2023 Q2 Form 10-Q Financial Statement
#000126297623000036 Filed on April 27, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $788.8M | $742.2M | $657.4M |
YoY Change | 9.13% | 12.89% | 14.66% |
Cost Of Revenue | $412.6M | $394.9M | $347.5M |
YoY Change | 7.91% | 13.66% | 17.17% |
Gross Profit | $376.3M | $347.3M | $310.0M |
YoY Change | 10.51% | 12.03% | 11.97% |
Gross Profit Margin | 47.7% | 46.79% | 47.15% |
Selling, General & Admin | $233.5M | $239.8M | $245.5M |
YoY Change | -11.73% | -2.32% | 13.23% |
% of Gross Profit | 62.05% | 69.06% | 79.21% |
Research & Development | $71.77M | $78.29M | $75.29M |
YoY Change | -10.3% | 3.98% | 20.33% |
% of Gross Profit | 19.08% | 22.54% | 24.29% |
Depreciation & Amortization | $40.86M | $39.75M | $43.65M |
YoY Change | -3.37% | -8.93% | 2.0% |
% of Gross Profit | 10.86% | 11.45% | 14.08% |
Operating Expenses | $316.1M | $239.8M | $245.5M |
YoY Change | -11.56% | -2.32% | 13.23% |
Operating Profit | $60.12M | -$12.20M | -$28.44M |
YoY Change | -453.64% | -57.11% | 81.16% |
Interest Expense | -$28.88M | -$30.52M | -$13.71M |
YoY Change | 1378.49% | 122.59% | -28.3% |
% of Operating Profit | -48.03% | ||
Other Income/Expense, Net | $7.116M | $1.377M | $12.32M |
YoY Change | 641.25% | -88.82% | 25.92% |
Pretax Income | $38.90M | -$41.34M | -$40.36M |
YoY Change | -238.05% | 2.41% | 15.61% |
Income Tax | $11.52M | $8.475M | $29.53M |
% Of Pretax Income | 29.62% | ||
Net Earnings | $28.79M | -$49.33M | -$71.82M |
YoY Change | -194.07% | -31.32% | 83.91% |
Net Earnings / Revenue | 3.65% | -6.65% | -10.92% |
Basic Earnings Per Share | -$1.88 | -$2.75 | |
Diluted Earnings Per Share | $1.08 | -$1.88 | -$2.75 |
COMMON SHARES | |||
Basic Shares Outstanding | 26.32M shares | 26.24M shares | 26.10M shares |
Diluted Shares Outstanding | 26.27M shares | 26.10M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $173.4M | $189.8M | $269.3M |
YoY Change | -46.99% | -29.53% | 640.47% |
Cash & Equivalents | $130.3M | $115.0M | $161.5M |
Short-Term Investments | $43.04M | $74.77M | $107.8M |
Other Short-Term Assets | $96.99M | $102.6M | $108.7M |
YoY Change | -10.77% | -5.66% | 43.61% |
Inventory | $107.8M | $116.4M | $97.92M |
Prepaid Expenses | |||
Receivables | $67.35M | $67.87M | $66.70M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $441.0M | $470.1M | $530.5M |
YoY Change | -29.58% | -11.38% | 127.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $287.6M | $284.1M | $298.8M |
YoY Change | 0.26% | -4.92% | -4.39% |
Goodwill | $781.5M | $787.3M | $787.6M |
YoY Change | 1.95% | -0.04% | 8.33% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $4.497M | $6.466M | $12.12M |
YoY Change | -46.63% | ||
Other Assets | $46.19M | $44.49M | $38.30M |
YoY Change | -5.62% | 16.16% | 11.73% |
Total Long-Term Assets | $1.414B | $1.423B | $1.593B |
YoY Change | -8.27% | -10.65% | 2.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $441.0M | $470.1M | $530.5M |
Total Long-Term Assets | $1.414B | $1.423B | $1.593B |
Total Assets | $1.855B | $1.893B | $2.124B |
YoY Change | -14.43% | -10.83% | 19.08% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $285.8M | $264.0M | $229.8M |
YoY Change | -8.9% | 14.89% | 31.34% |
Accrued Expenses | $257.1M | $300.0M | $262.6M |
YoY Change | 1.29% | 14.24% | -1.12% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $10.71M | $10.70M | $10.92M |
YoY Change | 3.15% | -2.07% | 21.19% |
Long-Term Debt Due | $10.71M | $10.70M | $17.79M |
YoY Change | -37.24% | -39.87% | -3.05% |
Total Short-Term Liabilities | $645.3M | $675.6M | $618.4M |
YoY Change | -6.82% | 9.25% | 3.23% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.627B | $1.683B | $1.699B |
YoY Change | -2.88% | -0.99% | 27.56% |
Other Long-Term Liabilities | $90.06M | $87.93M | $62.75M |
YoY Change | 39.85% | 40.12% | -32.37% |
Total Long-Term Liabilities | $1.717B | $1.771B | $1.762B |
YoY Change | -1.3% | 0.48% | 23.66% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $645.3M | $675.6M | $618.4M |
Total Long-Term Liabilities | $1.717B | $1.771B | $1.762B |
Total Liabilities | $2.467B | $2.543B | $2.467B |
YoY Change | -2.55% | 3.09% | 16.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $235.4M | $206.8M | $461.4M |
YoY Change | -43.16% | -55.17% | -23.08% |
Common Stock | $615.0K | $615.0K | $615.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.364B | $1.364B | $1.364B |
YoY Change | 0.0% | -0.03% | -0.35% |
Treasury Stock Shares | 17.97M shares | 17.98M shares | |
Shareholders Equity | -$623.1M | -$662.4M | -$463.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.855B | $1.893B | $2.124B |
YoY Change | -14.43% | -10.83% | 19.08% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $28.79M | -$49.33M | -$71.82M |
YoY Change | -194.07% | -31.32% | 83.91% |
Depreciation, Depletion And Amortization | $40.86M | $39.75M | $43.65M |
YoY Change | -3.37% | -8.93% | 2.0% |
Cash From Operating Activities | $61.81M | $16.73M | -$48.19M |
YoY Change | -29.61% | -134.71% | 29.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $29.89M | $25.93M | -$33.34M |
YoY Change | -209.41% | -177.77% | 34.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $34.52M | $24.15M | $62.00M |
YoY Change | -52.03% | -61.05% | 19899.35% |
Cash From Investing Activities | $4.626M | -$1.782M | $28.65M |
YoY Change | -89.63% | -106.22% | -217.21% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -51.34M | -13.05M | -49.39M |
YoY Change | 556.02% | -73.58% | -180.16% |
NET CHANGE | |||
Cash From Operating Activities | 61.81M | 16.73M | -48.19M |
Cash From Investing Activities | 4.626M | -1.782M | 28.65M |
Cash From Financing Activities | -51.34M | -13.05M | -49.39M |
Net Change In Cash | 15.10M | 1.896M | -68.93M |
YoY Change | -87.88% | -102.75% | 81959.52% |
FREE CASH FLOW | |||
Cash From Operating Activities | $61.81M | $16.73M | -$48.19M |
Capital Expenditures | $29.89M | $25.93M | -$33.34M |
Free Cash Flow | $31.92M | -$9.202M | -$14.85M |
YoY Change | -72.27% | -38.04% | 19.81% |
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CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1893437000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2167672000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
742164000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
657412000 | usd |
us-gaap |
Revenues
Revenues
|
2290781000 | usd | |
us-gaap |
Revenues
Revenues
|
2164727000 | usd | |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
394908000 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
347452000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1228036000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1110378000 | usd | |
CY2023Q1 | cmpr |
Technology And Development Expense
TechnologyAndDevelopmentExpense
|
78287000 | usd |
CY2022Q1 | cmpr |
Technology And Development Expense
TechnologyAndDevelopmentExpense
|
75291000 | usd |
cmpr |
Technology And Development Expense
TechnologyAndDevelopmentExpense
|
230485000 | usd | |
cmpr |
Technology And Development Expense
TechnologyAndDevelopmentExpense
|
212835000 | usd | |
CY2023Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
187234000 | usd |
CY2022Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
194618000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
593312000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
577931000 | usd | |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
52578000 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
50888000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
156441000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
144162000 | usd | |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11239000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14180000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
35951000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
41520000 | usd | |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
30115000 | usd |
CY2022Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3420000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
43142000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3418000 | usd | |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12197000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28437000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3414000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
74483000 | usd | |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1377000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12321000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11382000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
