2019 Q4 Form 10-Q Financial Statement
#000126297620000007 Filed on January 30, 2020
Income Statement
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
Revenue | $820.3M | $825.6M |
YoY Change | -0.63% | 8.33% |
Cost Of Revenue | $394.0M | $411.5M |
YoY Change | -4.25% | 14.21% |
Gross Profit | $426.3M | $414.1M |
YoY Change | 2.96% | 3.06% |
Gross Profit Margin | 51.97% | 50.16% |
Selling, General & Admin | $225.2M | $250.9M |
YoY Change | -10.22% | 2.08% |
% of Gross Profit | 52.84% | 60.59% |
Research & Development | $64.40M | $55.40M |
YoY Change | 16.25% | -6.42% |
% of Gross Profit | 15.11% | 13.38% |
Depreciation & Amortization | $42.40M | $44.50M |
YoY Change | -4.72% | 7.75% |
% of Gross Profit | 9.95% | 10.75% |
Operating Expenses | $225.2M | $250.9M |
YoY Change | -10.22% | 2.08% |
Operating Profit | $121.6M | $90.62M |
YoY Change | 34.19% | 24.63% |
Interest Expense | -$24.70M | -$6.700M |
YoY Change | 268.66% | -67.63% |
% of Operating Profit | -20.31% | -7.39% |
Other Income/Expense, Net | -$9.040M | $9.629M |
YoY Change | -193.88% | -224.53% |
Pretax Income | $96.85M | $83.44M |
YoY Change | 16.08% | 59.08% |
Income Tax | -$93.80M | $14.40M |
% Of Pretax Income | -96.84% | 17.26% |
Net Earnings | $190.2M | $69.01M |
YoY Change | 175.63% | 130.55% |
Net Earnings / Revenue | 23.19% | 8.36% |
Basic Earnings Per Share | $7.04 | $2.24 |
Diluted Earnings Per Share | $6.81 | $2.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 27.04M shares | 30.86M shares |
Diluted Shares Outstanding | 27.92M shares | 31.82M shares |
Balance Sheet
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $36.90M | $48.30M |
YoY Change | -23.6% | 20.45% |
Cash & Equivalents | $36.92M | $48.26M |
Short-Term Investments | ||
Other Short-Term Assets | $72.80M | $95.90M |
YoY Change | -24.09% | 30.83% |
Inventory | $80.15M | $75.17M |
Prepaid Expenses | ||
Receivables | $70.50M | $68.10M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $260.3M | $287.4M |
YoY Change | -9.44% | 22.06% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $364.2M | $495.1M |
YoY Change | -26.45% | -2.4% |
Goodwill | $721.1M | $727.6M |
YoY Change | -0.9% | 36.97% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $37.41M | $50.30M |
YoY Change | -25.61% | 78.11% |
Total Long-Term Assets | $1.763B | $1.685B |
YoY Change | 4.65% | 16.72% |
TOTAL ASSETS | ||
Total Short-Term Assets | $260.3M | $287.4M |
Total Long-Term Assets | $1.763B | $1.685B |
Total Assets | $2.023B | $1.972B |
YoY Change | 2.59% | 17.47% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $217.0M | $204.4M |
YoY Change | 6.14% | 23.3% |
Accrued Expenses | $237.2M | $237.6M |
YoY Change | -0.17% | 8.13% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $73.76M | $46.55M |
YoY Change | 58.45% | 30.87% |
Long-Term Debt Due | $82.30M | $70.00M |
YoY Change | 17.57% | 18.44% |
Total Short-Term Liabilities | $609.6M | $567.3M |
YoY Change | 7.46% | 5.22% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.297B | $1.002B |
YoY Change | 29.41% | 50.67% |
Other Long-Term Liabilities | $50.00M | $67.45M |
YoY Change | -25.87% | -37.48% |
Total Long-Term Liabilities | $1.347B | $1.069B |
YoY Change | 25.92% | 38.37% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $609.6M | $567.3M |
Total Long-Term Liabilities | $1.347B | $1.069B |
Total Liabilities | $2.136B | $1.791B |
YoY Change | 19.27% | 21.5% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $745.3M | $496.7M |
YoY Change | 50.04% | 7.47% |
Common Stock | $615.0K | $615.0K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.275B | $696.5M |
YoY Change | 83.07% | 9.1% |
Treasury Stock Shares | 17.88M shares | 13.24M shares |
Shareholders Equity | $180.5M | $128.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.023B | $1.972B |
YoY Change | 2.59% | 17.47% |
Cashflow Statement
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $190.2M | $69.01M |
YoY Change | 175.63% | 130.55% |
Depreciation, Depletion And Amortization | $42.40M | $44.50M |
YoY Change | -4.72% | 7.75% |
Cash From Operating Activities | $202.2M | $183.3M |
YoY Change | 10.31% | 14.28% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$24.80M | -$28.40M |
YoY Change | -12.68% | 2.53% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $400.0K | -$271.5M |
YoY Change | -100.15% | -20984.62% |
Cash From Investing Activities | -$24.40M | -$299.9M |
YoY Change | -91.86% | 1035.98% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -174.4M | 118.3M |
YoY Change | -247.42% | -185.6% |
NET CHANGE | ||
Cash From Operating Activities | 202.2M | 183.3M |
Cash From Investing Activities | -24.40M | -299.9M |
Cash From Financing Activities | -174.4M | 118.3M |
Net Change In Cash | 3.400M | 1.700M |
YoY Change | 100.0% | -140.48% |
FREE CASH FLOW | ||
Cash From Operating Activities | $202.2M | $183.3M |
Capital Expenditures | -$24.80M | -$28.40M |
Free Cash Flow | $227.0M | $211.7M |
YoY Change | 7.23% | 12.55% |
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
146974000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
84627000 | USD | |
CY2019Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9040000 | USD |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9629000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6634000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19881000 | USD | |
CY2019Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-15701000 | USD |
CY2018Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-16808000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-30788000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-30585000 | USD | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
96854000 | USD |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
83436000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
122820000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
73923000 | USD | |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-93795000 | USD |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14399000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-87680000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19880000 | USD | |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
190649000 | USD |
CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
69037000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
210500000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
54043000 | USD | |
CY2019Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
426000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
23000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
246000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-332000 | USD | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
190223000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69014000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
210254000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
54375000 | USD | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.04 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.41 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.76 | ||
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.81 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.17 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.19 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.70 | ||
