10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001674335-18-000090`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	q2jwh630201810-k10xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 93 Cash Flow Statement 90 Stockholders Equity 23 Comprehensive Income 36

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
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.18M	USD	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`	$441.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$36.06M	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 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`	$598.17M	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
Inventories	`InventoryNet`	$405.35M	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
Inventories	`InventoryNet`	$532.73M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	104.72M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.40M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	105.99M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$756.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$803.56M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$183.73M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$182.21M	USD	Point-in-time
Goodwill	`Goodwill`	$598.90M	USD	Point-in-time
Goodwill	`Goodwill`	$549.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.97M	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`	$296.74M	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`	$143.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$186.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$180.41M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$30.35M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$8.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$650.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$115.22M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$116.59M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$84.38M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$102.61M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.38B	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, 104,723,933 shares outstanding as of June 30, 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, 104,723,933 shares outstanding as of June 30, 2018; 900,000,000 shares authorized, par value $0.01 per share, 105,990,483 shares outstanding as of December 31, 2017	`CommonStockValue`	$1.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$652.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$654.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$233.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$262.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.59M	USD	Point-in-time
Total shareholders equity attributable to common shareholders	`StockholdersEquity`	$792.04M	USD	Point-in-time
Total shareholders equity attributable to common shareholders	`StockholdersEquity`	$791.07M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-221.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$790.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.79M	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 93 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$948.79M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.80B	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$1.17B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$2.12B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.38B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$923.69M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.66B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$717.49M	USD	1 Quarter
Gross margin	`GrossProfit`	$248.81M	USD	1 Quarter
Gross margin	`GrossProfit`	$454.66M	USD	2 Qtrs
Gross margin	`GrossProfit`	$412.98M	USD	2 Qtrs
Gross margin	`GrossProfit`	$231.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$143.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$339.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$283.58M	USD	2 Qtrs
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$1.76M	USD	2 Qtrs
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$5.49M	USD	2 Qtrs
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$2.51M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$554.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$127.64M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$33.49M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$44.44M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$17.83M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$17.55M	USD	1 Quarter
Gain on previously held shares of an equity investment	`GainLossOnSaleOfEquityInvestments`	$20.77M	USD	2 Qtrs
Gain on previously held shares of an equity investment	`GainLossOnSaleOfEquityInvestments`	$20.80M	USD	1 Quarter
Gain on previously held shares of an equity investment	`GainLossOnSaleOfEquityInvestments`	-	USD	2 Qtrs
Gain on previously held shares of an equity investment	`GainLossOnSaleOfEquityInvestments`	-	USD	1 Quarter
Gain on previously held shares of an equity investment	`GainLossOnSaleOfEquityInvestments`	-	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-5.87M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-11.60M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$5.37M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-2.39M	USD	2 Qtrs
Income before taxes, equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.61M	USD	2 Qtrs
Income before taxes, equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.15M	USD	2 Qtrs
Income before taxes, equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.41M	USD	1 Quarter
Income before taxes, equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.95M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.19M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.65M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.45M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.70M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$74.98M	USD	2 Qtrs
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.55M	USD	2 Qtrs
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$738.00K	USD	2 Qtrs
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Less net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-59.00K	USD	1 Quarter
Less net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-53.00K	USD	2 Qtrs
Convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$10.46M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.78M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.78M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.74M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.51M	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.88M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.54M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.62M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.79M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.26M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.09M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.65M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.73M	shares	2 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	2 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	2 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	2 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	2 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.57M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.55M	USD	2 Qtrs
Loss on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$-219.00K	USD	2 Qtrs
Loss on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$-488.00K	USD	2 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$716.00K	USD	2 Qtrs
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.55M	USD	2 Qtrs
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$738.00K	USD	2 Qtrs
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.07M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.38M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.04M	USD	2 Qtrs
Non-cash gain on previously held shares of an equity investment	`GainLossOnSaleOfEquityInvestments`	$20.77M	USD	2 Qtrs
