10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001674335-17-000054 |
| Period End Date | 20170930 |
| Filing Date | 20171108 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | jeld-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$219.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$995.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$751.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$529.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$407.17M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$398.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$334.63M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$30.10M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
8.75M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.70M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$875.36M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$725.58M | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$704.65M | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
904.73M | shares | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$283.88M | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$274.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$486.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$566.13M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock shares outstanding (shares) |
CommonStockSharesOutstanding
|
105.19M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$159.46M | USD | Point-in-time |
| Common stock shares outstanding (shares) |
CommonStockSharesOutstanding
|
17.89M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$116.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$63.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$59.41M | USD | Point-in-time |
| Total assets |
Assets
|
$2.53B | USD | Point-in-time |
| Total assets |
Assets
|
$2.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$188.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$264.08M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$139.76M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$130.67M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$173.23M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$189.89M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
NotesAndLoansPayableCurrent
|
$16.84M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
NotesAndLoansPayableCurrent
|
$20.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$610.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$512.83M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.60B | USD | Point-in-time |
| Unfunded pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$127.29M | USD | Point-in-time |
| Unfunded pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$126.65M | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredRevenueAndCredits
|
$87.83M | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredRevenueAndCredits
|
$74.45M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$9.19M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$20.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.32B | USD | Point-in-time |
| Commitments and contingencies (Note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Convertible preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$150.96M | USD | Point-in-time |
| Convertible preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 105,194,748 shares outstanding as of September 30, 2017; 904,732,200 shares authorized, par value $0.01 per share, 17,894,393 shares outstanding as of December 31, 2016; 177,221 shares of Class B-1 Common Stock outstanding as of December 31, 2016 |
CommonStockValue
|
$180.00K | USD | Point-in-time |
| Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 105,194,748 shares outstanding as of September 30, 2017; 904,732,200 shares authorized, par value $0.01 per share, 17,894,393 shares outstanding as of December 31, 2016; 177,221 shares of Class B-1 Common Stock outstanding as of December 31, 2016 |
CommonStockValue
|
$1.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$667.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$36.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$216.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$321.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-197.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-105.78M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$56.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$884.70M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$-84.68M | USD | Point-in-time |
| Total liabilities, convertible preferred shares, and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.97B | USD | Point-in-time |
| Total liabilities, convertible preferred shares, and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.53B | USD | Point-in-time |
Income Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$2.69B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$932.48M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$991.41M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$2.79B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$716.86M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.93B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$2.15B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$2.12B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$757.70M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.89B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$665.37M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.72B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$763.09M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$763.20M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$726.79M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$640.19M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$205.68M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$581.23M | USD | Annual |
| Gross margin |
GrossProfit
|
$210.08M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$182.42M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$231.88M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$779.03M | USD | Annual |
| Gross margin |
GrossProfit
|
$642.51M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$206.91M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$659.72M | USD | Annual |
| Gross margin |
GrossProfit
|
$568.95M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$228.21M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$156.36M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$129.82M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$174.23M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$505.91M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$135.82M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$570.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$433.74M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$482.36M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$395.86M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$142.62M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$147.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$143.53M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$130.23M | USD | 1 Quarter |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$4.02M | USD | 3 Qtrs |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$2.26M | USD | 1 Quarter |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$3.94M | USD | 1 Quarter |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$9.04M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$83.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$71.92M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$204.75M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$23.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$37.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$132.47M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$164.04M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$68.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.48M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$31.05M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$83.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$195.09M | USD | Annual |
| Interest expense, net |
InterestAndDebtExpense
|
$61.64M | USD | 3 Qtrs |
| Interest expense, net |
InterestAndDebtExpense
|
$53.73M | USD | 3 Qtrs |
| Interest expense, net |
InterestAndDebtExpense
|