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27036675 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30863339 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28391855 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30873478 | shares | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27916759 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31820497 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29223116 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31913510 | shares | |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
190649000 | USD |
CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
69037000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
210500000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
54043000 | USD | |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3180000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2463000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1620000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-82000 | USD | |
CY2019Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
6131000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-6807000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1057000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-6197000 | USD | |
CY2019Q4 | cmpr |
Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
-1145000 | USD |
CY2018Q4 | cmpr |
Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
2184000 | USD |
cmpr |
Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
3006000 | USD | |
cmpr |
Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
2987000 | USD | |
CY2019Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
198815000 | USD |
CY2018Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
66877000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
214069000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
50751000 | USD | |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
1122000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-3401000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-548000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-4116000 | USD | |
CY2019Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
197693000 | USD |
CY2018Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
70278000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
214617000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
54867000 | USD | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
93662000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
1469000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
288000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8856000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14639000 | USD |
CY2018Q3 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
-3246000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1413000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2185000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82104000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
360000 | USD |
CY2018Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2442000 | USD |
CY2018Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
312000 | USD |
CY2018Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-5997000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
14043000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69014000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-4623000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
5887000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128187000 | USD |
CY2019Q2 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
0 | shares |
CY2019Q2 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
0 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
131812000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
172000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
187000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5164000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
232286000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20031000 | USD |
CY2019Q3 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
3143000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-3037000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-70000 | USD |
CY2019Q3 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
0 | shares |
CY2019Q3 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
0 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-75602000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
97000 | USD |
CY2019Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6000 | USD |
CY2019Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
25000 | shares |
CY2019Q4 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
28000 | USD |
CY2019Q4 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
28000 | USD |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8228000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
305287000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
190223000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
4986000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2484000 | USD |
CY2019Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
25000 | shares |
CY2019Q4 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
28000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-180524000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
210500000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
54043000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
84891000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
85220000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13847000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6196000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
105575000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-8244000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-7548000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
9581000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1359000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
2663000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
3045000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
2420000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8240000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11866000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10680000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9454000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2255000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8397000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
24432000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
48839000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
46225000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
42489000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
265097000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
205490000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28094000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38767000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4272000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
289269000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
22000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
23417000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
21921000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
847000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
