$CMPR
CIMPRESS plc Stock $cmpr

$cmpr Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000126297618000006 Filed on February 01, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$762.1M	$576.9M
YoY Change	32.11%	16.24%
Cost Of Revenue	$360.3M	$276.4M
YoY Change	30.37%	39.96%
Gross Profit	$401.8M	$300.5M
YoY Change	33.71%	0.56%
Gross Profit Margin	52.72%	52.09%
Selling, General & Admin	$245.8M	$199.5M
YoY Change	23.18%	11.33%
% of Gross Profit	61.17%	66.4%
Research & Development	$59.20M	$59.30M
YoY Change	-0.17%	14.26%
% of Gross Profit	14.73%	19.73%
Depreciation & Amortization	$41.30M	$36.98M
YoY Change	11.69%	16.26%
% of Gross Profit	10.28%	12.31%
Operating Expenses	$245.8M	$199.5M
YoY Change	23.18%	11.33%
Operating Profit	$72.71M	$33.71M
YoY Change	115.72%	-50.15%
Interest Expense	-$20.70M	$18.80M
YoY Change	-210.11%	-517.78%
% of Operating Profit	-28.47%	55.78%
Other Income/Expense, Net	-$7.732M	$30.55M
YoY Change	-125.31%	297.26%
Pretax Income	$52.45M	$54.62M
YoY Change	-3.98%	-16.14%
Income Tax	$21.83M	$19.60M
% Of Pretax Income	41.61%	35.88%
Net Earnings	$29.94M	$35.03M
YoY Change	-14.54%	-40.95%
Net Earnings / Revenue	3.93%	6.07%
Basic Earnings Per Share	$0.96	$1.12
Diluted Earnings Per Share	$0.93	$1.07
COMMON SHARES
Basic Shares Outstanding	31.03M shares	31.29M shares
Diluted Shares Outstanding	32.32M shares	32.61M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.10M	$49.60M
YoY Change	-19.15%	-37.29%
Cash & Equivalents	$40.06M	$49.59M
Short-Term Investments		$0.00
Other Short-Term Assets	$73.30M	$98.80M
YoY Change	-25.81%	61.17%
Inventory	$55.26M	$41.42M
Prepaid Expenses
Receivables	$66.88M	$52.18M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$235.5M	$242.0M
YoY Change	-2.68%	22.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$507.3M	$505.3M
YoY Change	0.4%	2.99%
Goodwill	$531.2M	$528.9M
YoY Change	0.44%	32.52%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$28.24M	$34.01M
YoY Change	-16.96%	31.19%
Total Long-Term Assets	$1.443B	$1.422B
YoY Change	1.51%	28.67%
TOTAL ASSETS
Total Short-Term Assets	$235.5M	$242.0M
Total Long-Term Assets	$1.443B	$1.422B
Total Assets	$1.679B	$1.664B
YoY Change	0.9%	27.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$165.8M	$116.3M
YoY Change	42.62%	57.63%
Accrued Expenses	$219.7M	$223.9M
YoY Change	-1.89%	11.6%
Deferred Revenue
YoY Change
Short-Term Debt	$35.57M	$46.12M
YoY Change	-22.87%	138.55%
Long-Term Debt Due	$59.10M	$69.00M
YoY Change	-14.35%	73.8%
Total Short-Term Liabilities	$539.2M	$436.0M
YoY Change	23.65%	28.23%
LONG-TERM LIABILITIES
Long-Term Debt	$665.0M	$830.0M
YoY Change	-19.88%	57.08%
Other Long-Term Liabilities	$107.9M	$78.11M
YoY Change	38.11%	43.53%
Total Long-Term Liabilities	$772.8M	$908.1M
YoY Change	-14.9%	55.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$539.2M	$436.0M
Total Long-Term Liabilities	$772.8M	$908.1M
Total Liabilities	$1.474B	$1.522B
YoY Change	-3.19%	41.0%
SHAREHOLDERS EQUITY
Retained Earnings	$462.2M	$492.4M
YoY Change	-6.13%	-1.35%
Common Stock	$615.0K	$615.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$638.4M	$598.3M
YoY Change	6.7%	9.41%
Treasury Stock Shares	13.11M shares	12.99M shares
Shareholders Equity	$119.4M	$99.50M
YoY Change
Total Liabilities & Shareholders Equity	$1.679B	$1.664B
YoY Change	0.9%	27.75%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	$29.94M	$35.03M
YoY Change	-14.54%	-40.95%
Depreciation, Depletion And Amortization	$41.30M	$36.98M
YoY Change	11.69%	16.26%
Cash From Operating Activities	$160.4M	$105.1M
YoY Change	52.62%	-22.09%
INVESTING ACTIVITIES
Capital Expenditures	-$27.70M	-$27.80M
YoY Change	-0.36%	5.3%
Acquisitions
YoY Change
Other Investing Activities	$1.300M	-$199.4M
YoY Change	-100.65%	8208.33%
Cash From Investing Activities	-$26.40M	-$227.2M
YoY Change	-88.38%	688.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-138.2M	122.9M
YoY Change	-212.45%	-197.85%
NET CHANGE
Cash From Operating Activities	160.4M	105.1M
Cash From Investing Activities	-26.40M	-227.2M
Cash From Financing Activities	-138.2M	122.9M
Net Change In Cash	-4.200M	800.0K
YoY Change	-625.0%	-104.1%
FREE CASH FLOW
Cash From Operating Activities	$160.4M	$105.1M
Capital Expenditures	-$27.70M	-$27.80M
Free Cash Flow	$188.1M	$132.9M
YoY Change	41.53%	-17.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q2	cmpr	Accrued Liability For Purchases Of Property Plant And Equipment AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment	3786000	USD
CY2017Q4	cmpr	Accrued Liability For Purchases Of Property Plant And Equipment AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment	1724000	USD
CY2017Q2	cmpr	Accrued Shipping Costs Current AccruedShippingCostsCurrent	6651000	USD
CY2017Q4	cmpr	Accrued Shipping Costs Current AccruedShippingCostsCurrent	12416000	USD
CY2017Q2	cmpr	Accruedproductioncosts Accruedproductioncosts	7472000	USD
CY2017Q4	cmpr	Accruedproductioncosts Accruedproductioncosts	11335000	USD
CY2017Q2	cmpr	Accruedsalesreturns Accruedsalesreturns	4474000	USD
CY2017Q4	cmpr	Accruedsalesreturns Accruedsalesreturns	6085000	USD
CY2017Q4	cmpr	Accumulated Other Comprehensive Income Loss Tax AccumulatedOtherComprehensiveIncomeLossTax	-1482000	USD
	cmpr	Amountsdueforacquisitionofbusinesses Amountsdueforacquisitionofbusinesses	27155000	USD
	cmpr	Amountsdueforacquisitionofbusinesses Amountsdueforacquisitionofbusinesses	52472000	USD
	cmpr	Deferred Tax Liability Tax Payment Term DeferredTaxLiabilityTaxPaymentTerm	P07Y06M
CY2017Q4	cmpr	Interestrateonloanreceivable Interestrateonloanreceivable	0.085
CY2017Q2	cmpr	Leasefinancingobligation Leasefinancingobligation	106606000	USD
CY2017Q4	cmpr	Leasefinancingobligation Leasefinancingobligation	104737000	USD
CY2017Q2	cmpr	Leasefinancingobligationshorttermportion Leasefinancingobligationshorttermportion	12569000	USD
CY2017Q4	cmpr	Leasefinancingobligationshorttermportion Leasefinancingobligationshorttermportion	12569000	USD
CY2016Q4	cmpr	Liabilityequityawardexpenserecognizedduringperiod Liabilityequityawardexpenserecognizedduringperiod	398000	USD
	cmpr	Liabilityequityawardexpenserecognizedduringperiod Liabilityequityawardexpenserecognizedduringperiod	784000	USD
CY2017Q4	cmpr	Liabilityequityawardexpenserecognizedduringperiod Liabilityequityawardexpenserecognizedduringperiod	1007000	USD
	cmpr	Liabilityequityawardexpenserecognizedduringperiod Liabilityequityawardexpenserecognizedduringperiod	1047000	USD
CY2017Q4	cmpr	Liabilityequityawardfairvalue Liabilityequityawardfairvalue	9773000	USD
CY2017Q4	cmpr	Loanstoemployee Loanstoemployee	24000000	USD
	cmpr	Long Term Commitment Installment Obligation LongTermCommitmentInstallmentObligation	3470000	USD
CY2016Q4	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	-6426000	USD
	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	-5594000	USD
CY2017Q4	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	-1370000	USD
	cmpr	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	-4134000	USD
CY2016Q4	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	56282000	USD
	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	115292000	USD
CY2017Q4	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	59228000	USD
	cmpr	Technology And Development Expense TechnologyAndDevelopmentExpense	121331000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001262976
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	30665446	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
	us-gaap	Profit Loss ProfitLoss	4992000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	127386000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	165798000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	48630000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	66876000	USD
CY2017Q2	us-gaap	Accrued Advertising Current And Noncurrent AccruedAdvertisingCurrentAndNoncurrent	26641000	USD
CY2017Q4	us-gaap	Accrued Advertising Current And Noncurrent AccruedAdvertisingCurrentAndNoncurrent	35774000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	175567000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	219707000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	175567000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	219707000	USD
CY2017Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3021000	USD
