10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001674335-18-000068`
Period End Date	20180331
Filing Date	20180509
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	jeld-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 42 Cash Flow Statement 69 Stockholders Equity 15 Comprehensive Income 18

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	8.75M	shares	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
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.97M	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
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$36.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$328.00K	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$453.25M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$578.18M	USD	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
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
Inventories	`InventoryNet`	$405.35M	USD	Point-in-time
Inventories	`InventoryNet`	$545.58M	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`	106.22M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	105.99M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$812.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$756.71M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$193.65M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$183.73M	USD	Point-in-time
Goodwill	`Goodwill`	$549.06M	USD	Point-in-time
Goodwill	`Goodwill`	$617.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$232.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.89M	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$303.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.93M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$122.21M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$143.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$186.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$181.33M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$8.77M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$25.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.45B	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`	$116.42M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$102.61M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$87.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.36M	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 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	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, 106,220,558 shares outstanding as of March 31, 2018; 900,000,000 shares authorized, par value $0.01 per share, 105,990,483 shares outstanding as of December 31, 2017	`CommonStockValue`	$1.06M	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 106,220,558 shares outstanding as of March 31, 2018; 900,000,000 shares authorized, par value $0.01 per share, 105,990,483 shares outstanding as of December 31, 2017	`CommonStockValue`	$1.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$652.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$650.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$273.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$233.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.35M	USD	Point-in-time
Total shareholders equity attributable to common shareholders	`StockholdersEquity`	$852.23M	USD	Point-in-time
Total shareholders equity attributable to common shareholders	`StockholdersEquity`	$792.04M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-178.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$720.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$852.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.04M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$847.85M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$946.18M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$740.33M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$666.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$181.69M	USD	1 Quarter
Gross margin	`GrossProfit`	$205.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$164.71M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$2.97M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$1.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.16M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$15.66M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$26.89M	USD	1 Quarter
Gain on previously held shares of an equity investment	`GainLossOnSaleOfEquityInvestments`	-	USD	1 Quarter
Gain on previously held shares of an equity investment	`GainLossOnSaleOfEquityInvestments`	$20.77M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-7.76M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-5.73M	USD	1 Quarter
Income before taxes, equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.20M	USD	1 Quarter
Income before taxes, equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.51M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.03M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.95M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.53M	USD	1 Quarter
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$738.00K	USD	1 Quarter
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$481.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$10.46M	USD	1 Quarter
Convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.27M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.03M	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.15M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.30M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.30M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.87M	shares	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.06M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.88M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-595.00K	USD	1 Quarter
Loss on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$-138.00K	USD	1 Quarter
Loss on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$-243.00K	USD	1 Quarter
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$636.00K	USD	1 Quarter
Adjustment to carrying value of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$738.00K	USD	1 Quarter
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$481.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.32M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$506.00K	USD	1 Quarter
Non-cash gain on previously held shares of an equity investment	`GainLossOnSaleOfEquityInvestments`	-	USD	1 Quarter
Non-cash gain on previously held shares of an equity investment	`GainLossOnSaleOfEquityInvestments`	$20.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.95M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.44M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.79M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$15.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.26M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$27.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$41.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.69M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.68M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.34M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.31M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.24M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.24M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.57M	USD	1 Quarter
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.13M	USD	1 Quarter
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$360.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$566.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$871.00K	USD	1 Quarter
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.69M	USD	1 Quarter
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash received in notes receivable	`IncreaseDecreaseinNotesReceivable`	$163.00K	USD	1 Quarter
Cash received in notes receivable	`IncreaseDecreaseinNotesReceivable`	$1.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.74M	USD	1 Quarter
Change in long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-382.06M	USD	1 Quarter
Change in long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$111.71M	USD	1 Quarter
Borrowings on notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Borrowings on notes payable	`RepaymentsOfNotesPayable`	$45.00K	USD	1 Quarter
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$192.00K	USD	1 Quarter
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$596.00K	USD	1 Quarter
Payments to tax authority for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.49M	USD	1 Quarter
Payments to tax authority for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Proceeds from the sale of common stock, net of underwriting fees and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from the sale of common stock, net of underwriting fees and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$480.31M	USD	1 Quarter
Proceeds from the sale of common stock, net of underwriting fees and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$480.30M	USD	Point-in-time
Payments associated with initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments associated with initial public offering	`PaymentsOfStockIssuanceCosts`	$486.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.31M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.41M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.21M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.04M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.93M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.45M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$720.34M	USD	Point-in-time
Balance at beginning of period, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$852.05M	USD	Point-in-time
Balance at beginning of period, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.04M	USD	Point-in-time
Costs associated with initial public offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$40.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Foreign currency change during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.51M	USD	1 Quarter
Foreign currency change during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.60M	USD	1 Quarter
Unrealized (loss) gain on interest rate hedges change during period	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.13M	USD	1 Quarter
Unrealized (loss) gain on interest rate hedges change during period	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$519.00K	USD	1 Quarter
Net actuarial pension (loss) gain change during period	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Net actuarial pension (loss) gain change during period	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.11M	USD	1 Quarter
Balance at ending of period, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$720.34M	USD	Point-in-time
Balance at ending of period, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$852.05M	USD	Point-in-time
Balance at ending of period, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.04M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.43M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense of $0, and $962, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense of $0, and $962, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$962.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $996 and $799, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-996.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $996 and $799, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-799.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.51M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.60M	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense of $0, and $962, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.13M	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense of $0, and $962, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$519.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $996 and $799, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $996 and $799, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.11M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.84M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.27M	USD	1 Quarter

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