Non-cash gain on previously held shares of an equity investment	`GainLossOnSaleOfEquityInvestments`	$20.80M	USD	1 Quarter
Non-cash gain on previously held shares of an equity investment	`GainLossOnSaleOfEquityInvestments`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.29M	USD	1 Quarter
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	-	USD	2 Qtrs
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	$-1.38M	USD	2 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$6.00M	USD	2 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$6.00M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-8.09M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$4.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.49M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.47M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.15M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.64M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.24M	USD	2 Qtrs
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$678.00K	USD	2 Qtrs
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.97M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.31M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.21M	USD	2 Qtrs
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$405.00K	USD	2 Qtrs
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.22M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.38M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.62M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$168.05M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.15M	USD	2 Qtrs
Cash received for notes receivable	`IncreaseDecreaseinNotesReceivable`	$292.00K	USD	2 Qtrs
Cash received for notes receivable	`IncreaseDecreaseinNotesReceivable`	$1.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.76M	USD	2 Qtrs
Change in long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$169.82M	USD	2 Qtrs
Change in long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-385.27M	USD	2 Qtrs
Borrowings on notes payable	`RepaymentsOfNotesPayable`	$100.00K	USD	2 Qtrs
Borrowings on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Employee note repayments	`ProceedsFromContributionsFromAffiliates`	$39.00K	USD	2 Qtrs
Employee note repayments	`ProceedsFromContributionsFromAffiliates`	$26.00K	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$195.00K	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$596.00K	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$46.99M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments to tax authority for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.83M	USD	2 Qtrs
Payments to tax authority for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.88M	USD	2 Qtrs
Proceeds from the sale of common stock, net of underwriting fees and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$480.31M	USD	2 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	2 Qtrs
Payments associated with initial public offering	`PaymentsOfStockIssuanceCosts`	$2.07M	USD	2 Qtrs
Payments associated with initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.61M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.24M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.96M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.60M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.17M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.20M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.65M	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`	$138.06M	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`	$228.65M	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`	$138.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.45M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$790.85M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.04M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.79M	USD	Point-in-time
Costs associated with initial public offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$75.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Foreign currency change during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.03M	USD	1 Quarter
Foreign currency change during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.62M	USD	2 Qtrs
Foreign currency change during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$55.63M	USD	2 Qtrs
Foreign currency change during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.13M	USD	1 Quarter
Unrealized (loss) gain on interest rate hedges change during period	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.39M	USD	2 Qtrs
Unrealized (loss) gain on interest rate hedges change during period	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.10M	USD	2 Qtrs
Unrealized (loss) gain on interest rate hedges change during period	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate hedges change during period	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$873.00K	USD	1 Quarter
Net actuarial pension (loss) gain change during period	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.98M	USD	2 Qtrs
Net actuarial pension (loss) gain change during period	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.98M	USD	1 Quarter
Net actuarial pension (loss) gain change during period	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.92M	USD	1 Quarter
Net actuarial pension (loss) gain change during period	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.03M	USD	2 Qtrs
Balance at period end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$790.85M	USD	Point-in-time
Balance at period end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.04M	USD	Point-in-time
Balance at period end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.79M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$887.00K	USD	2 Qtrs
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-350.00K	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-350.00K	USD	2 Qtrs
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.78M	USD	2 Qtrs
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.02M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.03M	USD	1 Quarter
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.02M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.62M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$55.63M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.13M	USD	1 Quarter
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-980.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense of ($350), ($75), ($350) and $887, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.39M	USD	2 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense of ($350), ($75), ($350) and $887, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.10M	USD	2 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense of ($350), ($75), ($350) and $887, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense of ($350), ($75), ($350) and $887, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$873.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $1,023, $980, $2,019 and $1,779, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.98M	USD	2 Qtrs
Defined benefit pension plans, net of tax expense of $1,023, $980, $2,019 and $1,779, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.98M	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $1,023, $980, $2,019 and $1,779, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.92M	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $1,023, $980, $2,019 and $1,779, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.03M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.28M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.92M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.25M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.77M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$114.97M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-17.83M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$86.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$44.48M	USD	2 Qtrs

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