CY2017Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3120000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-113398000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-83093000	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	361376000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	378121000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3590000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7426000	USD
CY2016Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9879000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	20092000	USD
CY2017Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12558000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	25191000	USD
CY2016Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	28031	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	22586	shares
CY2017Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4582	shares
CY2016Q4	us-gaap	Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions	6746000	USD
	us-gaap	Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions	22766000	USD
CY2017Q4	us-gaap	Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions	947000	USD
	us-gaap	Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions	1774000	USD
CY2017Q2	us-gaap	Assets Assets	1679869000	USD
CY2017Q4	us-gaap	Assets Assets	1678940000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	246001000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	235485000	USD
CY2017Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	46276000	USD
CY2017Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	0	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	22766000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	1774000	USD
CY2017Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	44049000	USD
CY2017Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	47994000	USD
CY2017Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	34002000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	11573000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	10998000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	28306000	USD
CY2017Q4	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	36611000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	23004000	USD
CY2017Q4	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation	32783000	USD
CY2017Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	48470000	USD
CY2017Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	52040000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	77426000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49588000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25697000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40064000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-27838000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	14367000	USD
	us-gaap	Cash Dividends Paid To Parent Company By Consolidated Subsidiaries CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries	11874000	USD
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44080627	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44080627	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31415503	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30973620	shares
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	615000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	615000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7637000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-29924000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	42589000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	91025000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-11872000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-34549000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	95759000	USD
CY2016Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	276366000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	489416000	USD
CY2017Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	360285000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	644040000	USD
	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR
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CY2017Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	716837000	USD
CY2017Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	5922000	USD
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	8030000	USD
CY2017Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	876656000	USD
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CY2017Q2	us-gaap	Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	8173000	USD
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CY2017Q4	us-gaap	Deferred Finance Costs Noncurrent Gross DeferredFinanceCostsNoncurrentGross	3251000	USD
CY2017Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	30372000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	28824000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	48004000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	66022000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	60743000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	72382000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	83683000	USD
CY2016Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	17522000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	13238000	USD
CY2017Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-2211000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-10157000	USD
CY2016Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	13477000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	13554000	USD
CY2017Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-1752000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-10001000	USD
CY2017Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	7243000	USD
CY2017Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	13786000	USD
CY2017Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	31936000	USD
CY2017Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	50651000	USD
CY2017Q4	us-gaap	Due From Employees Noncurrent DueFromEmployeesNoncurrent	12493000	USD
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.96
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.71
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.93
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.65
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4051000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3390000	USD
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	54487000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	51272000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	1946000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	220000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	-134000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	269000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	275924000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	258657000	USD
CY2016Q4	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	14988000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	12022000	USD
CY2017Q4	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-6449000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-14652000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	13246000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-13275000	USD
CY2016Q4	us-gaap	Gain Loss On Sale Of Equity Investments GainLossOnSaleOfEquityInvestments	0	USD
	us-gaap	Gain Loss On Sale Of Equity Investments GainLossOnSaleOfEquityInvestments	48380000	USD
CY2016Q4	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	0	USD
	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	0	USD
CY2017Q4	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	0	USD
	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	47545000	USD
CY2016Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	48161000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	104741000	USD
