$19.84M	$11.88M
YoY Change	3.13%	66.96%
Long-Term Debt Due	$42.30M	$40.50M	$11.90M
YoY Change	8.46%	240.34%	-27.33%
Total Short-Term Liabilities	$335.9M	$338.0M	$234.6M
YoY Change	9.87%	44.03%	32.24%
LONG-TERM LIABILITIES
Long-Term Debt	$656.8M	$676.8M	$418.6M
YoY Change	33.21%	61.69%	125.56%
Other Long-Term Liabilities	$60.17M	$71.23M	$44.21M
YoY Change	15.56%	61.13%	73.76%
Total Long-Term Liabilities	$717.0M	$748.0M	$462.8M
YoY Change	31.53%	61.63%	119.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$335.9M	$338.0M	$234.6M
Total Long-Term Liabilities	$717.0M	$748.0M	$462.8M
Total Liabilities	$1.232B	$1.270B	$792.5M
YoY Change	24.16%	60.24%	101.21%
SHAREHOLDERS EQUITY
Retained Earnings	$486.5M	$465.2M	$438.8M
YoY Change	11.82%	6.02%	28.36%
Common Stock	$615.0K	$615.0K	$615.0K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$548.5M	$550.8M	$408.2M
YoY Change	33.1%	34.92%	6.16%
Treasury Stock Shares	12.54M shares	12.62M shares	11.29M shares
Shareholders Equity	$165.7M	$151.4M	$234.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.464B	$1.487B	$1.041B
YoY Change	12.62%	42.78%	54.93%

Cashflow Statement

Concept	2016 Q2	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$16.93M	-$32.67M	$8.611M
YoY Change	-557.32%	-479.41%	526.25%
Depreciation, Depletion And Amortization	$35.40M	$34.45M	$22.40M
YoY Change	27.8%	53.8%	33.35%
Cash From Operating Activities	$52.20M	$32.90M	$1.600M
YoY Change	5.24%	1956.25%	-48.39%
INVESTING ACTIVITIES
Capital Expenditures	-$25.90M	-$25.20M	-$20.30M
YoY Change	-15.36%	24.14%	37.16%
Acquisitions
YoY Change
Other Investing Activities	-$300.0K	-$134.9M	$0.00
YoY Change	-99.7%		-100.0%
Cash From Investing Activities	-$26.20M	-$160.1M	-$20.30M
YoY Change	-80.06%	688.67%	4.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-23.60M	129.6M	80.20M
YoY Change	-148.86%	61.6%	19950.0%
NET CHANGE
Cash From Operating Activities	52.20M	32.90M	1.600M
Cash From Investing Activities	-26.20M	-160.1M	-20.30M
Cash From Financing Activities	-23.60M	129.6M	80.20M
Net Change In Cash	2.400M	2.400M	61.50M
YoY Change	-107.16%	-96.1%	-486.79%
FREE CASH FLOW
Cash From Operating Activities	$52.20M	$32.90M	$1.600M
Capital Expenditures	-$25.90M	-$25.20M	-$20.30M
Free Cash Flow	$78.10M	$58.10M	$21.90M
YoY Change	-2.62%	165.3%	22.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q2	cmpr	Accrued Liability For Purchases Of Property Plant And Equipment AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment	3030000	USD
CY2016Q1	cmpr	Accrued Liability For Purchases Of Property Plant And Equipment AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment	3362000	USD
CY2015Q2	cmpr	Accrued Shipping Costs Current AccruedShippingCostsCurrent	2471000	USD
CY2016Q1	cmpr	Accrued Shipping Costs Current AccruedShippingCostsCurrent	6378000	USD
CY2015Q2	cmpr	Accruedproductioncosts Accruedproductioncosts	3348000	USD
CY2016Q1	cmpr	Accruedproductioncosts Accruedproductioncosts	3967000	USD
CY2015Q2	cmpr	Accruedsalesreturns Accruedsalesreturns	3489000	USD
CY2016Q1	cmpr	Accruedsalesreturns Accruedsalesreturns	5199000	USD