38330000 | usd | |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-30515000 | usd |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-24247000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-83918000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-75304000 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-41335000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-40363000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-69122000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37509000 | usd | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8475000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29529000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
143969000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56208000 | usd | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-49810000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-69892000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-213091000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-18699000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-484000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1925000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1676000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5027000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49326000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-71817000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-214767000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23726000 | usd | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.88 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.75 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.19 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.91 | ||
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26268301 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26102610 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26226989 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26090460 | shares | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-49810000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-69892000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-213091000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-18699000 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1526000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4281000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1412000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-922000 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-4667000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
7222000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
6444000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
2799000 | usd | |
CY2023Q1 | cmpr |
Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
-969000 | usd |
CY2022Q1 | cmpr |
Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
4401000 | usd |
cmpr |
Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
-771000 | usd | |
cmpr |
Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
|
17715000 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
0 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
444000 | usd | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-56972000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-62550000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-206006000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1337000 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-414000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
1563000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-3076000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
3204000 | usd | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-56558000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-64113000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-202930000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1867000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-449371000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
2579000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11129000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6698000 | usd |
CY2021Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
7592000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
3621000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
674000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-450816000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
319000 | usd |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12398000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54789000 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
8444000 | usd |
CY2021Q4 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-272000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
5270000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
4146000 | usd |
CY2021Q4 | us-gaap |
Oci Liability For Future Policy Benefit Gain Loss Before Reclassification Adjustment After Tax
OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAfterTax
|
444000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-382804000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-382804000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
200000 | usd |
CY2022Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
28000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12727000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-71817000 | usd |
CY2022Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
29034000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
11623000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3919000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-463452000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-494922000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
2212000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10653000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25441000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
2725000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
13822000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-6835000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-507660000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
158000 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12245000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-140000000 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
10180000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-2513000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
14595000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-613311000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-613311000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1439000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8891000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49326000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-5636000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1596000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-662417000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-213091000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-18699000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
121567000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
133397000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31405000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36215000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-115984000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-26636000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-32512000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
25639000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
6972000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
5847000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-15200000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
8204000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4840000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17764000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2595000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
31964000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5071000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18776000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-44994000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
35860000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
29369000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
26501000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
68474000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
131716000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37486000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
42142000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
-4130000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
