10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001674335-19-000023 |
| Period End Date | 20181231 |
| Filing Date | 20190301 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | jeld-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.99M | 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 issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$632.00K | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$36.06M | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
904.73M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$471.65M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$453.25M | 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 |
| Inventories |
InventoryNet
|
$513.24M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | 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 |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
101.31M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$48.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.15B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$704.65M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$843.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$756.71M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$207.06M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$183.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$486.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$585.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$549.06M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$166.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$225.55M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$115.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$37.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$61.89M | USD | Point-in-time |
| Total assets |
Assets
|
$2.54B | USD | Point-in-time |
| Total assets |
Assets
|
$3.05B | USD | Point-in-time |
| Total assets |
Assets
|
$2.86B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$259.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$250.28M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$114.78M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$122.21M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$186.60M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$250.27M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
NotesAndLoansPayableCurrent
|
$54.93M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
NotesAndLoansPayableCurrent
|
$8.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$670.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$577.52M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.26B | USD | Point-in-time |
| Unfunded pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$107.52M | USD | Point-in-time |
| Unfunded pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$116.59M | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$102.61M | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$72.04M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$10.46M | 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
|
$2.28B | USD | Point-in-time |
| Commitments and contingencies (Note 29) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 29) |
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, 101,310,862 shares outstanding as of December 31, 2018; 900,000,000 shares authorized, par value $0.01 per share, 105,990,483 shares outstanding as of December 31, 2017 |
CommonStockValue
|
$1.01M | USD | Point-in-time |
| Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 101,310,862 shares outstanding as of December 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
|
$658.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$253.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$233.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-144.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-95.35M | 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
|
$767.82M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-17.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$792.04M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.59M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$767.81M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.05B | USD | Point-in-time |
Income Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$975.78M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.17B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.09B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$948.79M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.14B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.76B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.35B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.67B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$991.33M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$847.85M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$946.18M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.42B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$2.91B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$2.89B | USD | Annual |
| Gross margin |
GrossProfit
|
$248.81M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$241.79M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$776.05M | USD | Annual |
| Gross margin |
GrossProfit
|
$227.89M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$231.29M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$205.85M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$227.28M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$849.42M | USD | Annual |
| Gross margin |
GrossProfit
|
$208.55M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$181.69M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$923.73M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$733.75M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$572.46M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$552.88M | USD | Annual |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$13.85M | USD | Annual |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$17.33M | USD | Annual |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$13.06M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$49.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$86.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$86.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$172.66M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$71.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$38.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$209.32M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$7.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$263.91M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$55.78M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$70.82M | USD | Annual |
| Interest expense, net |
InterestAndDebtExpense
|
$79.03M | USD | Annual |
| Interest expense, net |
InterestAndDebtExpense
|
$77.59M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-23.26M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on previously held shares of an equity investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| 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
|
- | USD | Annual |
| Gain on previously held shares of an equity investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$20.77M | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$12.97M | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-15.86M | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-1.41M | USD | Annual |
| Income before taxes, equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.51M | USD | 1 Quarter |
| Income before taxes, equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$130.32M | USD | Annual |
| Income before taxes, equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.41M | USD | 1 Quarter |
| Income before taxes, equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.91M | USD | 1 Quarter |
| Income before taxes, equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.24M | USD | 1 Quarter |
| Income before taxes, equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$135.58M | USD | Annual |
| Income before taxes, equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.64M | USD | 1 Quarter |
| Income before taxes, equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.20M | USD | 1 Quarter |
| Income before taxes, equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$44.15M | USD | 1 Quarter |
| Income before taxes, equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$145.75M | USD | Annual |
| Income before taxes, equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.72M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-7.96M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-246.39M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$138.60M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.15M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$376.71M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$143.53M | USD | Annual |
