10-K Filing

JELD-WEN HOLDING, INC. CIK: 1674335 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001674335-18-000038`
Period End Date	20171231
Filing Date	20180306
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	jeld-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 118 Cash Flow Statement 126 Stockholders Equity 33 Comprehensive Income 35

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$36.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$751.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$407.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$453.25M	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
Inventories	`InventoryNet`	$334.63M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$405.35M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	8.75M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.25M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.40M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$877.50M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$720.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$704.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$756.71M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$287.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$183.73M	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
Goodwill	`Goodwill`	$486.92M	USD	Point-in-time
Goodwill	`Goodwill`	$482.51M	USD	Point-in-time
Goodwill	`Goodwill`	$549.06M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	17.89M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.72M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	105.99M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.55M	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.91M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$122.21M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$130.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$173.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$186.60M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$20.03M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$8.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$513.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$116.59M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$126.65M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$102.61M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$74.45M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	USD	Point-in-time
Commitments and contingencies (Note 30)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 30)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$150.96M	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, 105,990,483 shares outstanding as of December 31, 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, 105,990,483 shares outstanding as of December 31, 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`	$1.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$652.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$233.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$222.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$61.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-231.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$792.04M	USD	Point-in-time
Total liabilities, convertible preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities, convertible preferred shares, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$976.00M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$796.55M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$964.61M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$991.41M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$948.74M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$3.38B	USD	Annual
Net revenues	`SalesRevenueNet`	$3.76B	USD	Annual
Net revenues	`SalesRevenueNet`	$973.17M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$847.79M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$3.67B	USD	Annual
Net revenues	`SalesRevenueNet`	$932.48M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.92B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.93B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.72B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.89B	USD	Annual
Gross margin	`GrossProfit`	$581.23M	USD	Annual
Gross margin	`GrossProfit`	$205.79M	USD	1 Quarter
Gross margin	`GrossProfit`	$231.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$208.96M	USD	1 Quarter
Gross margin	`GrossProfit`	$155.24M	USD	1 Quarter
Gross margin	`GrossProfit`	$774.55M	USD	Annual
Gross margin	`GrossProfit`	$204.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$208.24M	USD	1 Quarter
Gross margin	`GrossProfit`	$848.20M	USD	Annual
Gross margin	`GrossProfit`	$181.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$659.72M	USD	Annual
Gross margin	`GrossProfit`	$227.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$585.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$565.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$482.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$505.91M	USD	Annual
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$21.34M	USD	Annual
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$13.85M	USD	Annual
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$13.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$83.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$250.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.47M	USD	Annual
Operating income	`OperatingIncomeLoss`	$31.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$195.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$71.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.48M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$60.63M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$79.03M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$77.59M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.26M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.02M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$12.82M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$14.12M	USD	Annual
Income before taxes, equity earnings and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.75M	USD	Annual
Income before taxes, equity earnings and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.41M	USD	1 Quarter
Income before taxes, equity earnings and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.10M	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`	$10.91M	USD	1 Quarter
Income before taxes, equity earnings and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.86M	USD	1 Quarter
Income before taxes, equity earnings and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.24M	USD	1 Quarter
Income before taxes, equity earnings and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.31M	USD	1 Quarter
Income before taxes, equity earnings and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.20M	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`	$85.95M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-246.39M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.43M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$138.60M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.15M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$91.39M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$376.71M	USD	Annual
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.64M	USD	Annual
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.79M	USD	Annual
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.38M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.32M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.86M	USD	Annual
Net income	`NetIncomeLoss`	$-93.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.92M	USD	Annual
Net income	`NetIncomeLoss`	$10.79M	USD	Annual
Net income	`NetIncomeLoss`	$377.18M	USD	Annual
Net income	`NetIncomeLoss`	$46.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$10.46M	USD	Annual
Convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$396.65M	USD	Annual
Convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$381.42M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.47M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-93.69M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.03M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.19M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.98M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-290.50M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.27M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-68.08M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.36M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$329.00K	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.78M	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.30M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.99M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.46M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.99M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.46M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.30M	shares	Annual
Basic and diluted income (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-15.72	USD	Annual
Basic and diluted income (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	Annual
Basic and diluted income (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.90	USD	Annual
Basic and diluted income (loss) per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Basic and diluted income (loss) per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.18	USD	Annual
Basic and diluted income (loss) per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.16	USD	Annual
Basic and diluted net income (loss) per share (usd per share)	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Basic and diluted net income (loss) per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-15.88	USD	Annual
Basic and diluted net income (loss) per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.08	USD	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-93.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.92M	USD	Annual
Net income	`NetIncomeLoss`	$10.79M	USD	Annual
Net income	`NetIncomeLoss`	$377.18M	USD	Annual