498000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
75258000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
44181000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
49875000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1864000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
27466000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
84030000 | usd | |
CY2022Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | usd |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
60110000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
93679000 | usd | |
us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
0 | usd | |
us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-1880000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
617000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-108351000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48627000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
48264000 | usd | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
57947000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
11149000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
51000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1440000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
7100000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
43647000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3809000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3098000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6017000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
35099000 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
95567000 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
324000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3652000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3963000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
113000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-26000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-125766000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-98746000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3580000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5854000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-162063000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-21511000 | usd | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
277053000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
183023000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
114990000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
161512000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
70796000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
63498000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
23494000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
23587000 | usd | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
14405000 | usd | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
3755000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9045000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
10115000 | usd | |
cmpr |
Capitalized Software Development Costs Incurred But Not Yet Paid
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
|
116000 | usd | |
cmpr |
Capitalized Software Development Costs Incurred But Not Yet Paid
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid
|
215000 | usd | |
CY2023Q1 | cmpr |
Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
|
0 | usd |
CY2022Q1 | cmpr |
Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
|
8555000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:11pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“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.</span></div> | ||
CY2023Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
68305000 | usd |
CY2023Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
6466000 | usd |
CY2023Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
74771000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
509000 | usd | |
CY2023Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
74262000 | usd |
CY2022Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
49952000 | usd |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-546000 | usd |
CY2022Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
49406000 | usd |
CY2023Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-2428000 | usd |
CY2022Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
11210000 | usd |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
2021000 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
31017000 | usd | |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
4187000 | usd |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-672000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
10217000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
5202000 | usd | |
CY2023Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-382000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
1783000 | usd |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-856000 | usd | |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
2111000 | usd | |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1377000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12321000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11382000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
38330000 | usd | |
CY2023Q1 | cmpr |
Realized Gain Loss On Derivatives Not Designated As Hedging Instruments
RealizedGainLossOnDerivativesNotDesignatedAsHedgingInstruments
|
4876000 | usd |
cmpr |
Realized Gain Loss On Derivatives Not Designated As Hedging Instruments
RealizedGainLossOnDerivativesNotDesignatedAsHedgingInstruments
|
35864000 | usd | |
CY2022Q1 | cmpr |
Realized Gain Loss On Derivatives Not Designated As Hedging Instruments
RealizedGainLossOnDerivativesNotDesignatedAsHedgingInstruments
|
2011000 | usd |
cmpr |
Realized Gain Loss On Derivatives Not Designated As Hedging Instruments
RealizedGainLossOnDerivativesNotDesignatedAsHedgingInstruments
|
2407000 | usd | |
CY2023Q1 | us-gaap |
Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
|
6580000 | usd |
us-gaap |
Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
|
6364000 | usd | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26268301 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26102610 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26226989 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26090460 | shares | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3161275 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
908354 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3045675 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
770500 | shares | |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
60 | |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
45585000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1710187000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1705365000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1624353000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1600627000 | usd |
CY2023Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
74771000 | usd |
CY2022Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
49952000 | usd |
CY2023Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
74262000 | usd |
CY2022Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
49406000 | usd |
CY2023Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-2428000 | usd |
CY2022Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
11210000 | usd |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
2021000 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
31017000 | usd | |
CY2023Q1 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
5959000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-47128000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
12608000 | usd |
CY2023Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-771000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
11837000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-35291000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
766600000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
4724000 | usd | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
225000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
15742000 | usd | |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
787291000 | usd |
us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
498000 | usd | |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
71649000 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
78521000 | usd |
CY2023Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
50839000 | usd |
