10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001674335-20-000043`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	q1jwh328202010-k10xqfi_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 40 Cash Flow Statement 66 Stockholders Equity 14 Comprehensive Income 18

Balance Sheet 79 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
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.30M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$312.00K	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`	$469.76M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$539.25M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$524.02M	USD	Point-in-time
Inventories	`InventoryNet`	$505.08M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	100.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.44M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	100.49M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$864.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$829.73M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$181.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$183.84M	USD	Point-in-time
Goodwill	`Goodwill`	$587.04M	USD	Point-in-time
Goodwill	`Goodwill`	$602.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$237.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$250.33M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$202.05M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$200.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.96M	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$294.95M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$124.60M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$109.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$298.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$287.32M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$64.74M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$65.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$758.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$768.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$105.28M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$107.94M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$164.03M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$164.30M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$68.73M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$67.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.57B	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`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, 100,487,485 shares outstanding as of March 28, 2020; 900,000,000 shares authorized, par value $0.01 per share, 100,668,003 shares outstanding as of December 31, 2019	`CommonStockValue`	$1.01M	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 100,487,485 shares outstanding as of March 28, 2020; 900,000,000 shares authorized, par value $0.01 per share, 100,668,003 shares outstanding as of December 31, 2019	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$675.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$671.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$279.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$812.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$753.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$756.72M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$979.19M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.35B	USD	Annual
Cost of sales	`CostOfRevenue`	$784.82M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.43B	USD	Annual
Cost of sales	`CostOfRevenue`	$802.13M	USD	1 Quarter
Gross margin	`GrossProfit`	$208.13M	USD	1 Quarter
Gross margin	`GrossProfit`	$194.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$918.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$734.17M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$164.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.58M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$3.72M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$6.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$167.04M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$17.66M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$16.60M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.47M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.33M	USD	1 Quarter
Income before taxes	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent`	$26.13M	USD	1 Quarter
Income before taxes	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent`	$967.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-10.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-230.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.78M	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.53M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.65M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.64M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.65M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.36M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.46M	shares	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.36	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.33	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-230.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.38M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$604.00K	USD	1 Quarter
(Gain) loss on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$2.07M	USD	1 Quarter
(Gain) loss on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$-614.00K	USD	1 Quarter
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$1.63M	USD	1 Quarter
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$4.25M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$490.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$492.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.73M	USD	1 Quarter
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	$-1.62M	USD	1 Quarter
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	$-1.38M	USD	1 Quarter
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$2.23M	USD	1 Quarter
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$2.23M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$13.38M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-8.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$32.69M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$33.74M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.84M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.50M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.39M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.54M	USD	1 Quarter
Change in short term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.17M	USD	1 Quarter
Change in short term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.84M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.96M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.84M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.64M	USD	1 Quarter
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.78M	USD	1 Quarter
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$382.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.52M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.02M	USD	1 Quarter
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.49M	USD	1 Quarter
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash received for notes receivable	`IncreaseDecreaseinNotesReceivable`	$15.00K	USD	1 Quarter
Cash received for notes receivable	`IncreaseDecreaseinNotesReceivable`	$27.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.94M	USD	1 Quarter
Change in long-term debt	`ProceedsFromLongTermLinesOfCredit`	$95.00M	USD	1 Quarter
Change in long-term debt	`ProceedsFromLongTermLinesOfCredit`	$107.32M	USD	1 Quarter
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$1.29M	USD	1 Quarter
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	1 Quarter
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.00K	USD	1 Quarter
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$706.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.47M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.29M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.62M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.36M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.27M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.61M	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`	$229.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.61M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$812.09M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$753.77M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$756.72M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-230.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.78M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.64M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.05M	USD	1 Quarter
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$550.00K	USD	1 Quarter
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.76M	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.45M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$812.09M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$753.77M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$756.72M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-230.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.78M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-112.00K	USD	1 Quarter
Foreign currency translation adjustments, net tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.64M	USD	1 Quarter
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-771.00K	USD	1 Quarter
Foreign currency translation adjustments, net tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.05M	USD	1 Quarter
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.06M	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense of $0 and ($112), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$550.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense of $0 and ($112), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $1,060 and $771, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.76M	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $1,060 and $771, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.45M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.04M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-51.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.74M	USD	1 Quarter

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