Net income	`NetIncomeLoss`	$46.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-265.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$96.78M	USD	Annual
Loss (gain) on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$414.00K	USD	Annual
Loss (gain) on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$3.27M	USD	Annual
Loss (gain) on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$-206.00K	USD	Annual
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$4.27M	USD	Annual
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$1.48M	USD	Annual
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$5.22M	USD	Annual
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.64M	USD	Annual
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.79M	USD	Annual
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.38M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.98M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.26M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.42M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.26M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.79M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.62M	USD	Annual
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$12.26M	USD	Annual
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$12.68M	USD	Annual
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$12.80M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-8.17M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.28M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$1.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-660.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.98M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.66M	USD	Annual
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	$-10.00M	USD	Annual
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	$-14.32M	USD	Annual
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	-	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.71M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.23M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.57M	USD	Annual
Change in long term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$11.63M	USD	Annual
Change in long term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.24M	USD	Annual
Change in long term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.66M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.03M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.98M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.60M	USD	Annual
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.71M	USD	Annual
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.61M	USD	Annual
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$4.68M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.45M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.71M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.46M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.69M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.87M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$131.45M	USD	Annual
Change in notes receivable	`IncreaseDecreaseinNotesReceivable`	$1.25M	USD	Annual
Change in notes receivable	`IncreaseDecreaseinNotesReceivable`	$967.00K	USD	Annual
Change in notes receivable	`IncreaseDecreaseinNotesReceivable`	$1.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.79M	USD	Annual
Distributions paid	`PaymentsOfDividends`	-	USD	Annual
Distributions paid	`PaymentsOfDividends`	$419.22M	USD	Annual
Distributions paid	`PaymentsOfDividends`	$431.00M	USD	Point-in-time
Distributions paid	`PaymentsOfDividends`	$404.20M	USD	Annual
Change in long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$449.13M	USD	Annual
Change in long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-389.67M	USD	Annual
Change in long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$349.84M	USD	Annual
Change in notes payable	`RepaymentsOfNotesPayable`	$3.42M	USD	Annual
Change in notes payable	`RepaymentsOfNotesPayable`	$180.00K	USD	Annual
Change in notes payable	`RepaymentsOfNotesPayable`	$205.00K	USD	Annual
Employee note repayments	`ProceedsFromContributionsFromAffiliates`	$26.00K	USD	Annual
Employee note repayments	`ProceedsFromContributionsFromAffiliates`	$2.34M	USD	Annual
Employee note repayments	`ProceedsFromContributionsFromAffiliates`	$15.07M	USD	Annual
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$1.03M	USD	Annual
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	Annual
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.01M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$44.65M	USD	Annual
Payments to tax authority for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$982.00K	USD	Annual
Payments to tax authority for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.34M	USD	Annual
Payments to tax authority for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
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	Annual
Proceeds from the sale of common stock, net of underwriting fees and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from the sale of common stock, net of underwriting fees and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$480.31M	USD	Annual
Payments associated with initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments associated with initial public offering	`PaymentsOfStockIssuanceCosts`	$2.07M	USD	Annual
Payments associated with initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.09M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.69M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.79M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.07M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.82M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.78M	USD	Annual
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.23M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$61.59M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-231.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$792.04M	USD	Point-in-time
Stock repurchases	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$32.57M	USD	Annual
Stock repurchases	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Shares issued for exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.78M	shares	Annual
Shares issued for exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	245,014.00	shares	Annual
Shares issued for exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	95,667.00	shares	Annual
Costs associated with initial public offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-93.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$258.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.92M	USD	Annual
Net income	`NetIncomeLoss`	$10.79M	USD	Annual
Net income	`NetIncomeLoss`	$377.18M	USD	Annual
Net income	`NetIncomeLoss`	$46.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.38M	USD	Annual
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$87.93M	USD	Annual
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.64M	USD	Annual
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.49M	USD	Annual
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.68M	USD	Annual
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.20M	USD	Annual
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.41M	USD	Annual
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.70M	USD	Annual
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-868.00K	USD	Annual
Balance at end of period	`StockholdersEquity`	$61.59M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-231.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$792.04M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Net income	`NetIncomeLoss`	$-93.69M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Net income	`NetIncomeLoss`	$258.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.92M	USD	Annual
Net income	`NetIncomeLoss`	$10.79M	USD	Annual
Net income	`NetIncomeLoss`	$377.18M	USD	Annual
Net income	`NetIncomeLoss`	$46.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Interest rate hedge adjustments, net of tax expense of $5,001, $0, and $0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$5.00M	USD	Annual
Interest rate hedge adjustments, net of tax expense of $5,001, $0, and $0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Interest rate hedge adjustments, net of tax expense of $5,001, $0, and $0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.38M	USD	Annual
Defined benefit pension plans, net of tax expense (benefit) of $5,357, ($419), and $189, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-189.00K	USD	Annual
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$87.93M	USD	Annual
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.64M	USD	Annual
Defined benefit pension plans, net of tax expense (benefit) of $5,357, ($419), and $189, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$419.00K	USD	Annual
Defined benefit pension plans, net of tax expense (benefit) of $5,357, ($419), and $189, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-5.38M	USD	Annual
Interest rate hedge adjustments, net of tax expense of $5,001, $0, and $0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.49M	USD	Annual
Interest rate hedge adjustments, net of tax expense of $5,001, $0, and $0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.68M	USD	Annual
Interest rate hedge adjustments, net of tax expense of $5,001, $0, and $0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.20M	USD	Annual
Defined benefit pension plans, net of tax expense (benefit) of $5,357, ($419), and $189, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.41M	USD	Annual
Defined benefit pension plans, net of tax expense (benefit) of $5,357, ($419), and $189, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.70M	USD	Annual
Defined benefit pension plans, net of tax expense (benefit) of $5,357, ($419), and $189, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-868.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.19M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.83M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$342.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.78M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.