CY2016Q1	cmpr	Accumulated Other Comprehensive Income Loss Tax AccumulatedOtherComprehensiveIncomeLossTax	24000	USD
CY2015Q2	cmpr	Acquisitionrelatedconsiderationpayable Acquisitionrelatedconsiderationpayable	17400000	USD
CY2016Q1	cmpr	Acquisitionrelatedconsiderationpayable Acquisitionrelatedconsiderationpayable	10337000	USD
	cmpr	Amountsdueforacquisitionofbusinesses Amountsdueforacquisitionofbusinesses	13614000	USD
	cmpr	Amountsdueforacquisitionofbusinesses Amountsdueforacquisitionofbusinesses	18361000	USD
	cmpr	Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations	59790000	USD
	cmpr	Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations	19264000	USD
	cmpr	Deferred Tax Liability Tax Payment Term DeferredTaxLiabilityTaxPaymentTerm	P7Y6M
CY2015Q2	cmpr	Leasefinancingobligation Leasefinancingobligation	93841000	USD
CY2016Q1	cmpr	Leasefinancingobligation Leasefinancingobligation	111109000	USD
CY2015Q2	cmpr	Leasefinancingobligationshorttermportion Leasefinancingobligationshorttermportion	10475000	USD
CY2016Q1	cmpr	Leasefinancingobligationshorttermportion Leasefinancingobligationshorttermportion	12569000	USD
	cmpr	Long Term Commitment Installment Obligation LongTermCommitmentInstallmentObligation	10389000	USD
CY2015Q1	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	201000	USD
	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	630000	USD
CY2016Q1	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	3160000	USD
	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	3600000	USD
	cmpr	Paymentofcontinentconsiderationrelatingtobusinesscombination Paymentofcontinentconsiderationrelatingtobusinesscombination	0	USD
	cmpr	Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue	7021000	USD
	cmpr	Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue	4350000	USD
	cmpr	Paymentofcontingentconsiderationinexcessofacquisitiondatefairvalue Paymentofcontingentconsiderationinexcessofacquisitiondatefairvalue	-1249000	USD
	cmpr	Paymentofcontingentconsiderationinexcessofacquisitiondatefairvalue Paymentofcontingentconsiderationinexcessofacquisitiondatefairvalue	0	USD
CY2016Q1	cmpr	Tax Benefitfrom Extended Usrd Credit TaxBenefitfromExtendedUSRDCredit	2140000	USD
CY2016Q1	cmpr	Tax Benefitfrom Future Tax Rate Changes TaxBenefitfromFutureTaxRateChanges	1422000	USD
CY2015Q1	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	48311000	USD
	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	138841000	USD
CY2016Q1	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	57392000	USD
	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	160358000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	2686000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	139000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	9762000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	7244000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	201000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	453000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001262976
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31468685	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CIMPRESS N.V.
