2023 Q2 Form 10-Q Financial Statement

#000126297623000036 Filed on April 27, 2023

View on sec.gov

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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NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLoss
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CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Profit Loss
ProfitLoss
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CY2022Q1 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2023Q1 cmpr Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
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CY2022Q1 cmpr Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
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cmpr Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
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CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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0 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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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
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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
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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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
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CY2021Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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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
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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
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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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
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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
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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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
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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
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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
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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
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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
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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
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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
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-125766000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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
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CY2023Q1 us-gaap Other Nonoperating Income Expense
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OtherNonoperatingIncomeExpense
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RealizedGainLossOnDerivativesNotDesignatedAsHedgingInstruments
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RealizedGainLossOnDerivativesNotDesignatedAsHedgingInstruments
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RealizedGainLossOnDerivativesNotDesignatedAsHedgingInstruments
2407000 usd
CY2023Q1 us-gaap Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
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us-gaap Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q1 us-gaap Marketable Securities
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CY2023Q1 us-gaap Investments Fair Value Disclosure
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CY2022Q2 us-gaap Investments Fair Value Disclosure
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CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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2021000 usd
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CY2023Q1 us-gaap Aoci Tax Attributable To Parent
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CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2023Q1 us-gaap Goodwill
Goodwill
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us-gaap Asset Acquisition Consideration Transferred Contingent Consideration
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498000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
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24074000 usd
CY2022Q2 us-gaap Accrued Advertising Current And Noncurrent
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CY2023Q1 cmpr Accruedproductioncosts
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CY2023Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
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CY2023Q1 cmpr Variable Compensation Incentives
VariableCompensationIncentives
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CY2023Q1 cmpr Accrued Shipping Costs Current
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CY2022Q2 cmpr Accrued Shipping Costs Current
AccruedShippingCostsCurrent
10228000 usd
CY2023Q1 cmpr Accruedsalesreturns
Accruedsalesreturns
6602000 usd
CY2022Q2 cmpr Accruedsalesreturns
Accruedsalesreturns
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CY2023Q1 us-gaap Accrued Liabilities Current And Noncurrent
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CY2023Q1 us-gaap Payments For Previous Acquisition
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6785000 usd
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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
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CY2023Q1 us-gaap Other Liabilities Noncurrent
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CY2022Q2 us-gaap Other Liabilities Noncurrent
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64394000 usd
CY2023Q1 us-gaap Senior Notes
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CY2022Q2 us-gaap Senior Notes
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600000000 usd
CY2023Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
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CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
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CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
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CY2023Q1 us-gaap Short Term Borrowings
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CY2022Q2 us-gaap Short Term Borrowings
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CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1675562000 usd
CY2023Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
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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
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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
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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
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OtherNonoperatingIncomeExpense
12321000 usd
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OtherNonoperatingIncomeExpense
11382000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39751000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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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
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CY2023Q1 us-gaap Noncurrent Assets
NoncurrentAssets
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CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
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CY2023Q1 us-gaap Goodwill
Goodwill
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CY2022Q2 us-gaap Goodwill
Goodwill
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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
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CY2023Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
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CY2022Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
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CY2023Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
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CY2023Q1 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
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CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Restructuring Charges
RestructuringCharges
43142000 usd
CY2022Q2 us-gaap Restructuring Reserve
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us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Payments For Restructuring
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us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
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us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-92000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
28728000 usd

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