CY2022Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
41886000 | usd |
CY2023Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
28728000 | usd |
CY2022Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
13449000 | usd |
CY2023Q1 | us-gaap |
Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
|
24074000 | usd |
CY2022Q2 | us-gaap |
Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
|
25925000 | usd |
CY2023Q1 | cmpr |
Accruedproductioncosts
Accruedproductioncosts
|
17038000 | usd |
CY2022Q2 | cmpr |
Accruedproductioncosts
Accruedproductioncosts
|
15790000 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
13563000 | usd |
CY2022Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2477000 | usd |
CY2023Q1 | cmpr |
Variable Compensation Incentives
VariableCompensationIncentives
|
11506000 | usd |
CY2023Q1 | cmpr |
Accrued Shipping Costs Current
AccruedShippingCostsCurrent
|
11060000 | usd |
CY2022Q2 | cmpr |
Accrued Shipping Costs Current
AccruedShippingCostsCurrent
|
10228000 | usd |
CY2023Q1 | cmpr |
Accruedsalesreturns
Accruedsalesreturns
|
6602000 | usd |
CY2022Q2 | cmpr |
Accruedsalesreturns
Accruedsalesreturns
|
6286000 | usd |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
3278000 | usd |
CY2022Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2394000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
61676000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
56885000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
300013000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
253841000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
8990000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
6684000 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
8020000 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
4299000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
21824000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
28035000 | usd |
CY2023Q1 | us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
6785000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
28129000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
14699000 | usd |
CY2023Q1 | cmpr |
Redeemable Noncontrolling Interest Liability Carrying Value
RedeemableNoncontrollingInterestLiabilityCarryingValue
|
13113000 | usd |
CY2022Q2 | cmpr |
Redeemable Noncontrolling Interest Liability Carrying Value
RedeemableNoncontrollingInterestLiabilityCarryingValue
|
0 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
87927000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
64394000 | usd |
CY2023Q1 | us-gaap |
Senior Notes
SeniorNotes
|
600000000 | usd |
CY2022Q2 | us-gaap |
Senior Notes
SeniorNotes
|
600000000 | usd |
CY2023Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
7678000 | usd |
CY2022Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
8063000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-16833000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-19417000 | usd |
CY2023Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1693354000 | usd |
CY2022Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1685948000 | usd |
CY2023Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
10696000 | usd |
CY2022Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
10386000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1682658000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1675562000 | usd |
CY2023Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
7678000 | usd |
CY2022Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
8063000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8475000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
143969000 | usd | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29529000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56208000 | usd | |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
16759000 | usd |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
1803000 | usd |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7777000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | ||
CY2023Q1 | us-gaap |
Revenues
Revenues
|
742164000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
657412000 | usd |
us-gaap |
Revenues
Revenues
|
2290781000 | usd | |
us-gaap |
Revenues
Revenues
|
2164727000 | usd | |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
742164000 | usd |
us-gaap |
Revenues
Revenues
|
2290781000 | usd | |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
657412000 | usd |
us-gaap |
Revenues
Revenues
|
2164727000 | usd | |
CY2023Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
91567000 | usd |
CY2022Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
54995000 | usd |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
272932000 | usd | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
313022000 | usd | |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
39751000 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
43651000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
121567000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
133397000 | usd | |
CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
549000 | usd |
CY2022Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
-277000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1982000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3216000 | usd | |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
30115000 | usd |
CY2022Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3420000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
43142000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3418000 | usd | |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12197000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28437000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3414000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
74483000 | usd | |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1377000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12321000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11382000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
38330000 | usd | |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-30515000 | usd |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-24247000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-83918000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-75304000 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-41335000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-40363000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-69122000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37509000 | usd | |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
39751000 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
43651000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
121567000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
133397000 | usd | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
10996000 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
15603000 | usd |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
37486000 | usd | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
42142000 | usd | |
CY2023Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
14935000 | usd |
CY2022Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
17741000 | usd |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
44181000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
49875000 | usd | |
CY2023Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
498340000 | usd |
CY2022Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
505930000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
787291000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
766600000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
119931000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
154730000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
10093000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
113088000 | usd |
CY2023Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
6466000 | usd |
CY2022Q2 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
205973000 | usd |
CY2023Q1 | us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
6785000 | usd |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
30115000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
43142000 | usd | |
CY2022Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
13449000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
43142000 | usd | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
14859000 | usd | |
us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
13096000 | usd | |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-92000 | usd | |
CY2023Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
28728000 | usd |