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	65875000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	72068000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32145000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	36992000	USD
CY2015Q2	us-gaap	Accrued Advertising Current And Noncurrent AccruedAdvertisingCurrentAndNoncurrent	20275000	USD
CY2016Q1	us-gaap	Accrued Advertising Current And Noncurrent AccruedAdvertisingCurrentAndNoncurrent	25386000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	172826000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	191757000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	172826000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	191757000	USD
CY2015Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2396000	USD
CY2016Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1733000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-98909000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-98864000	USD
CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	324281000	USD
CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	335272000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	372000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	425000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4719000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	16803000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10812000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	30114000	USD
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	39265	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	380136	shares
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1095873	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	41854	shares
CY2015Q2	us-gaap	Assets Assets	1299795000	USD
CY2016Q1	us-gaap	Assets Assets	1486541000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	216098000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	204208000	USD
CY2016Q1	us-gaap	Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1908000	USD
CY2015Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	6910000	USD
CY2016Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	6194000	USD
CY2015Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2971000	USD
CY2015Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	3939000	USD
CY2016Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	4286000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	14890000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2016Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	9157000	USD
CY2015Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	31813000	USD
CY2015Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	7497000	USD
CY2016Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	8109000	USD
CY2015Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	18304000	USD
CY2016Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	23708000	USD
CY2016Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	38532000	USD
CY2015Q2	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation	24437000	USD
CY2015Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	22109000	USD
CY2016Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	31850000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	62508000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	134212000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	103584000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	76726000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	71704000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-26858000	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44080627	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44080627	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33203065	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31465174	shares
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	615000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	615000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-32448000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-22674000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9069000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	35080000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-34009000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-26658000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-9722000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	32439000	USD
CY2015Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	125540000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	412381000	USD
CY2016Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	197365000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	552219000	USD
	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR
CY2015Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	539752000	USD
CY2016Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	701837000	USD
CY2015Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	8940000	USD
CY2016Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	7768000	USD
CY2015Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	514096000	USD
CY2016Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	696647000	USD
CY2015Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	23407000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	29383000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	17172000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	21560000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	1043000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	0	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	48007000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	72792000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	69756000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	96517000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22402000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	69756000	USD
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	34454000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	96517000	USD
CY2015Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-1036000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-1057000	USD
CY2016Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-8549000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-6082000	USD
CY2015Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	5756000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	13398000	USD
CY2016Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-1505000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	4048000	USD
CY2015Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	9816000	USD
CY2016Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	17764000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.95
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.10
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.85
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.07
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-11828000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1069000	USD
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	62759000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	51502000	USD
CY2016Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	38303000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y4M
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2686000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	11683000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	11683000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	151063000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	232100000	USD
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	2535000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	16884000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-7656000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-149000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	15932000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	3172000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	40914000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	109748000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	36398000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	106100000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	400629000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	474736000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	101379000	USD
CY2015Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	30841000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	30841000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-62000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	3631000	USD
CY2016Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	7000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	9763000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	9763000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9501000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	101862000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-36625000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	41715000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1576000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7658000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-162000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10857000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	10629000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	10745000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5049000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	12496000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	855000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2370000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	17683000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	14515000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	8666000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	12176000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2201000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1316000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-18064000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4269000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1486209	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1099627	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1058129	shares
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	3136000	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3131000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9508000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-10091000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-28377000	USD
	us-gaap	Interest Paid InterestPaid	7366000	USD
	us-gaap	Interest Paid InterestPaid	22882000	USD
CY2015Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5731000	USD
CY2016Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	10000000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	18356000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	19640000	USD
CY2015Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4087000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	12886000	USD