CY2017Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	44988000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	83766000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	514963000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	531199000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	16380000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-144000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	54623000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14779000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	52448000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	69667000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19601000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9787000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21825000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15638000	USD
CY2016Q4	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	425000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	4614000	USD
CY2017Q4	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	1025000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	1473000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	20309000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	10452000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	21808000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	43604000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-822000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16456000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	23394000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	37194000	USD
	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	0	USD
	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	-12042000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	17508000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	6869000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4187000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7357000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	14290000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4174000	USD
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1322657	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1415185	shares
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1292979	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1202415	shares
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	731000	USD
CY2017Q4	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	377000	USD
CY2016Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9631000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-19535000	USD
CY2017Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-12529000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-25611000	USD
	us-gaap	Interest Paid InterestPaid	20155000	USD
	us-gaap	Interest Paid InterestPaid	25863000	USD
CY2017Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5263000	USD
CY2017Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5546000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	46563000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	55263000	USD
CY2016Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4021000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	6292000	USD
CY2017Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1943000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	6187000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	1559245000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1473757000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1679869000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1678940000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	449483000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	539167000	USD
CY2017Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	8797000	USD
CY2017Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2017Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1045000000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	847730000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	664961000	USD
CY2016Q4	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	2268000	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	2268000	USD
CY2017Q4	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	0	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	0	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	213000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	271000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	116255000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-213741000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-254701000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	35934000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	114659000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	176742000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	35028000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5925000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	29935000	USD
	us-gaap	Net Income Loss NetIncomeLoss	53298000	USD
CY2016Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-6000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-933000	USD
CY2017Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	688000	USD
CY2017Q2	us-gaap	Noncurrent Assets NoncurrentAssets	478933000	USD
CY2017Q4	us-gaap	Noncurrent Assets NoncurrentAssets	473592000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	33705000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5897000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	72709000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	119322000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	29303000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	36180000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34560000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28238000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	4832000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	5756000	USD
CY2017Q4	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	0	USD
CY2016Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	36000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	34439000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-47148000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-37970000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	11827000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	39134000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-4235000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-4625000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	1650000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	4734000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	30305000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	9244000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	7475000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3159000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	6730000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	78435000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	89269000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	94683000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	107884000	USD
CY2017Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	7541000	USD
CY2017Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	8053000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	1719000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	817000	USD
CY2016Q4	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	2084000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	2841000	USD
CY2017Q4	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	469000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	609000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	30549000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	28417000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7732000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-24044000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	110678000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	169895000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1227000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	669000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50008000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	55139000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	10926000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8864000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2098000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	206816000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	110000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	4912000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	112000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	88000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	278000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	0	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	12000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	36260000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	38674000	USD
