10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001674335-19-000072`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	q2jwh629201910-k10xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 181 Income Statement 170 Cash Flow Statement 84 Stockholders Equity 29 Comprehensive Income 36

Balance Sheet 181 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, shares authorized (shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.56M	USD	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
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`	$632.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$570.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$596.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$471.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$453.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$575.98M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$578.49M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$597.13M	USD	Point-in-time
Inventories	`InventoryNet`	$541.10M	USD	Point-in-time
Inventories	`InventoryNet`	$543.89M	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`	$333.86M	USD	Point-in-time
Inventories	`InventoryNet`	$529.04M	USD	Point-in-time
Inventories	`InventoryNet`	$402.94M	USD	Point-in-time
Inventories	`InventoryNet`	$542.42M	USD	Point-in-time
Inventories	`InventoryNet`	$515.64M	USD	Point-in-time
Inventories	`InventoryNet`	$508.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.45M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	100.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.35M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	101.31M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$876.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$843.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$833.34M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$209.06M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$206.10M	USD	Point-in-time
Goodwill	`Goodwill`	$585.94M	USD	Point-in-time
Goodwill	`Goodwill`	$601.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$258.39M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$196.93M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$189.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.02M	USD	Point-in-time
Total assets	`Assets`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Total assets	`Assets`	$3.20B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$297.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$249.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$291.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$277.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$303.81M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$115.02M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$126.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$124.53M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$138.02M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$144.11M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$143.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$252.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$276.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$309.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$180.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$186.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$173.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$304.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$179.89M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$57.29M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$54.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$650.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$777.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$513.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$757.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$672.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$653.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$778.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$105.37M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$107.52M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$150.42M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$158.46M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$84.96M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$103.09M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$64.39M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$72.71M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$87.55M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$74.66M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$74.62M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$67.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.05M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.63B	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, 100,543160 shares outstanding as of June 29, 2019; 900,000,000 shares authorized, par value $0.01 per share, 101,310,862 shares outstanding as of December 31, 2018	`CommonStockValue`	$1.00M	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 100,543160 shares outstanding as of June 29, 2019; 900,000,000 shares authorized, par value $0.01 per share, 101,310,862 shares outstanding as of December 31, 2018	`CommonStockValue`	$1.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$658.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$665.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$221.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$258.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$265.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$270.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$229.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.62M	USD	Point-in-time
Total shareholders equity attributable to common shareholders	`StockholdersEquity`	$60.51M	USD	Point-in-time
Total shareholders equity attributable to common shareholders	`StockholdersEquity`	$761.63M	USD	Point-in-time
Total shareholders equity attributable to common shareholders	`StockholdersEquity`	$789.47M	USD	Point-in-time
Total shareholders equity attributable to common shareholders	`StockholdersEquity`	$756.72M	USD	Point-in-time
Total shareholders equity attributable to common shareholders	`StockholdersEquity`	$773.32M	USD	Point-in-time
Total shareholders equity attributable to common shareholders	`StockholdersEquity`	$847.95M	USD	Point-in-time
Total shareholders equity attributable to common shareholders	`StockholdersEquity`	$786.69M	USD	Point-in-time
Total shareholders equity attributable to common shareholders	`StockholdersEquity`	$789.14M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-28.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-17.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$789.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$756.69M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.16B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.16B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.20B	USD	Point-in-time