CY2016Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3083000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	9932000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	992638000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	1269887000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1299795000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1486541000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	305678000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	337950000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	493039000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	676805000	USD
CY2016Q1	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-23062000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	29995000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-85820000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-239319000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	192414000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	183535000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	8611000	USD
	us-gaap	Net Income Loss NetIncomeLoss	95914000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-33363000	USD
	us-gaap	Net Income Loss NetIncomeLoss	35035000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-686000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1710000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3100000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4177000	USD
CY2015Q2	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	512000	USD
CY2016Q1	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	358000	USD
CY2015Q2	us-gaap	Noncurrent Assets NoncurrentAssets	417420000	USD
CY2016Q1	us-gaap	Noncurrent Assets NoncurrentAssets	432744000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4341000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	26432000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	81088000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	30921000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-17531000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	62163000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25213000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24905000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	546000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	5266000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-27000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	1063000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	39000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-26000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	811000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	900000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-4319000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-40592000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-115143000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	27563000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3426000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-1561000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-3984000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-653000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-2641000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	45000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1036000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1057000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-4820000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-5282000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	21470000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	24900000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	52073000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	71231000	USD
CY2015Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	11536000	USD
CY2016Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	11739000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	3126000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	2795000	USD
CY2015Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	0	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	0	USD
CY2016Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	158000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	4030000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8291000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	30282000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9003000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7929000	USD
CY2015Q1	us-gaap	Other Operating Income OtherOperatingIncome	73144000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	272943000	USD
CY2016Q1	us-gaap	Other Operating Income OtherOperatingIncome	91776000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	307879000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-775000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	153467000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4297000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5768000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	22997000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	162440000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	50105000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	62641000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	12517000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	18184000	USD
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	55103000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	64656000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	3624000	USD
	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	9711000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10967000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3379000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	218500000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	516008000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	275000000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-118000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-303000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	4160000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	5141000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	7925000	USD
	us-gaap	Profit Loss ProfitLoss	94204000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-36463000	USD
	us-gaap	Profit Loss ProfitLoss	30858000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	467511000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	497182000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	4364000	USD
CY2015Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	57738000	USD
CY2016Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	64871000	USD
CY2016Q1	us-gaap	Redeemable Noncontrolling Interest Equity Other Redemption Value RedeemableNoncontrollingInterestEquityOtherRedemptionValue	39000000	EUR
	us-gaap	Repayments Of Debt RepaymentsOfDebt	518624000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	332191000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	4315000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	10137000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	435052000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	132352000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	397158000	USD
CY2015Q2	us-gaap	Senior Notes SeniorNotes	275000000	USD
CY2016Q1	us-gaap	Senior Notes SeniorNotes	275000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	18764000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	18153000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	465168000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	339901000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1113738000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	436817000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1308839000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	120795000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	371680000	USD
CY2015Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	21057000	USD
CY2016Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	19842000	USD
	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	112364	shares
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	248907000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	151425000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	249419000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	151783000	USD
CY2015Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	25495000	USD
CY2016Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	42972000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	9017000	USD
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	10877562	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	12615453	shares
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	156778	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2159613	shares
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	412132000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	550766000	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	11263000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	153467000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	7435000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-979000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4023000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	477000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	103000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	943000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1837000	USD
CY2016Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	31571000	USD
	us-gaap	Variable Interest Entity Ownership Percentage VariableInterestEntityOwnershipPercentage	0.50
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34180563	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33637567	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31343711	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32792355	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32694354	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32537940	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31343711	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31734226	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:14px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. We believe our most significant estimates are associated with the ongoing evaluation of the recoverability of our long-lived assets and goodwill, estimated useful lives of assets, share-based compensation, accounting for business combinations, and income taxes and related valuation allowances, among others. By their nature, estimates are subject to an inherent degree of uncertainty. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001262976-16-000053-index-headers.html	Edgar Link	pending
0001262976-16-000053-index.html	Edgar Link	pending
0001262976-16-000053.txt	Edgar Link	pending
0001262976-16-000053-xbrl.zip	Edgar Link	pending
cmpr-20160331.xml	Edgar Link	completed
cmpr-20160331.xsd	Edgar Link	pending
cmpr-20160331_cal.xml	Edgar Link	unprocessable
cmpr-20160331_def.xml	Edgar Link	unprocessable
cmpr-20160331_lab.xml	Edgar Link	unprocessable
cmpr-20160331_pre.xml	Edgar Link	unprocessable
cmpr331201610q.htm	Edgar Link	pending
cmprex3113311610-q.htm	Edgar Link	pending
cmprex3123311610-q.htm	Edgar Link	pending
cmprex3213311610-q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CMPR
CIMPRESS plc Stock $cmpr

2016 Q2 Form 10-Q Financial Statement

#000126297616000053 Filed on April 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMPR CIMPRESS plc Stock $cmpr

2016 Q2 Form 10-Q Financial Statement

#000126297616000053 Filed on April 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMPR
CIMPRESS plc Stock $cmpr