CY2016Q4	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	10798000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	19110000	USD
CY2017Q4	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	9180000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	18114000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	20230000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	78835000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	73282000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	93779000	USD
	us-gaap	Proceeds From Divestiture Of Interest In Consolidated Subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	0	USD
	us-gaap	Proceeds From Divestiture Of Interest In Consolidated Subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	78382000	EUR
	us-gaap	Proceeds From Divestiture Of Interest In Consolidated Subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	93071000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	257000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9019000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	447000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-83000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	311349000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	35390000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1281000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	1404000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	6346000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	35022000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	30623000	USD
	us-gaap	Profit Loss ProfitLoss	54029000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	16941000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	36260000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	18217000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	38674000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	511947000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	507299000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	4134000	USD
CY2017Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	45412000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	85478000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	247771000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	490717000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	6814000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	9462000	USD
CY2016Q4	us-gaap	Restructuring Charges RestructuringCharges	1100000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1100000	USD
CY2017Q4	us-gaap	Restructuring Charges RestructuringCharges	11501000	USD
	us-gaap	Restructuring Charges RestructuringCharges	12355000	USD
CY2017Q2	us-gaap	Restructuring Reserve RestructuringReserve	4810000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	5630000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	609000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	414771000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	462205000	USD
CY2016Q4	us-gaap	Revenues Revenues	578258000	USD
	us-gaap	Revenues Revenues	1023084000	USD
CY2017Q4	us-gaap	Revenues Revenues	768527000	USD
	us-gaap	Revenues Revenues	1335731000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	576851000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1020564000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	762054000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1325338000	USD
CY2016Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	151358000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	284026000	USD
CY2017Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	200785000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	366878000	USD
CY2017Q4	us-gaap	Senior Notes SeniorNotes	275000000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	11277000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	22848000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	13314000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20226000	USD
CY2017Q2	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Current SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	901000	USD
CY2017Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Current SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	1010000	USD
CY2017Q2	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	2456000	USD
CY2017Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	2757000	USD
CY2017Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	28926000	USD
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	35569000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	74999000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	119434000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	75212000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	119705000	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	34469000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	56255000	USD
CY2017	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	-17048000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	-33935000	USD
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	12665124	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	13107007	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	593763	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	574264	shares
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	588365000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	638414000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	4573000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-4541000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5317000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	391000	USD
CY2017Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	63952000	USD
	us-gaap	Variable Interest Entity Ownership Percentage VariableInterestEntityOwnershipPercentage	0.4999
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31431090	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31026043	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32319022	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32325592	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31291356	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32614013	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32846275	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31123177	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
0001262976-18-000006-index-headers.html	Edgar Link	pending
0001262976-18-000006-index.html	Edgar Link	pending
0001262976-18-000006.txt	Edgar Link	pending
0001262976-18-000006-xbrl.zip	Edgar Link	pending
cmpr-20171231.xml	Edgar Link	completed
cmpr-20171231.xsd	Edgar Link	pending
cmpr-20171231_cal.xml	Edgar Link	unprocessable
cmpr-20171231_def.xml	Edgar Link	unprocessable
cmpr-20171231_lab.xml	Edgar Link	unprocessable
cmpr-20171231_pre.xml	Edgar Link	unprocessable
cmpr1231201710-q.htm	Edgar Link	pending
ex31112311710-q.htm	Edgar Link	pending
ex31212311710-q.htm	Edgar Link	pending
ex32112311710-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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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CMPR
CIMPRESS plc Stock $cmpr

2017 Q4 Form 10-Q Financial Statement

#000126297618000006 Filed on February 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMPR CIMPRESS plc Stock $cmpr

2017 Q4 Form 10-Q Financial Statement

#000126297618000006 Filed on February 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMPR
CIMPRESS plc Stock $cmpr