10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001674335-19-000090`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	q3jwh928201910-k10xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 23 Comprehensive Income 36

Balance Sheet 93 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
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 issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.86M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$632.00K	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$471.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$568.57M	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$508.50M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$515.64M	USD	Point-in-time
Inventories	`InventoryNet`	$509.44M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	100.59M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.00M	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`	$47.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$843.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$842.22M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$209.06M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$194.46M	USD	Point-in-time
Goodwill	`Goodwill`	$585.94M	USD	Point-in-time
Goodwill	`Goodwill`	$589.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$248.59M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$176.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.95M	USD	Point-in-time
Total assets	`Assets`	$3.20B	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Total assets	`Assets`	$3.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$277.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$249.98M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$123.58M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$138.02M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$115.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$325.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$276.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$252.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$67.82M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$54.93M	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`	$798.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$107.52M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$101.69M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$140.90M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$72.69M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$74.66M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$66.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.23M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.56B	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, 100,588,973 shares outstanding as of September 28, 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
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 100,588,973 shares outstanding as of September 28, 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`	$669.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$658.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$282.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.99M	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
Total shareholders equity	`StockholdersEquity`	$773.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$780.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$761.63M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.20B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.55B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$895.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.56B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$868.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$241.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$672.13M	USD	3 Qtrs
Gross margin	`GrossProfit`	$223.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$694.16M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$230.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$570.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$502.11M	USD	3 Qtrs
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$9.38M	USD	3 Qtrs
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$7.93M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$17.39M	USD	3 Qtrs
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$3.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$114.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.29M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$51.83M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$17.57M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$18.34M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$53.72M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$27.48M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$2.69M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$1.29M	USD	3 Qtrs
Income (loss) before taxes and equity earnings	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent`	$39.54M	USD	1 Quarter
Income (loss) before taxes and equity earnings	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent`	$-3.05M	USD	1 Quarter
Income (loss) before taxes and equity earnings	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent`	$89.94M	USD	3 Qtrs
Income (loss) before taxes and equity earnings	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent`	$100.20M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$45.03M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-31.69M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-13.14M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$17.04M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$55.17M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$28.64M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$103.08M	USD	3 Qtrs
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$738.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.04M	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.62M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.31M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.17M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.57M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.94M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.48M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.38M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.42M	shares	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-41.48M	USD	3 Qtrs
(Gain) loss on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$-476.00K	USD	3 Qtrs
(Gain) loss on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$1.43M	USD	3 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$1.02M	USD	3 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$3.08M	USD	1 Quarter
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$5.67M	USD	3 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$302.00K	USD	1 Quarter
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity earnings in non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$738.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.45M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.57M	USD	3 Qtrs
Non-cash gain on previously held shares of an equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$20.77M	USD	3 Qtrs
Non-cash gain on previously held shares of an equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Non-cash gain on previously held shares of an equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Non-cash gain on previously held shares of an equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.59M	USD	3 Qtrs
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	$-2.75M	USD	3 Qtrs
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	$-6.20M	USD	3 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$6.67M	USD	3 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$8.32M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$1.49M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$3.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.31M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.91M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$89.94M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$72.78M	USD	3 Qtrs
Change in short term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.25M	USD	3 Qtrs
Change in short term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.70M	USD	3 Qtrs
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.54M	USD	3 Qtrs
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.58M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$28.17M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.42M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$167.14M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.26M	USD	3 Qtrs
Cash received for notes receivable	`IncreaseDecreaseinNotesReceivable`	$325.00K	USD	3 Qtrs
Cash received for notes receivable	`IncreaseDecreaseinNotesReceivable`	$353.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.94M	USD	3 Qtrs
Change in long-term debt	`ProceedsFromLongTermLinesOfCredit`	$25.07M	USD	3 Qtrs
Change in long-term debt	`ProceedsFromLongTermLinesOfCredit`	$151.10M	USD	3 Qtrs
Employee note repayments	`ProceedsFromContributionsFromAffiliates`	$39.00K	USD	3 Qtrs
Employee note repayments	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.70M	USD	3 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$197.00K	USD	3 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$1.98M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$82.84M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$19.99M	USD	3 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$986.00K	USD	3 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.66M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.06M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.98M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.64M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.04M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.36M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.62M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$773.32M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$780.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$761.63M	USD	Point-in-time
Shares repurchased, shares	`StockRepurchasedDuringPeriodShares`	1.19M	shares	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$55.17M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$103.82M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$17.04M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.60M	USD	3 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.63M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.78M	USD	3 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.28M	USD	1 Quarter
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.97M	USD	3 Qtrs
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.05M	USD	1 Quarter
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.16M	USD	3 Qtrs
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$574.00K	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.25M	USD	3 Qtrs
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.48M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$773.32M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$780.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$761.63M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.04M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.83M	USD	3 Qtrs
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.60M	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-51.00K	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-402.00K	USD	3 Qtrs
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-822.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.60M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.63M	USD	1 Quarter
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-851.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.78M	USD	3 Qtrs
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.42M	USD	3 Qtrs
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.84M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.28M	USD	1 Quarter
Interest rate hedge adjustments, net of tax benefit of ($4,604), ($51), ($4,831), and ($402), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.97M	USD	3 Qtrs
Interest rate hedge adjustments, net of tax benefit of ($4,604), ($51), ($4,831), and ($402), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.05M	USD	1 Quarter
Interest rate hedge adjustments, net of tax benefit of ($4,604), ($51), ($4,831), and ($402), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.16M	USD	3 Qtrs
Interest rate hedge adjustments, net of tax benefit of ($4,604), ($51), ($4,831), and ($402), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$574.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $851, $822, $2,420, and $2,841, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $851, $822, $2,420, and $2,841, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.25M	USD	3 Qtrs
Defined benefit pension plans, net of tax expense of $851, $822, $2,420, and $2,841, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $851, $822, $2,420, and $2,841, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.48M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.21M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.33M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.18M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.99M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$63.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.44M	USD	1 Quarter

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