10-Q Filing

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

Filing Information

Form Type	10-Q
Accession Number	`0001674335-20-000082`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	q2jwh627202010-k10xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 22 Comprehensive Income 36

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.96M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.65M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$782.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.91M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$549.45M	USD	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
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	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
Inventories	`InventoryNet`	$536.74M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	10.55M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.56M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	100.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$864.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$841.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$183.84M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$183.29M	USD	Point-in-time
Goodwill	`Goodwill`	$601.40M	USD	Point-in-time
Goodwill	`Goodwill`	$602.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$250.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$243.32M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$202.05M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$208.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.96M	USD	Point-in-time
Total assets	`Assets`	$3.38B	USD	Point-in-time
Total assets	`Assets`	$3.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$294.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$293.85M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$135.26M	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`	$319.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$69.19M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$65.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$817.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$768.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.45B	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$103.95M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$107.94M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$171.49M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$164.03M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$73.32M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$67.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.87B	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, 100,553,258 shares outstanding as of June 27, 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, 100,553,258 shares outstanding as of June 27, 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`	$680.28M	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`	$302.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$789.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$830.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$812.09M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.70B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$992.35M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$878.77M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$773.67M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.68B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.56B	USD	2 Qtrs
Gross margin	`GrossProfit`	$448.35M	USD	2 Qtrs
Gross margin	`GrossProfit`	$413.04M	USD	2 Qtrs
Gross margin	`GrossProfit`	$218.67M	USD	1 Quarter
Gross margin	`GrossProfit`	$240.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$340.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$166.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$338.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.59M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$5.73M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$9.45M	USD	2 Qtrs
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$2.27M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$8.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$65.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$50.08M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$35.68M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$36.15M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$19.08M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$18.49M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-4.87M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$4.83M	USD	2 Qtrs
Income before taxes	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent`	$33.50M	USD	1 Quarter
Income before taxes	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent`	$34.54M	USD	1 Quarter
Income before taxes	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent`	$60.66M	USD	2 Qtrs
Income before taxes	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent`	$34.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.87M	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.63M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.64M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.58M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.51M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.30M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.93M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.47M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.47M	shares	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.83M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$213.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$674.00K	USD	2 Qtrs
Gain on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$2.41M	USD	2 Qtrs
Gain on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$1.70M	USD	2 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$5.08M	USD	2 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$950.00K	USD	1 Quarter
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$821.00K	USD	1 Quarter
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$2.58M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$967.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.16M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.88M	USD	1 Quarter
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	$-1.62M	USD	2 Qtrs
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	$-3.02M	USD	2 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$3.45M	USD	2 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$4.45M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$1.69M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$12.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.88M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-220.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.07M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.48M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.15M	USD	2 Qtrs
Change in short term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$37.00K	USD	2 Qtrs
Change in short term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.11M	USD	2 Qtrs
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$6.49M	USD	2 Qtrs
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$8.50M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.12M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.59M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.26M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash received for notes receivable	`IncreaseDecreaseinNotesReceivable`	$27.00K	USD	2 Qtrs
Cash received for notes receivable	`IncreaseDecreaseinNotesReceivable`	$244.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.01M	USD	2 Qtrs
Change in long-term debt	`ProceedsFromLongTermLinesOfCredit`	$95.40M	USD	2 Qtrs
Change in long-term debt	`ProceedsFromLongTermLinesOfCredit`	$234.30M	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$79.00K	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$1.48M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$19.99M	USD	2 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$932.00K	USD	2 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$619.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.27M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$228.44M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-184.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$228.56M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.85M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.44M	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`	$229.88M	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`	$458.44M	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`	$229.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.62M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$789.47M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$830.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$812.09M	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.87M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.08M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.97M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.90M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.74M	USD	2 Qtrs
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$563.00K	USD	1 Quarter
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.26M	USD	2 Qtrs
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.11M	USD	2 Qtrs
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.26M	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.88M	USD	2 Qtrs
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.43M	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.85M	USD	2 Qtrs
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$789.47M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$830.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$812.09M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.87M	USD	2 Qtrs
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-430.00K	USD	2 Qtrs
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-227.00K	USD	2 Qtrs
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-430.00K	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-115.00K	USD	1 Quarter
Foreign currency translation adjustments, net tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.08M	USD	1 Quarter
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-633.00K	USD	1 Quarter
Foreign currency translation adjustments, net tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.97M	USD	2 Qtrs
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.69M	USD	2 Qtrs
Foreign currency translation adjustments, net tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.90M	USD	1 Quarter
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.57M	USD	2 Qtrs
Foreign currency translation adjustments, net tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.74M	USD	2 Qtrs
Defined benefit pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-798.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax benefit of ($430), ($115), ($430), and ($227), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$563.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax benefit of ($430), ($115), ($430), and ($227), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.26M	USD	2 Qtrs
Interest rate hedge adjustments, net of tax benefit of ($430), ($115), ($430), and ($227), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.11M	USD	2 Qtrs
Interest rate hedge adjustments, net of tax benefit of ($430), ($115), ($430), and ($227), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.26M	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $633, $798, $1,693, and $1,569, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.88M	USD	2 Qtrs
Defined benefit pension plans, net of tax expense of $633, $798, $1,693, and $1,569, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.43M	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $633, $798, $1,693, and $1,569, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.85M	USD	2 Qtrs
Defined benefit pension plans, net of tax expense of $633, $798, $1,693, and $1,569, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.03M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.15M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.72M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.82M	USD	1 Quarter

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