Income Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.35B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$946.16M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.68B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$741.58M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.67B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$867.37M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.43B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.56B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$802.13M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.89B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.92B	USD	Annual
Cost of sales	`CostOfRevenue`	$895.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$924.36M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$878.77M	USD	1 Quarter
Gross margin	`GrossProfit`	$224.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$240.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$918.54M	USD	Annual
Gross margin	`GrossProfit`	$775.04M	USD	Annual
Gross margin	`GrossProfit`	$694.16M	USD	3 Qtrs
Gross margin	`GrossProfit`	$452.69M	USD	2 Qtrs
Gross margin	`GrossProfit`	$448.35M	USD	2 Qtrs
Gross margin	`GrossProfit`	$204.59M	USD	1 Quarter
Gross margin	`GrossProfit`	$847.52M	USD	Annual
Gross margin	`GrossProfit`	$248.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$241.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$208.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$230.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$734.17M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$570.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$340.21M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$340.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$573.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$553.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$164.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$164.88M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$9.45M	USD	2 Qtrs
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$5.49M	USD	2 Qtrs
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$5.73M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$2.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$57.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$52.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$167.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$106.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$261.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$207.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.29M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$18.49M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$36.15M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$33.49M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$17.83M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$19.43M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$8.01M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$3.46M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$4.96M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-6.29M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-16.86M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$6.67M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-4.87M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$7.36M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$14.03M	USD	Annual
Income before taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.13M	USD	1 Quarter
Income before taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.39M	USD	1 Quarter
Income before taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.93M	USD	2 Qtrs
Income before taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.30M	USD	Annual
Income before taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.65M	USD	2 Qtrs
Income before taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.11M	USD	1 Quarter
Income before taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.54M	USD	1 Quarter
Income before taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.54M	USD	1 Quarter
Income before taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.02M	USD	Annual
Income before taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.87M	USD	Annual
Income before taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.89M	USD	3 Qtrs
Income before taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-31.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-246.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-4.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-13.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-10.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$137.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.08M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$103.03M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.64M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$141.08M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$34.72M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.36M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.05M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.76M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.48M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$375.63M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.67M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$74.39M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.12M	USD	2 Qtrs
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$738.00K	USD	2 Qtrs
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income	`ProfitLoss`	$38.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.36M	USD	1 Quarter
Net income	`ProfitLoss`	$75.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.72M	USD	1 Quarter
Less net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Less net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00K	USD	2 Qtrs
Less net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00K	USD	1 Quarter
Less net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.55M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.36M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.82M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.18M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.13M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.64M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.09M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.78M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.40M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$141.91M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.78M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.34M	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.62M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.46M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.17M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.53M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.64M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.63M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.88M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.25M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.65M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.47M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.46M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.26M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.18M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.94M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.36M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.47M	shares	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.36	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.33	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$38.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.36M	USD	1 Quarter
Net income	`ProfitLoss`	$75.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$213.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.41M	USD	2 Qtrs
(Gain) loss on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$-488.00K	USD	2 Qtrs
(Gain) loss on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$1.70M	USD	2 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$2.58M	USD	2 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$79.00K	USD	1 Quarter
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$716.00K	USD	2 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$950.00K	USD	1 Quarter
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$738.00K	USD	2 Qtrs
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.04M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$967.00K	USD	2 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`	-	USD	2 Qtrs
Non-cash gain on previously held shares of an equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$20.77M	USD	2 Qtrs
Non-cash gain on previously held shares of an equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.88M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.48M	USD	2 Qtrs
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	$-3.02M	USD	2 Qtrs
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	$-1.38M	USD	2 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$4.45M	USD	2 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$6.00M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$1.70M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$3.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.12M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-220.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.49M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.58M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.15M	USD	2 Qtrs
Change in short term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.83M	USD	2 Qtrs
Change in short term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.76M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.31M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.59M	USD	2 Qtrs
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.22M	USD	2 Qtrs
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$6.49M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.12M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.38M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.26M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$168.05M	USD	2 Qtrs
Cash received for notes receivable	`IncreaseDecreaseinNotesReceivable`	$244.00K	USD	2 Qtrs
Cash received for notes receivable	`IncreaseDecreaseinNotesReceivable`	$292.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.76M	USD	2 Qtrs
Change in long-term debt	`ProceedsFromLongTermCapitalLeaseObligations`	$95.40M	USD	2 Qtrs
Change in long-term debt	`ProceedsFromLongTermCapitalLeaseObligations`	$169.82M	USD	2 Qtrs
Employee note repayments	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Employee note repayments	`ProceedsFromContributionsFromAffiliates`	$39.00K	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$1.48M	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$195.00K	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$46.99M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$19.99M	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`	$619.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.24M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.27M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.60M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.18M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.23M	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`	$123.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.06M	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`	$117.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.06M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.47M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$789.44M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.77M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.11M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.62M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$756.69M	USD	Point-in-time
Shares repurchased, shares	`StockRepurchasedDuringPeriodShares`	1.19M	shares	2 Qtrs
Net income	`ProfitLoss`	$38.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.36M	USD	1 Quarter
Net income	`ProfitLoss`	$75.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.72M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.50M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.50M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.08M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.97M	USD	2 Qtrs
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$873.00K	USD	1 Quarter
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.39M	USD	2 Qtrs
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$563.00K	USD	1 Quarter
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.11M	USD	2 Qtrs
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.43M	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.88M	USD	2 Qtrs
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.98M	USD	2 Qtrs
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.98M	USD	1 Quarter
Balance at period end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.47M	USD	Point-in-time
Balance at period end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$789.44M	USD	Point-in-time
Balance at period end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.77M	USD	Point-in-time
Balance at period end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$773.11M	USD	Point-in-time
Balance at period end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.62M	USD	Point-in-time
Balance at period end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$756.69M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income	`ProfitLoss`	$38.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.36M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income	`ProfitLoss`	$75.13M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$34.72M	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-115.00K	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-350.00K	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-227.00K	USD	2 Qtrs
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-350.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.50M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.50M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.08M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.97M	USD	2 Qtrs
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.02M	USD	1 Quarter
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-798.00K	USD	1 Quarter
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.02M	USD	2 Qtrs
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.57M	USD	2 Qtrs
Interest rate hedge adjustments, net of tax benefit of ($115), ($350), ($227), and ($350), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$873.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax benefit of ($115), ($350), ($227), and ($350), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.39M	USD	2 Qtrs
Interest rate hedge adjustments, net of tax benefit of ($115), ($350), ($227), and ($350), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$563.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax benefit of ($115), ($350), ($227), and ($350), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.11M	USD	2 Qtrs
Defined benefit pension plans, net of tax expense of $798, $1,023, $1,569, and $2,019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.43M	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $798, $1,023, $1,569, and $2,019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.88M	USD	2 Qtrs
Defined benefit pension plans, net of tax expense of $798, $1,023, $1,569, and $2,019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.98M	USD	2 Qtrs
Defined benefit pension plans, net of tax expense of $798, $1,023, $1,569, and $2,019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.98M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.13M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.65M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.07M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.03M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.00M	USD	2 Qtrs

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