$CMPR
CIMPRESS plc Stock $cmpr

$cmpr Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000126297617000018 Filed on April 27, 2017

Income Statement

Concept	2017 Q2	2017 Q1	2016 Q1
Revenue	$564.3M	$550.6M	$436.8M
YoY Change	17.75%	26.04%	28.51%
Cost Of Revenue	$279.1M	$268.5M	$196.9M
YoY Change	25.66%	36.35%	56.85%
Gross Profit	$285.2M	$282.1M	$239.9M
YoY Change	10.92%	17.59%	11.92%
Gross Profit Margin	50.54%	51.24%	54.92%
Selling, General & Admin	$216.7M	$213.0M	$161.2M
YoY Change	20.52%	32.15%	-0.32%
% of Gross Profit	75.99%	75.51%	67.19%
Research & Development	$64.70M	$63.20M	$54.60M
YoY Change	6.77%	15.75%	13.04%
% of Gross Profit	22.69%	22.4%	22.76%
Depreciation & Amortization	$42.60M	$43.40M	$34.45M
YoY Change	20.34%	25.97%	53.8%
% of Gross Profit	14.94%	15.39%	14.36%
Operating Expenses	$294.0M	$213.0M	$161.2M
YoY Change	22.3%	32.15%	-0.32%
Operating Profit	-$8.821M	-$41.94M	-$17.53M
YoY Change	-152.8%	139.25%	-503.85%
Interest Expense	-$24.80M	-$18.70M	-$19.30M
YoY Change	-340.78%	-3.11%	-471.15%
% of Operating Profit
Other Income/Expense, Net	$500.0K	-$6.582M	-$9.003M
YoY Change	-58.33%	-26.89%	-208.59%
Pretax Income	-$34.00M	-$60.11M	-$36.63M
YoY Change	-239.34%	64.12%	-485.49%
Income Tax	$500.0K	-$17.43M	-$854.0K
% Of Pretax Income
Net Earnings	-$34.70M	-$42.93M	-$32.67M
YoY Change	-304.97%	31.41%	-479.41%
Net Earnings / Revenue	-6.15%	-7.8%	-7.48%
Basic Earnings Per Share	-$1.11	-$1.38	-$1.04
Diluted Earnings Per Share	-$1.11	-$1.38	-$1.04
COMMON SHARES
Basic Shares Outstanding	31.15M shares	31.10M shares	31.34M shares
Diluted Shares Outstanding		31.10M shares	31.34M shares

Balance Sheet

Concept	2017 Q2	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.70M	$43.50M	$82.90M
YoY Change	-69.87%	-47.53%	-41.7%
Cash & Equivalents	$25.70M	$43.47M	$76.73M
Short-Term Investments	$0.00	$0.00	$6.200M
Other Short-Term Assets	$125.1M	$77.30M	$64.60M
YoY Change	92.46%	19.66%	44.84%
Inventory	$46.56M	$44.66M	$19.64M
Prepaid Expenses
Receivables	$48.63M	$51.43M	$36.99M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$246.0M	$216.8M	$204.2M
YoY Change	22.53%	6.16%	-8.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$511.9M	$513.1M	$497.2M
YoY Change	3.81%	3.21%	26.91%
Goodwill	$515.0M	$516.0M	$474.7M
YoY Change	10.51%	8.69%	67.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$34.56M	$29.86M	$24.91M
YoY Change	34.69%	19.9%	-21.83%
Total Long-Term Assets	$1.434B	$1.421B	$1.282B
YoY Change	13.52%	10.82%	56.58%
TOTAL ASSETS
Total Short-Term Assets	$246.0M	$216.8M	$204.2M
Total Long-Term Assets	$1.434B	$1.421B	$1.282B
Total Assets	$1.680B	$1.638B	$1.487B
YoY Change	14.76%	10.18%	42.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$127.4M	$110.3M	$72.07M
YoY Change	46.96%	53.1%	55.58%
Accrued Expenses	$175.6M	$201.2M	$191.8M
YoY Change	-1.91%	4.93%	34.54%
Deferred Revenue
YoY Change
Short-Term Debt	$28.93M	$31.22M	$19.84M
YoY Change	33.2%	57.32%	66.96%
Long-Term Debt Due	$53.10M	$54.30M	$40.50M
YoY Change	25.53%	34.07%	240.34%
Total Short-Term Liabilities	$449.5M	$429.5M	$338.0M
YoY Change	33.83%	27.08%	44.03%
LONG-TERM LIABILITIES
Long-Term Debt	$847.7M	$860.2M	$676.8M
YoY Change	29.07%	27.1%	61.69%
Other Long-Term Liabilities	$94.68M	$57.28M	$71.23M
YoY Change	57.35%	-19.58%	61.13%
Total Long-Term Liabilities	$942.4M	$917.5M	$748.0M
YoY Change	31.44%	22.66%	61.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$449.5M	$429.5M	$338.0M
Total Long-Term Liabilities	$942.4M	$917.5M	$748.0M
Total Liabilities	$1.559B	$1.511B	$1.270B
YoY Change	26.51%	18.95%	60.24%
SHAREHOLDERS EQUITY
Retained Earnings	$414.8M	$449.5M	$465.2M
YoY Change	-14.74%	-3.37%	6.02%
Common Stock	$615.0K	$615.0K	$615.0K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$588.4M	$597.0M	$550.8M
YoY Change	7.26%	8.39%	34.92%
Treasury Stock Shares	12.67M shares	12.94M shares	12.62M shares
Shareholders Equity	$75.00M	$84.40M	$151.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.680B	$1.638B	$1.487B
YoY Change	14.76%	10.18%	42.78%