523000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1120000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
52000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-53816000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-349508000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
634085000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
692938000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
292446000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
474997000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1471000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
462000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2125000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
5364000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
8780000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
41177000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
537573000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
14043000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
6000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2891000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3921000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3375000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1715000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-207390000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
149861000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
-2253000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
-1806000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1638000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4037000 | USD | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35279000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44227000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36917000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48264000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
33313000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
29805000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5183000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10961000 | USD | |
cmpr |
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
|
0 | USD | |
cmpr |
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
|
6223000 | USD | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
140000 | USD | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
7225000 | USD | |
cmpr |
Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
|
2831000 | USD | |
cmpr |
Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
|
5729000 | USD | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8433000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13847000 | USD | |
CY2018Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-2720000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6196000 | USD | |
CY2019Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-11666000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
7691000 | USD | |
CY2019Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
2645000 | USD |
CY2018Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1023000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-767000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
1074000 | USD | |
CY2019Q4 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-19000 | USD |
CY2018Q4 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-519000 | USD |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-290000 | USD | |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
263000 | USD | |
CY2019Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9040000 | USD |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9629000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6634000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19881000 | USD | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27036675 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30863339 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28391855 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30873478 | shares | |
CY2019Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
880084 | shares |
CY2018Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
957158 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
831261 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1040032 | shares | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27916759 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31820497 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29223116 | shares | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
18330000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31913510 | shares | |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
78065000 | USD |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
78006000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
490755000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
369501000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
169668000 | USD |
CY2019Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
59906000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
59089000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2019Q3 | cmpr |
Leasefinancingobligation
Leasefinancingobligation
|
37342000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
27881000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15312000 | USD |
CY2019Q2 | cmpr |
Leasefinancingobligation
Leasefinancingobligation
|
112096000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
139041000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
53716000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
46547000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
537422000 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
540411000 | USD |
CY2019Q3 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
418000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
169668000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
176383000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1335676000 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1045334000 | USD |
CY2019Q4 | cmpr |
Accrued Liability For Purchases Of Property Plant And Equipment
AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
|
2203000 | USD |
CY2019Q2 | cmpr |
Accrued Liability For Purchases Of Property Plant And Equipment
AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
|
2358000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
1978000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
1851000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
7508000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
6137000 | USD | |
CY2019Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-11666000 | USD |
CY2018Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
10753000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
7691000 | USD | |
cmpr |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
969000 | USD | |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-79857000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
1357000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3006000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4363000 | USD | |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-75494000 | USD |
us-gaap |
Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
7834000 | USD | |
CY2019 | us-gaap |
Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
