10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001674335-20-000098`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	jeld-20200926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 28 Comprehensive Income 36

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	90.00M	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
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$832.00K	USD	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`	$3.91M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$562.17M	USD	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, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$509.95M	USD	Point-in-time
Inventories	`InventoryNet`	$505.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.56M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	100.66M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	100.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$841.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$864.38M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$183.84M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$186.42M	USD	Point-in-time
Goodwill	`Goodwill`	$602.50M	USD	Point-in-time
Goodwill	`Goodwill`	$613.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$250.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$243.68M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$206.53M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$202.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.86M	USD	Point-in-time
Total assets	`Assets`	$3.38B	USD	Point-in-time
Total assets	`Assets`	$3.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$290.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$294.95M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$109.39M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$152.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$385.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$298.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$65.85M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$68.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$897.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$768.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.45B	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$107.94M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$100.66M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$169.59M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$164.03M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$67.68M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$83.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96B	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, 100,553,258 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`	$1.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$684.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$671.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$328.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$812.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$893.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$780.75M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.38B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.43B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$868.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$867.97M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.55B	USD	3 Qtrs
Gross margin	`GrossProfit`	$223.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$244.89M	USD	1 Quarter
Gross margin	`GrossProfit`	$672.13M	USD	3 Qtrs
Gross margin	`GrossProfit`	$657.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$502.11M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$520.87M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.96M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$7.93M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$1.32M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$17.39M	USD	3 Qtrs
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$10.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$152.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$61.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.93M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$17.57M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$54.46M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$18.78M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$53.72M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$3.45M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$2.69M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.29M	USD	3 Qtrs
Income before taxes	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent`	$100.20M	USD	3 Qtrs
Income before taxes	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent`	$39.54M	USD	1 Quarter
Income before taxes	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent`	$75.92M	USD	3 Qtrs
Income before taxes	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent`	$41.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.48M	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.57M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.61M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.59M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.62M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.78M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.44M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.42M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.38M	shares	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.54M	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`	$-1.84M	USD	3 Qtrs
Gain on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$2.70M	USD	3 Qtrs
Gain on sale of business units, property and equipment	`GainLossOnDispositionOfAssets1`	$1.43M	USD	3 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$5.67M	USD	3 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$5.67M	USD	3 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$600.00K	USD	1 Quarter
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$3.08M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.89M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.66M	USD	3 Qtrs
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	$-4.40M	USD	3 Qtrs
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	$-6.20M	USD	3 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$5.17M	USD	3 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$6.67M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$3.65M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$20.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.91M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.67M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$114.75M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$72.78M	USD	3 Qtrs
Change in short term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$15.13M	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`	$210.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.40M	USD	3 Qtrs
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$9.25M	USD	3 Qtrs
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.54M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$16.27M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$28.17M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.26M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash received for notes receivable	`IncreaseDecreaseinNotesReceivable`	$353.00K	USD	3 Qtrs
Cash received for notes receivable	`IncreaseDecreaseinNotesReceivable`	$538.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.11M	USD	3 Qtrs
Change in long-term debt	`ProceedsFromLongTermLinesOfCredit`	$221.64M	USD	3 Qtrs
Change in long-term debt	`ProceedsFromLongTermLinesOfCredit`	$25.07M	USD	3 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	3 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$1.98M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$19.99M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.00M	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`	$756.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$217.11M	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`	$6.16M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.04M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$376.74M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.66M	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, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.61M	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`	$229.88M	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`	$606.61M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$812.09M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$893.31M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$780.75M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.48M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.88M	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`	$29.14M	USD	3 Qtrs
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.05M	USD	1 Quarter
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.16M	USD	3 Qtrs
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-249.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.50M	USD	3 Qtrs
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.54M	USD	3 Qtrs
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`	$-688.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$812.09M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$893.31M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$780.75M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.89M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.04M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.48M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.89M	USD	3 Qtrs
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.60M	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-88.00K	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-518.00K	USD	3 Qtrs
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.83M	USD	3 Qtrs
Foreign currency translation adjustments, net tax of ($1,892)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.88M	USD	1 Quarter
Foreign currency translation adjustments, net tax of ($1,892)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.60M	USD	3 Qtrs
Foreign currency translation adjustments, net tax of ($1,892)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.63M	USD	1 Quarter
Defined benefit plan, after reclassification adjustment, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.42M	USD	3 Qtrs
Defined benefit plan, after reclassification adjustment, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.42M	USD	3 Qtrs
Foreign currency translation adjustments, net tax of ($1,892)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.14M	USD	3 Qtrs
Defined benefit plan, after reclassification adjustment, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$730.00K	USD	1 Quarter
Defined benefit plan, after reclassification adjustment, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$851.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax benefit of ($88), ($4,604), ($518), and ($4,831), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.05M	USD	1 Quarter
Interest rate hedge adjustments, net of tax benefit of ($88), ($4,604), ($518), and ($4,831), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.16M	USD	3 Qtrs
Interest rate hedge adjustments, net of tax benefit of ($88), ($4,604), ($518), and ($4,831), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-249.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax benefit of ($88), ($4,604), ($518), and ($4,831), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.50M	USD	3 Qtrs
Defined benefit pension plans, net of tax expense of $730, $851, $2,423, and $2,420, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.54M	USD	3 Qtrs
Defined benefit pension plans, net of tax expense of $730, $851, $2,423, and $2,420, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $730, $851, $2,423, and $2,420, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.25M	USD	3 Qtrs
Defined benefit pension plans, net of tax expense of $730, $851, $2,423, and $2,420, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-688.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.18M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.17M	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`	$33.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.99M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$79.51M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.17M	USD	1 Quarter

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