Cashflow Statement

Concept	2017 Q2	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$34.70M	-$42.93M	-$32.67M
YoY Change	-304.97%	31.41%	-479.41%
Depreciation, Depletion And Amortization	$42.60M	$43.40M	$34.45M
YoY Change	20.34%	25.97%	53.8%
Cash From Operating Activities	$21.10M	$8.900M	$32.90M
YoY Change	-59.58%	-72.95%	1956.25%
INVESTING ACTIVITIES
Capital Expenditures	-$26.00M	-$30.20M	-$25.20M
YoY Change	0.39%	19.84%	24.14%
Acquisitions
YoY Change
Other Investing Activities	$1.700M	$7.400M	-$134.9M
YoY Change	-666.67%	-105.49%
Cash From Investing Activities	-$24.30M	-$22.80M	-$160.1M
YoY Change	-7.25%	-85.76%	688.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-18.50M	6.800M	129.6M
YoY Change	-21.61%	-94.75%	61.6%
NET CHANGE
Cash From Operating Activities	21.10M	8.900M	32.90M
Cash From Investing Activities	-24.30M	-22.80M	-160.1M
Cash From Financing Activities	-18.50M	6.800M	129.6M
Net Change In Cash	-21.70M	-7.100M	2.400M
YoY Change	-1004.17%	-395.83%	-96.1%
FREE CASH FLOW
Cash From Operating Activities	$21.10M	$8.900M	$32.90M
Capital Expenditures	-$26.00M	-$30.20M	-$25.20M
Free Cash Flow	$47.10M	$39.10M	$58.10M
YoY Change	-39.69%	-32.7%	165.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q2	cmpr	Accrued Liability For Purchases Of Property Plant And Equipment AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment	4614000	USD
CY2017Q1	cmpr	Accrued Liability For Purchases Of Property Plant And Equipment AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment	3077000	USD
CY2016Q2	cmpr	Accrued Shipping Costs Current AccruedShippingCostsCurrent	6843000	USD
CY2017Q1	cmpr	Accrued Shipping Costs Current AccruedShippingCostsCurrent	8989000	USD
CY2016Q2	cmpr	Accruedproductioncosts Accruedproductioncosts	3251000	USD
CY2017Q1	cmpr	Accruedproductioncosts Accruedproductioncosts	7722000	USD
CY2016Q2	cmpr	Accruedsalesreturns Accruedsalesreturns	2882000	USD
CY2017Q1	cmpr	Accruedsalesreturns Accruedsalesreturns	4581000	USD
CY2017Q1	cmpr	Accumulated Other Comprehensive Income Loss Tax AccumulatedOtherComprehensiveIncomeLossTax	3798000	USD
	cmpr	Amountsdueforacquisitionofbusinesses Amountsdueforacquisitionofbusinesses	18361000	USD
	cmpr	Amountsdueforacquisitionofbusinesses Amountsdueforacquisitionofbusinesses	31613000	USD
	cmpr	Call Option Period CallOptionPeriod	P8Y
	cmpr	Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations	19264000	USD
	cmpr	Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations	0	USD
CY2017Q1	cmpr	Deferred Tax Liability Tax Payment Term DeferredTaxLiabilityTaxPaymentTerm	P7Y6M
CY2016Q2	cmpr	Fairvalueofearnoutarrangement Fairvalueofearnoutarrangement	3146000	USD
CY2016Q2	cmpr	Leasefinancingobligation Leasefinancingobligation	110232000	USD
CY2017Q1	cmpr	Leasefinancingobligation Leasefinancingobligation	107540000	USD
CY2016Q2	cmpr	Leasefinancingobligationshorttermportion Leasefinancingobligationshorttermportion	12569000	USD
CY2017Q1	cmpr	Leasefinancingobligationshorttermportion Leasefinancingobligationshorttermportion	12569000	USD
CY2017Q1	cmpr	Long Term Commitment Installment Obligation LongTermCommitmentInstallmentObligation	7252000	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
CY2017Q1	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	895000	USD
	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	-4698000	USD
	cmpr	Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue	-4350000	USD
	cmpr	Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue	539000	USD
	cmpr	Tax Benefitfrom Extended Usrd Credit TaxBenefitfromExtendedUSRDCredit	893000	USD
CY2016Q1	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	54597000	USD
	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	152534000	USD
CY2017Q1	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	63236000	USD
	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	178528000	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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001262976
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31145120	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
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	86682000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	110339000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32327000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	51426000	USD
CY2016Q2	us-gaap	Accrued Advertising Current And Noncurrent AccruedAdvertisingCurrentAndNoncurrent	26372000	USD
CY2017Q1	us-gaap	Accrued Advertising Current And Noncurrent AccruedAdvertisingCurrentAndNoncurrent	26440000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	178987000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	201213000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	178987000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	201213000	USD
CY2016Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1543000	USD
CY2017Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2489000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-108015000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-126858000	USD
CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	335192000	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	358170000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18209000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	490000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2253000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10812000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	30114000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13450000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	33542000	USD
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1382013	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	41919	shares
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1262902	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1379481	shares
CY2017Q1	us-gaap	Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions	4598000	USD
	us-gaap	Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions	20330000	USD
CY2016Q2	us-gaap	Assets Assets	1463869000	USD
CY2017Q1	us-gaap	Assets Assets	1637907000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	200768000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	216794000	USD
CY2016Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	7893000	USD
CY2017Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	0	USD
CY2016Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	3488000	USD
CY2016Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	4405000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	27364000	USD
CY2017Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	0	USD
CY2016Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	1185000	USD
CY2016Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	0	USD
CY2017Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	29677000	USD
CY2017Q1	us-gaap	Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	500000	USD
	us-gaap	Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	2005000	USD
CY2016Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	40453000	USD
CY2016Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	8011000	USD
CY2017Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	10491000	USD
CY2016Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	21318000	USD
CY2017Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	29962000	USD
CY2017Q1	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	40559000	USD
CY2016Q2	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation	23797000	USD
CY2016Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	35212000	USD
CY2017Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	47711000	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
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	77426000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43467000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-26858000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-33959000	USD
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44080627	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44080627	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31536732	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31142576	shares
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	615000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	615000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8377000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-37464000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	25918000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	55841000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-9030000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	34823000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-25140000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-59688000	USD
CY2016Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	196911000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	551543000	USD
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	268482000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	757898000	USD
CY2017Q1	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR
CY2016Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	686409000	USD
CY2017Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	919973000	USD