731000 | USD |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
718880000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
6879000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-4702000 | USD | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
721057000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
56519000 | USD |
CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
58864000 | USD |
CY2019Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
59233000 | USD |
CY2019Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
40102000 | USD |
CY2019Q4 | us-gaap |
Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
|
42327000 | USD |
CY2019Q2 | us-gaap |
Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
|
22289000 | USD |
CY2019Q4 | cmpr |
Accrued Shipping Costs Current
AccruedShippingCostsCurrent
|
10968000 | USD |
CY2019Q2 | cmpr |
Accrued Shipping Costs Current
AccruedShippingCostsCurrent
|
7275000 | USD |
CY2019Q4 | cmpr |
Accruedproductioncosts
Accruedproductioncosts
|
10475000 | USD |
CY2019Q2 | cmpr |
Accruedproductioncosts
Accruedproductioncosts
|
9261000 | USD |
CY2019Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1870000 | USD |
CY2019Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2271000 | USD |
CY2019Q4 | cmpr |
Accruedsalesreturns
Accruedsalesreturns
|
5868000 | USD |
CY2019Q2 | cmpr |
Accruedsalesreturns
Accruedsalesreturns
|
5413000 | USD |
CY2019Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
3038000 | USD |
CY2019Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2786000 | USD |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
44670000 | USD |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
44096000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
237171000 | USD |
CY2019Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
194715000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
8538000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
10668000 | USD |
CY2019Q4 | cmpr |
Leasefinancingobligationshorttermportion
Leasefinancingobligationshorttermportion
|
0 | USD |
CY2019Q2 | cmpr |
Leasefinancingobligationshorttermportion
Leasefinancingobligationshorttermportion
|
12569000 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1727000 | USD |
CY2019Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1628000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
11444000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
27881000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
20530000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
16036000 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
14326000 | USD |
CY2019Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
15886000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
49997000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
53716000 | USD |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-3921000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
-794000 | USD | |
CY2019Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
15387000 | USD |
CY2019Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
14361000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
10773000 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
12018000 | USD |
CY2019Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1370290000 | USD |
CY2019Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1023567000 | USD |
CY2019Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
73755000 | USD |
CY2019Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
81277000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1296535000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
942290000 | USD |
us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
LIBOR | ||
CY2019Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
15387000 | USD |
CY2019Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
14361000 | USD |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-93795000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-87680000 | USD | |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14399000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19880000 | USD | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5533000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
587000 | USD |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
5493000 | USD | |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
5493000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
246000 | USD | |
us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
0.537 | ||
CY2019Q4 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Due From Employees Noncurrent
DueFromEmployeesNoncurrent
|
0 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | ||
CY2019Q4 | us-gaap |
Revenues
Revenues
|
820333000 | USD |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
825567000 | USD |
us-gaap |
Revenues
Revenues
|
1454292000 | USD | |
us-gaap |
Revenues
Revenues
|
1414548000 | USD | |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
820333000 | USD |
us-gaap |
Revenues
Revenues
|
1454292000 | USD | |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
825567000 | USD |
us-gaap |
Revenues
Revenues
|
1414548000 | USD | |
CY2019Q4 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
198491000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
295349000 | USD | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
210583000 | USD | |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
121595000 | USD |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90615000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
146974000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
84627000 | USD | |
CY2019Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9040000 | USD |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9629000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6634000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19881000 | USD | |
CY2019Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-15701000 | USD |
CY2018Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-16808000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-30788000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-30585000 | USD | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
96854000 | USD |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
83436000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
122820000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
73923000 | USD | |
CY2019Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42356000 | USD |
CY2018Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
44502000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
84891000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
85220000 | USD | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
13901000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
17741000 | USD |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
28094000 | USD | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
38767000 | USD | |
CY2019Q4 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
10946000 | USD |
CY2018Q4 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
10688000 | USD |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
23417000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
21921000 | USD | |
CY2019Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
646839000 | USD |