$17.20M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$18.55M | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$-2.89M | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$-8.26M | USD | 3 Qtrs |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$8.96M | USD | 3 Qtrs |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$7.73M | USD | 1 Quarter |
| Income before taxes, equity earnings and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.04M | USD | 1 Quarter |
| Income before taxes, equity earnings and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$119.28M | USD | 3 Qtrs |
| Income before taxes, equity earnings and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$134.85M | USD | 3 Qtrs |
| Income before taxes, equity earnings and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$61.10M | USD | 1 Quarter |
| Income before taxes, equity earnings and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$130.32M | USD | Annual |
| Income before taxes, equity earnings and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.24M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$13.04M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$13.48M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-240.80M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-240.66M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-139.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$33.00M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$251.71M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$101.85M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$119.41M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$371.12M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$47.63M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$50.20M | USD | 1 Quarter |
| Equity earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.20M | USD | 1 Quarter |
| Equity earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.45M | USD | 3 Qtrs |
| Equity earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.07M | USD | 1 Quarter |
| Equity earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.34M | USD | 1 Quarter |
| Equity earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.79M | USD | Annual |
| Equity earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.63M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.85M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.74M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$46.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$371.59M | USD | Annual |
| Net income |
NetIncomeLoss
|
$252.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.02M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$51.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.48M | USD | 3 Qtrs |
| Convertible preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$108.22M | USD | 3 Qtrs |
| Convertible preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$30.11M | USD | 1 Quarter |
| Convertible preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Convertible preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$10.46M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$51.27M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-25.06M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.98M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$94.02M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.80M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-73.67M | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.72M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.97M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.06M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.00M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.09M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.74M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.99M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.81M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.96M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.16M | shares | 3 Qtrs |
| Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.99 | USD | 3 Qtrs |
| Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.04 | USD | 1 Quarter |
| Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.76 | USD | 3 Qtrs |
| Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-4.05 | USD | 1 Quarter |
| Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.65 | USD | 3 Qtrs |
| Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.21 | USD | Annual |
| Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.95 | USD | 3 Qtrs |
| Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 1 Quarter |
| Basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.16 | USD | 3 Qtrs |
| Basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.15 | USD | 1 Quarter |
| Diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.13 | USD | 3 Qtrs |
| Diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.60 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.99 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-1.39 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-4.08 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$46.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$371.59M | USD | Annual |
| Net income |
NetIncomeLoss
|
$252.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.02M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$51.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.48M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$80.60M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$13.17M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-25.58M | USD | 3 Qtrs |
| Loss (gain) on sale of business units, property and equipment |
GainLossOnDispositionOfAssets1
|
$3.12M | USD | 3 Qtrs |
| Loss (gain) on sale of business units, property and equipment |
GainLossOnDispositionOfAssets1
|
$-240.00K | USD | 3 Qtrs |
| Adjustment to carrying value of assets |
AssetsFairValueAdjustment
|
$4.18M | USD | 3 Qtrs |
| Adjustment to carrying value of assets |
AssetsFairValueAdjustment
|
$216.00K | USD | 3 Qtrs |
| Equity earnings in non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.20M | USD | 1 Quarter |
| Equity earnings in non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.45M | USD | 3 Qtrs |
| Equity earnings in non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.07M | USD | 1 Quarter |
| Equity earnings in non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.34M | USD | 1 Quarter |
| Equity earnings in non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.79M | USD | Annual |
| Equity earnings in non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.63M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.77M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$8.44M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$15.75M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$5.14M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.06M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$15.84M | USD | 3 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.20M | USD | 3 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.11M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$153.75M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$75.42M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.76M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$26.39M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.70M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.01M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$83.75M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$59.48M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.19M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$174.13M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.98M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.81M | USD | 3 Qtrs |
| Proceeds from sale of business units, property and equipment |
ProceedsFromDivestitureOfBusinesses
|
$5.33M | USD | 3 Qtrs |
| Proceeds from sale of business units, property and equipment |
ProceedsFromDivestitureOfBusinesses
|
$688.00K | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$4.50M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$2.58M | USD | 3 Qtrs |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$123.73M | USD | 3 Qtrs |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$84.89M | USD | 3 Qtrs |
| Cash received on notes receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$1.97M | USD | 3 Qtrs |
| Cash received on notes receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$425.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-141.61M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-153.47M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfCapitalDistribution
|
- | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfCapitalDistribution
|
$23.70M | USD | 3 Qtrs |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$15.75M | USD | 3 Qtrs |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.79M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$389.74M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$12.44M | USD | 3 Qtrs |
| Payments of notes payable |
RepaymentsOfNotesPayable
|
$135.00K | USD | 3 Qtrs |
| Payments of notes payable |
RepaymentsOfNotesPayable
|
$155.00K | USD | 3 Qtrs |
| Employee note repayments |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$2.08M | USD | 3 Qtrs |
| Employee note repayments |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$26.00K | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.14M | USD | 3 Qtrs |
| Common stock issued for exercise of options |
ProceedsFromIssuanceOfCommonStock
|
$1.02M | USD | 3 Qtrs |
| Common stock issued for exercise of options |
ProceedsFromIssuanceOfCommonStock
|
$1.03M | USD | 3 Qtrs |
| Payments to tax authority for employee share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.24M | USD | 3 Qtrs |
| Payments to tax authority for employee share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Proceeds from the sale of common stock, net of underwriting fees and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
$480.30M | USD | Point-in-time |
| Proceeds from the sale of common stock, net of underwriting fees and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Proceeds from the sale of common stock, net of underwriting fees and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
$480.31M | USD | 3 Qtrs |
| Payments associated with initial public offering |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments associated with initial public offering |
PaymentsOfStockIssuanceCosts
|
$2.07M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$85.80M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.43M | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.30M | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$631.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$116.76M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-48.21M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning |
CashAndCashEquivalentsAtCarryingValue
|
$113.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashAndCashEquivalentsAtCarryingValue
|
$102.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashAndCashEquivalentsAtCarryingValue
|
$219.46M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashAndCashEquivalentsAtCarryingValue
|
$65.36M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashAndCashEquivalentsAtCarryingValue
|
$113.57M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashAndCashEquivalentsAtCarryingValue
|
$102.70M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashAndCashEquivalentsAtCarryingValue
|
$219.46M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashAndCashEquivalentsAtCarryingValue
|
$65.36M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$56.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$884.70M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-84.68M | USD | Point-in-time |
| Costs associated with initial public offering |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$7.90M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$46.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$371.59M | USD | Annual |
| Net income |
NetIncomeLoss
|
$252.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.02M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$51.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.48M | USD | 3 Qtrs |
| Foreign currency adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$81.18M | USD | 3 Qtrs |
| Foreign currency adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.88M | USD | 1 Quarter |
| Foreign currency adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$25.55M | USD | 1 Quarter |
| Foreign currency adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.73M | USD | 3 Qtrs |
| Unrealized (loss) gain on interest rate hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$812.00K | USD | 1 Quarter |
| Unrealized (loss) gain on interest rate hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$3.94M | USD | 3 Qtrs |
| Unrealized (loss) gain on interest rate hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-11.77M | USD | 3 Qtrs |
| Unrealized (loss) gain on interest rate hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.84M | USD | 1 Quarter |
| Net actuarial pension (loss) gain |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.25M | USD | 1 Quarter |
| Net actuarial pension (loss) gain |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.28M | USD | 3 Qtrs |
| Net actuarial pension (loss) gain |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.24M | USD | 3 Qtrs |
| Net actuarial pension (loss) gain |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.07M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$56.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$884.70M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-84.68M | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$46.08M | USD | 1 Quarter |
| Interest rate hedge adjustments, net of tax of $567, $0, $1,453, and $0, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Interest rate hedge adjustments, net of tax of $567, $0, $1,453, and $0, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$567.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$371.59M | USD | Annual |
| Net income |
NetIncomeLoss
|
$252.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.02M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$51.27M | USD | 1 Quarter |
| Interest rate hedge adjustments, net of tax of $567, $0, $1,453, and $0, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$104.48M | USD | 3 Qtrs |
| Interest rate hedge adjustments, net of tax of $567, $0, $1,453, and $0, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$1.45M | USD | 3 Qtrs |
| Defined benefit pension plans, net of tax of $644, $0, $2,424, and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Defined benefit pension plans, net of tax of $644, $0, $2,424, and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$2.42M | USD | 3 Qtrs |
| Defined benefit pension plans, net of tax of $644, $0, $2,424, and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Defined benefit pension plans, net of tax of $644, $0, $2,424, and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$644.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$81.18M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.88M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$25.55M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.73M | USD | 3 Qtrs |
| Interest rate hedge adjustments, net of tax of $567, $0, $1,453, and $0, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$812.00K | USD | 1 Quarter |
| Interest rate hedge adjustments, net of tax of $567, $0, $1,453, and $0, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$3.94M | USD | 3 Qtrs |
| Interest rate hedge adjustments, net of tax of $567, $0, $1,453, and $0, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-11.77M | USD | 3 Qtrs |
| Interest rate hedge adjustments, net of tax of $567, $0, $1,453, and $0, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.84M | USD | 1 Quarter |
| Defined benefit pension plans, net of tax of $644, $0, $2,424, and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.25M | USD | 1 Quarter |
| Defined benefit pension plans, net of tax of $644, $0, $2,424, and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.28M | USD | 3 Qtrs |
| Defined benefit pension plans, net of tax of $644, $0, $2,424, and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.24M | USD | 3 Qtrs |
| Defined benefit pension plans, net of tax of $644, $0, $2,424, and $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.07M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.76M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$91.40M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.20M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$29.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$53.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$80.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$195.88M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$128.22M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.