CY2016Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	7386000	USD
CY2017Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	6117000	USD
CY2016Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	678511000	USD
CY2017Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	891453000	USD
CY2016Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	25842000	USD
CY2017Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	32802000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	26093000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	34248000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	69430000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	56047000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	96517000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	115784000	USD
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	34454000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	96517000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	43364000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	115746000	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
CY2017Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-2069000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	11169000	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
CY2017Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-817000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	12737000	USD
CY2016Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	10949000	USD
CY2017Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	4706000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.18
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.38
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.18
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.13
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.38
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.18
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1069000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3213000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	56965000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	53163000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	87387000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y10M
CY2016Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	698000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2390000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	45000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	4659000	USD
CY2017Q1	us-gaap	Fair Value Inputs Discount Rate FairValueInputsDiscountRate	0.115
CY2017Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	2514000	USD
CY2017Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	-89000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	216970000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	280133000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-7656000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-149000	USD
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-6304000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	5719000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-3172000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	7215000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	36532000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	106468000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	45730000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	150471000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	466005000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	516013000	USD
CY2017Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	71490000	USD
CY2016Q1	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	30841000	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	30841000	USD
CY2017Q1	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	9556000	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	9556000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-15137000	USD
CY2017Q1	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	0	USD
CY2017Q1	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	3211000	USD
CY2016Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	6741000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	9763000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1730000	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
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-60109000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-45330000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-854000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8473000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-17431000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7644000	USD
	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	2583000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	11089000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	35967000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	12496000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9908000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2370000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3434000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	11136000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	6756000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-11181000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	37849000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1316000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2389000	USD
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	1331744	shares
CY2017Q1	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	0	shares
	us-gaap	Insurance Recoveries InsuranceRecoveries	3136000	USD
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	-3136000	USD
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-10091000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-28377000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-11584000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-31119000	USD
	us-gaap	Interest Paid InterestPaid	22882000	USD
	us-gaap	Interest Paid InterestPaid	27430000	USD
CY2016Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5172000	USD
CY2017Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	9920000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	18125000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	44661000	USD
CY2016Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3083000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	9932000	USD
CY2017Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2860000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	9152000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	1232492000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	1510578000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1463869000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1637907000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	335863000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	429470000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	656794000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	860237000	USD
CY2016Q1	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	0	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	0	USD
CY2017Q1	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	0	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-2268000	USD
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	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	20230000	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-239319000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-277506000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	123644000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-32671000	USD
	us-gaap	Net Income Loss NetIncomeLoss	37419000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-42934000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-37009000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3100000	USD
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CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	256000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-677000	USD
CY2016Q2	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	351000	USD
CY2017Q1	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	321000	USD
CY2016Q2	us-gaap	Noncurrent Assets NoncurrentAssets	434300000	USD
CY2017Q1	us-gaap	Noncurrent Assets NoncurrentAssets	473644000	USD
CY2017Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-17531000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	62163000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-41943000	USD
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CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	29301000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	34516000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25658000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	29860000	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
CY2017Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	5756000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	811000	USD
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CY2017Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	2185000	USD