CY2019Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
462180000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
721057000 | USD |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
718880000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
235031000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
262701000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
160058000 | USD |
CY2019Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
59906000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
173156000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
65953000 | USD |
CY2019Q4 | cmpr |
Total Lease Assets
TotalLeaseAssets
|
239109000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
37698000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
8538000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
143276000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
20530000 | USD |
CY2019Q4 | cmpr |
Totalleaseobligation
Totalleaseobligation
|
210042000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
10573000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
21454000 | USD | |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1550000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3205000 | USD | |
CY2019Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
263000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
440000 | USD | |
CY2019Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2731000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5625000 | USD | |
CY2019Q4 | us-gaap |
Sublease Income
SubleaseIncome
|
809000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
1759000 | USD | |
CY2019Q4 | us-gaap |
Lease Cost
LeaseCost
|
3735000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
7511000 | USD | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
21883000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
10210000 | USD |
CY2019Q4 | cmpr |
Total Lease Obligation Future Minimumpaymentsdue Nexttwelvemonths
TotalLeaseObligationFutureMinimumpaymentsdueNexttwelvemonths
|
32093000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
40076000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
7665000 | USD |
CY2019Q4 | cmpr |
Total Lease Obligation Future Minimumpaymentsdueintwoyears
TotalLeaseObligationFutureMinimumpaymentsdueintwoyears
|
47741000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
33397000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
5484000 | USD |
CY2019Q4 | cmpr |
Total Lease Obligation Future Minimumpaymentsdueinthreeyears
TotalLeaseObligationFutureMinimumpaymentsdueinthreeyears
|
38881000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
27454000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
3280000 | USD |
CY2019Q4 | cmpr |
Total Lease Obligation Future Minimumpaymentsdueinfouryears
TotalLeaseObligationFutureMinimumpaymentsdueinfouryears
|
30734000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
22401000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
1718000 | USD |
CY2019Q4 | cmpr |
Total Lease Obligation Future Minimumpaymentsdueinfiveyears
TotalLeaseObligationFutureMinimumpaymentsdueinfiveyears
|
24119000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
55329000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
2311000 | USD |
CY2019Q4 | cmpr |
Total Lease Obligation Future Minimumpaymentsduethereafter
TotalLeaseObligationFutureMinimumpaymentsduethereafter
|
57640000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
200540000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
30668000 | USD |
CY2019Q4 | cmpr |
Total Lease Obligation Future Minimumpaymentsdue
TotalLeaseObligationFutureMinimumpaymentsdue
|
231208000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
19566000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1600000 | USD |
CY2019Q4 | cmpr |
Total Lease Liability Undiscounted Excess Amount
TotalLeaseLiabilityUndiscountedExcessAmount
|
21166000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
180974000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
29068000 | USD |
CY2019Q4 | cmpr |
Totalleaseobligation
Totalleaseobligation
|
210042000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
30269000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
11468000 | USD |
CY2019Q2 | cmpr |
Total Lease Obligation Future Minimumpaymentsdue Nexttwelvemonths
TotalLeaseObligationFutureMinimumpaymentsdueNexttwelvemonths
|
55219000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
22849000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
6414000 | USD |
CY2019Q2 | cmpr |
Total Lease Obligation Future Minimumpaymentsdueintwoyears
TotalLeaseObligationFutureMinimumpaymentsdueintwoyears
|
43099000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
16592000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
3724000 | USD |
CY2019Q2 | cmpr |
Total Lease Obligation Future Minimumpaymentsdueinthreeyears
TotalLeaseObligationFutureMinimumpaymentsdueinthreeyears
|
34193000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
12553000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2544000 | USD |
CY2019Q2 | cmpr |
Total Lease Obligation Future Minimumpaymentsdueinfouryears
TotalLeaseObligationFutureMinimumpaymentsdueinfouryears
|
27523000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
9032000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
1565000 | USD |
CY2019Q2 | cmpr |
Total Lease Obligation Future Minimumpaymentsdueinfiveyears
TotalLeaseObligationFutureMinimumpaymentsdueinfiveyears
|
22760000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
8338000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
2403000 | USD |
CY2019Q2 | cmpr |
Total Lease Obligation Future Minimumpaymentsduethereafter
TotalLeaseObligationFutureMinimumpaymentsduethereafter
|
51397000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
99633000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
28118000 | USD |
CY2019Q2 | cmpr |
Total Lease Obligation Future Minimumpaymentsdue
TotalLeaseObligationFutureMinimumpaymentsdue
|
234191000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y4M24D | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y7M9D | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0340 | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0349 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
21118000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
440000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5364000 | USD | |
CY2019Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
119028000 | USD |
cmpr |
Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
|
2831000 | USD | |
CY2019Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1897000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4087000 | USD | |
CY2018Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1026000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1196000 | USD | |
CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3212000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4087000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2756000 | USD | |
us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
772000 | USD | |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3771000 | USD |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Share Price
SharePrice
|
135.00 | |
CY2019Q4 | us-gaap |
Common Stock Discount On Shares
CommonStockDiscountOnShares
|
1.05 | USD |