10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001674335-18-000108`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	jeld-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 93 Cash Flow Statement 92 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`	90.00M	shares	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 issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.44M	USD	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
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$440.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$36.06M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$598.40M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$453.25M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$519.58M	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, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$405.35M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	103.42M	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`	$51.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$806.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$756.71M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$183.73M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$219.67M	USD	Point-in-time
Goodwill	`Goodwill`	$595.32M	USD	Point-in-time
Goodwill	`Goodwill`	$549.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$226.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.65M	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Total assets	`Assets`	$3.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$277.76M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$137.40M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$122.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$276.28M	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`	$64.53M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`NotesAndLoansPayableCurrent`	$8.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$755.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$113.19M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$116.59M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$74.03M	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`	$13.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	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, 103,420,959 shares outstanding as of September 29, 2018; 900,000,000 shares authorized, par value $0.01 per share, 105,990,483 shares outstanding as of December 31, 2017	`CommonStockValue`	$1.03M	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 103,420,959 shares outstanding as of September 29, 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`	$656.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$254.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$233.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.78M	USD	Point-in-time
Total shareholders equity attributable to common shareholders	`StockholdersEquity`	$777.96M	USD	Point-in-time
Total shareholders equity attributable to common shareholders	`StockholdersEquity`	$792.04M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-217.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$890.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$777.74M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.20B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$991.33M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$895.16M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.15B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$763.43M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.56B	USD	3 Qtrs
Gross margin	`GrossProfit`	$696.45M	USD	3 Qtrs
Gross margin	`GrossProfit`	$640.88M	USD	3 Qtrs
Gross margin	`GrossProfit`	$241.79M	USD	1 Quarter
Gross margin	`GrossProfit`	$227.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$422.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$570.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$230.28M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$3.89M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$2.26M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$4.02M	USD	3 Qtrs
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$9.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$116.88M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$214.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$86.45M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$17.20M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$51.83M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$18.34M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$61.64M	USD	3 Qtrs
Gain on previously held shares of an equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on previously held shares of an equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on previously held shares of an equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$20.80M	USD	1 Quarter
Gain on previously held shares of an equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$20.77M	USD	3 Qtrs
Gain on previously held shares of an equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-17.60M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$5.62M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$8.01M	USD	1 Quarter
(Loss) income before taxes, equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.43M	USD	3 Qtrs
(Loss) income before taxes, equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.85M	USD	3 Qtrs
(Loss) income before taxes, equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.24M	USD	1 Quarter
(Loss) income before taxes, equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.72M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$33.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$13.04M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-31.61M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-12.44M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$50.20M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$101.85M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$103.87M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.89M	USD	1 Quarter
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.63M	USD	3 Qtrs
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$738.00K	USD	3 Qtrs
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.89M	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.00K	USD	3 Qtrs
Less net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Convertible preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$10.46M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.88M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$104.66M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.27M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.02M	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.17M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.31M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.06M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.72M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.48M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.94M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.81M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.96M	shares	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.99	USD	3 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.99	USD	3 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.95	USD	3 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.95	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$104.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$13.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-40.98M	USD	3 Qtrs
Loss on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$-240.00K	USD	3 Qtrs
Loss on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$-476.00K	USD	3 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$216.00K	USD	3 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$1.02M	USD	3 Qtrs
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.63M	USD	3 Qtrs
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$738.00K	USD	3 Qtrs
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.07M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.57M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.44M	USD	3 Qtrs