| Equity earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$738.00K | USD | Annual |
| Equity earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.64M | USD | Annual |
| Equity earnings of non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.79M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-93.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$144.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$377.18M | USD | Annual |
| Less net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-87.00K | USD | Annual |
| Less net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Convertible preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$10.46M | USD | Annual |
| Convertible preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | Annual |
| Convertible preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$396.65M | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$51.27M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$39.70M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.78M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$144.36M | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-19.47M | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.03M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$329.00K | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.88M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.51M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.27M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-93.69M | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.53M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.99M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.46M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.46M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.99M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.36M | shares | Annual |
| Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | Annual |
| Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.90 | USD | Annual |
| Basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.38 | USD | Annual |
| Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.36 | USD | Annual |
| Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.90 | USD | Annual |
| Diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | Annual |
| Basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.18 | USD | Annual |
| Basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.18 | USD | Annual |
| Diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
- | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.89 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-1.08 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.38 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.89 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
- | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.36 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-1.08 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-93.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$144.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$377.18M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$108.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$111.27M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$125.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-265.76M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-34.68M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$96.78M | USD | Annual |
| (Gain) loss on sale of business units, property and equipment |
GainLossOnDispositionOfAssets1
|
$-206.00K | USD | Annual |
| (Gain) loss on sale of business units, property and equipment |
GainLossOnDispositionOfAssets1
|
$-845.00K | USD | Annual |
| (Gain) loss on sale of business units, property and equipment |
GainLossOnDispositionOfAssets1
|
$3.27M | USD | Annual |
| Adjustment to carrying value of assets |
AssetImpairmentCharges
|
$1.48M | USD | Annual |
| Adjustment to carrying value of assets |
AssetImpairmentCharges
|
$5.22M | USD | Annual |
| Adjustment to carrying value of assets |
AssetImpairmentCharges
|
$1.23M | USD | Annual |
| Equity earnings in non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$738.00K | USD | Annual |
| Equity earnings in non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.64M | USD | Annual |
| Equity earnings in non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.79M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.98M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$9.42M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.11M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-23.26M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Non-cash gain on previously held shares of an equity investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| 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
|
- | USD | Annual |
| Non-cash gain on previously held shares of an equity investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$20.77M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$15.05M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$19.79M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$22.46M | USD | Annual |
| Contributions to U.S. pension plan |
IncreaseDecreaseInPensionPlanObligations
|
$-4.12M | USD | Annual |
| Contributions to U.S. pension plan |
IncreaseDecreaseInPensionPlanObligations
|
$-10.00M | USD | Annual |
| Contributions to U.S. pension plan |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | Annual |
| Amortization of U.S. pension expense |
PensionExpenseReversalOfExpenseNoncash
|
$12.26M | USD | Annual |
| Amortization of U.S. pension expense |
PensionExpenseReversalOfExpenseNoncash
|
$9.31M | USD | Annual |
| Amortization of U.S. pension expense |
PensionExpenseReversalOfExpenseNoncash
|
$12.68M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-5.28M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.16M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-8.17M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-660.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$79.86M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.79M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.75M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$35.53M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$32.03M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.80M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.86M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.66M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$27.57M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.71M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$37.23M | USD | Annual |
| Change in short term and long term tax liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-19.75M | USD | Annual |
| Change in short term and long term tax liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$12.24M | USD | Annual |
| Change in short term and long term tax liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$265.79M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$201.66M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$219.65M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.40M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.03M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.60M | USD | Annual |
| Proceeds from sale of business units, property and equipment |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$2.71M | USD | Annual |
| Proceeds from sale of business units, property and equipment |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$7.61M | USD | Annual |
| Proceeds from sale of business units, property and equipment |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$1.97M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$3.45M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$5.46M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$21.30M | USD | Annual |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$85.87M | USD | Annual |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$167.69M | USD | Annual |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$131.45M | USD | Annual |
| Cash received for notes receivable |
IncreaseDecreaseinNotesReceivable
|
$967.00K | USD | Annual |
| Cash received for notes receivable |
IncreaseDecreaseinNotesReceivable
|
$274.00K | USD | Annual |
| Cash received for notes receivable |
IncreaseDecreaseinNotesReceivable
|
$1.99M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-156.78M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-284.14M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-189.79M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
- | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$404.20M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
- | USD | Annual |
| Proceeds from issuance debt |
ProceedsFromLongTermCapitalLeaseObligations
|
$349.84M | USD | Annual |
| Proceeds from issuance debt |
ProceedsFromLongTermCapitalLeaseObligations
|
$70.47M | USD | Annual |
| Repayment of long term debt |
RepaymentsOfLongTermCapitalLeaseObligations
|
$389.67M | USD | Annual |
| Payments of notes payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Payments of notes payable |
RepaymentsOfNotesPayable
|
$180.00K | USD | Annual |
| Payments of notes payable |
RepaymentsOfNotesPayable
|
$205.00K | USD | Annual |
| Employee note repayments |
ProceedsFromContributionsFromAffiliates
|
$39.00K | USD | Annual |
| Employee note repayments |
ProceedsFromContributionsFromAffiliates
|
$26.00K | USD | Annual |
| Employee note repayments |
ProceedsFromContributionsFromAffiliates
|
$2.34M | USD | Annual |
| Contingent consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.70M | USD | Annual |
| Contingent consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Contingent consideration for acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.70M | USD | 1 Quarter |
| Common stock issued for exercise of options |
ProceedsFromStockOptionsExercised
|
$1.03M | USD | Annual |
| Common stock issued for exercise of options |
ProceedsFromStockOptionsExercised
|
$201.00K | USD | Annual |
| Common stock issued for exercise of options |
ProceedsFromStockOptionsExercised
|
$1.19M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$125.03M | USD | Annual |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments to tax authority for employee share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$982.00K | USD | Annual |
| Payments to tax authority for employee share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.34M | USD | Annual |
| Payments to tax authority for employee share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.45M | USD | Annual |
| Proceeds from sale of common stock, net of underwriting fees and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from sale of common stock, net of underwriting fees and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
$480.31M | USD | Annual |
| Proceeds from sale of common stock, net of underwriting fees and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
$480.30M | USD | Point-in-time |
| Proceeds from sale of common stock, net of underwriting fees and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Payments associated with initial public offering |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payments associated with initial public offering |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payments associated with initial public offering |
PaymentsOfStockIssuanceCosts
|
$2.07M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-67.47M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.00M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$64.09M | USD | Annual |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.69M | USD | Annual |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.65M | USD | Annual |
| Effect of foreign currency exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.70M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-138.61M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$152.78M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.82M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.62M | 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
|
$114.28M | 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
|
$117.62M | 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
|
$114.28M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$792.04M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.59M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$767.81M | USD | Point-in-time |
| Shares issued for exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.55M | shares | Annual |
| Shares issued for exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
245,014.00 | shares | Annual |
| Shares issued for exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.78M | shares | Annual |
| Costs associated with initial public offering |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$7.90M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$28.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-93.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$144.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$377.18M | USD | Annual |
| Unrealized (loss) gain on interest rate hedges, change during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.68M | USD | Annual |
| Unrealized (loss) gain on interest rate hedges, change during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.64M | USD | Annual |
| Unrealized (loss) gain on interest rate hedges, change during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.49M | USD | Annual |
| Foreign currency change during period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-64.35M | USD | Annual |
| Foreign currency change during period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$87.93M | USD | Annual |
| Foreign currency change during period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.38M | USD | Annual |
| Net actuarial pension (loss) gain change during period |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.41M | USD | Annual |
| Net actuarial pension (loss) gain change during period |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-868.00K | USD | Annual |
| Net actuarial pension (loss) gain change during period |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-12.24M | USD | Annual |
| Balance at period end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$792.04M | USD | Point-in-time |
| Balance at period end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.59M | USD | Point-in-time |
| Balance at period end |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$767.81M | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.89M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-93.69M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-1.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$144.27M | USD | Annual |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$377.18M | USD | Annual |
| Interest rate hedge adjustments, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-538.00K | USD | Annual |
| Interest rate hedge adjustments, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$5.00M | USD | Annual |
| Interest rate hedge adjustments, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Foreign currency translation adjustments, net of tax of ($1,892), $0, and $0, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-64.35M | USD | Annual |
| Defined benefit pension plans, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-4.21M | USD | Annual |
| Foreign currency translation adjustments, net of tax of ($1,892), $0, and $0, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$87.93M | USD | Annual |
| Defined benefit pension plans, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$419.00K | USD | Annual |
| Foreign currency translation adjustments, net of tax of ($1,892), $0, and $0, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.38M | USD | Annual |
| Defined benefit pension plans, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-5.36M | USD | Annual |
| Interest rate hedge adjustments, net of tax (benefit) expense of ($538), $5,001 and $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.68M | USD | Annual |
| Interest rate hedge adjustments, net of tax (benefit) expense of ($538), $5,001 and $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.64M | USD | Annual |
| Interest rate hedge adjustments, net of tax (benefit) expense of ($538), $5,001 and $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.49M | USD | Annual |
| Defined benefit pension plans, net of tax expense (benefit) of $4,214, $5,357 and ($419), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.41M | USD | Annual |
| Defined benefit pension plans, net of tax expense (benefit) of $4,214, $5,357 and ($419), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-868.00K | USD | Annual |
| Defined benefit pension plans, net of tax expense (benefit) of $4,214, $5,357 and ($419), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-12.24M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$101.83M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-34.19M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-49.48M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$112.63M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$342.99M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$94.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.