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	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-16413000	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
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	14884000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-23086000	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
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	778000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-3847000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-18843000	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
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-426000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	7049000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22635000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	53900000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	60173000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	57284000	USD
CY2016Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	10088000	USD
CY2017Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	7600000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	2795000	USD
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CY2016Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	158000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	4030000	USD
CY2017Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	539000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	3379000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9003000	USD
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CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6582000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	21835000	USD
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	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	775000	USD
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	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	153467000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50008000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	7523000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5768000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	10816000	USD
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	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	204875000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	7244000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	12099000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	453000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	110000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	62641000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	56916000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	18184000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	28678000	USD
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	64997000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	77240000	USD
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	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3379000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	331000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	516008000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	612004000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	5141000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	1404000	USD
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	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	6346000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	4231000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-35771000	USD
	us-gaap	Profit Loss ProfitLoss	33242000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-42678000	USD
	us-gaap	Profit Loss ProfitLoss	-37686000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	493163000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	513148000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	2430000	USD
CY2016Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	65301000	USD
CY2017Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	42604000	USD
CY2017Q1	us-gaap	Redeemable Noncontrolling Interest Equity Other Redemption Value RedeemableNoncontrollingInterestEquityOtherRedemptionValue	39000000	EUR
	us-gaap	Repayments Of Debt RepaymentsOfDebt	332191000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	398282000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	10137000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	12029000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	381000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	24790000	USD
	us-gaap	Restructuring Charges RestructuringCharges	25890000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	11499000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	6868000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	486482000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1571149000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	124655000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	374795000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	167284000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	451310000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	449477000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	436817000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1308839000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	550585000	USD
CY2016Q2	us-gaap	Senior Notes SeniorNotes	275000000	USD
CY2017Q1	us-gaap	Senior Notes SeniorNotes	275000000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5953000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	18153000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	12797000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	35645000	USD
CY2016Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	21717000	USD
CY2017Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	31216000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	165725000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	84404000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	166076000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	84725000	USD
CY2016Q2	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	2242000	USD
CY2017Q1	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	6402000	USD
CY2016Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	39802000	USD
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	43914000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	-4965000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	845000	USD
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	12543895	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	12938051	shares
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	156778	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2159613	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	593763	shares
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	548549000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	597000000	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	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	50008000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	979000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-839000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5612000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	350000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2940000	USD
CY2017Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	44103000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	1110000	USD
CY2017Q1	us-gaap	Variable Interest Entity Ownership Percentage VariableInterestEntityOwnershipPercentage	0.4999
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31103388	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31323451	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31343711	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33065970	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31103388	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31323451	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
0001262976-17-000018-index-headers.html	Edgar Link	pending
0001262976-17-000018-index.html	Edgar Link	pending
0001262976-17-000018.txt	Edgar Link	pending
0001262976-17-000018-xbrl.zip	Edgar Link	pending
cmpr-20170331.xml	Edgar Link	completed
cmpr-20170331.xsd	Edgar Link	pending
cmpr-20170331_cal.xml	Edgar Link	unprocessable
cmpr-20170331_def.xml	Edgar Link	unprocessable
cmpr-20170331_lab.xml	Edgar Link	unprocessable
cmpr-20170331_pre.xml	Edgar Link	unprocessable
cmpr0331201710-q.htm	Edgar Link	pending
ex102goldseparationagreeme.htm	Edgar Link	pending
ex103hubkaseveranceagmt.htm	Edgar Link	pending
ex104jacobssettlementagree.htm	Edgar Link	pending
ex31103311710-q.htm	Edgar Link	pending
ex31203311710-q.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
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$CMPR
CIMPRESS plc Stock $cmpr

2017 Q2 Form 10-Q Financial Statement

#000126297617000018 Filed on April 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMPR CIMPRESS plc Stock $cmpr

2017 Q2 Form 10-Q Financial Statement

#000126297617000018 Filed on April 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMPR
CIMPRESS plc Stock $cmpr