Non-cash gain on previously held shares of an equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Non-cash gain on previously held shares of an equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Non-cash gain on previously held shares of an equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$20.80M	USD	1 Quarter
Non-cash gain on previously held shares of an equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$20.77M	USD	3 Qtrs
Non-cash gain on previously held shares of an equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.84M	USD	3 Qtrs
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	$-2.75M	USD	3 Qtrs
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	-	USD	3 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$9.00M	USD	3 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$8.32M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-11.37M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$2.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.39M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.48M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.29M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.48M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$89.66M	USD	3 Qtrs
Change in long term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.17M	USD	3 Qtrs
Change in long term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.70M	USD	3 Qtrs
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$688.00K	USD	3 Qtrs
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.58M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.58M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.42M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$123.73M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$167.14M	USD	3 Qtrs
Cash received for notes receivable	`IncreaseDecreaseinNotesReceivable`	$1.97M	USD	3 Qtrs
Cash received for notes receivable	`IncreaseDecreaseinNotesReceivable`	$325.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.47M	USD	3 Qtrs
Proceeds from issuance debt	`ProceedsFromLongTermCapitalLeaseObligations`	$151.10M	USD	3 Qtrs
Repayment of long term debt	`RepaymentsOfLongTermCapitalLeaseObligations`	$386.10M	USD	3 Qtrs
Payments of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments of notes payable	`RepaymentsOfNotesPayable`	$155.00K	USD	3 Qtrs
Employee note repayments	`ProceedsFromContributionsFromAffiliates`	$26.00K	USD	3 Qtrs
Employee note repayments	`ProceedsFromContributionsFromAffiliates`	$39.00K	USD	3 Qtrs
Contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.70M	USD	3 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$197.00K	USD	3 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$1.03M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$82.84M	USD	3 Qtrs
Payments to tax authority for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.24M	USD	3 Qtrs
Payments to tax authority for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.13M	USD	3 Qtrs
Proceeds from the sale of common stock, net of underwriting fees and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$480.30M	USD	Point-in-time
Proceeds from the sale of common stock, net of underwriting fees and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from the sale of common stock, net of underwriting fees and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$480.31M	USD	3 Qtrs
Payments associated with initial public offering	`PaymentsOfStockIssuanceCosts`	$2.07M	USD	3 Qtrs
Payments associated with initial public offering	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.66M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.32M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.64M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.36M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.88M	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`	$103.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.23M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$890.29M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.04M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$777.74M	USD	Point-in-time
Costs associated with initial public offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$104.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.89M	USD	1 Quarter
Unrealized (loss) gain on interest rate hedges, change during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$574.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate hedges, change during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.84M	USD	1 Quarter
Unrealized (loss) gain on interest rate hedges, change during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.94M	USD	3 Qtrs
Unrealized (loss) gain on interest rate hedges, change during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.97M	USD	3 Qtrs
Foreign currency change during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$81.18M	USD	3 Qtrs
Foreign currency change during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.55M	USD	1 Quarter
Foreign currency change during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.26M	USD	1 Quarter
Foreign currency change during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.88M	USD	3 Qtrs
Net actuarial pension (loss) gain change during period	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.28M	USD	3 Qtrs
Net actuarial pension (loss) gain change during period	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.48M	USD	3 Qtrs
Net actuarial pension (loss) gain change during period	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Net actuarial pension (loss) gain change during period	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.25M	USD	1 Quarter
Balance at period end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$890.29M	USD	Point-in-time
Balance at period end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.04M	USD	Point-in-time
Balance at period end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$777.74M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$104.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.61M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.27M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.89M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.45M	USD	3 Qtrs
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-402.00K	USD	3 Qtrs
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$567.00K	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-52.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$81.18M	USD	3 Qtrs
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-644.00K	USD	1 Quarter
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.42M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.55M	USD	1 Quarter
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-822.00K	USD	1 Quarter
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.84M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.26M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.88M	USD	3 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense of ($52), $567, ($402) and $1,453, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$574.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense of ($52), $567, ($402) and $1,453, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.84M	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense of ($52), $567, ($402) and $1,453, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.94M	USD	3 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense of ($52), $567, ($402) and $1,453, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.97M	USD	3 Qtrs
Defined benefit pension plans, net of tax expense of $822, $644, $2,841and $2,424, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.28M	USD	3 Qtrs
Defined benefit pension plans, net of tax expense of $822, $644, $2,841and $2,424, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.48M	USD	3 Qtrs
Defined benefit pension plans, net of tax expense of $822, $644, $2,841and $2,424, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $822, $644, $2,841and $2,424, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.25M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.18M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.43M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.64M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$91.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.18M	USD	3 Qtrs

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