10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001674335-21-000090`
Period End Date	20210630
Filing Date	20210802
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	jeld-20210626_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 60 Cash Flow Statement 70 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 (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$618.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$735.82M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$911.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$774.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$477.47M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$619.03M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$558.88M	USD	Point-in-time
Inventories	`InventoryNet`	$512.23M	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
Other current assets	`OtherAssetsCurrent`	$47.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$846.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$872.59M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$199.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$191.52M	USD	Point-in-time
Goodwill	`Goodwill`	$630.16M	USD	Point-in-time
Goodwill	`Goodwill`	$639.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$246.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$239.46M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$222.01M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$214.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.14M	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Total assets	`Assets`	$4.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$346.52M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$159.74M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$151.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$354.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$379.29M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$42.34M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$66.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$903.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$867.62M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.70B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.68B	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$109.63M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$115.08M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$184.42M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$177.49M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$96.18M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$91.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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, 99,131,782 shares outstanding as of June 26, 2021; 900,000,000 shares authorized, par value $0.01 per share, 100,806,068 shares outstanding as of December 31, 2020	`CommonStockValue`	$991.00K	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 99,131,782 shares outstanding as of June 26, 2021; 900,000,000 shares authorized, par value $0.01 per share, 100,806,068 shares outstanding as of December 31, 2020	`CommonStockValue`	$1.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$706.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$690.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$400.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$371.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$830.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.96B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.00B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$992.35M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.56B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.81B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$953.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$773.67M	USD	1 Quarter
Gross margin	`GrossProfit`	$218.67M	USD	1 Quarter
Gross margin	`GrossProfit`	$413.04M	USD	2 Qtrs
Gross margin	`GrossProfit`	$291.92M	USD	1 Quarter
Gross margin	`GrossProfit`	$527.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$380.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$188.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$338.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$166.33M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$2.27M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$1.15M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$2.07M	USD	2 Qtrs
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$8.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$50.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$65.32M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$37.31M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$35.68M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$19.08M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$18.86M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$10.69M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$4.83M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-152.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Income before taxes	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent`	$83.07M	USD	1 Quarter
Income before taxes	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent`	$118.91M	USD	2 Qtrs
Income before taxes	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent`	$33.50M	USD	1 Quarter
Income before taxes	`IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesParent`	$34.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.87M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.67M	shares	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.22M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$674.00K	USD	2 Qtrs
Loss (gain) on sale or disposal of business units, property, and equipment	`GainLossOnDispositionOfAssets1`	$-362.00K	USD	2 Qtrs
Loss (gain) on sale or disposal of business units, property, and equipment	`GainLossOnDispositionOfAssets1`	$2.41M	USD	2 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$821.00K	USD	1 Quarter
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$920.00K	USD	1 Quarter
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$1.18M	USD	2 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$5.08M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.14M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.16M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.38M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.53M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.89M	USD	2 Qtrs
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	$-1.62M	USD	2 Qtrs
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	-	USD	2 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$3.45M	USD	2 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$4.65M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.22M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$12.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$144.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.07M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.86M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$68.87M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.48M	USD	2 Qtrs
Change in short term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.36M	USD	2 Qtrs
Change in short term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$37.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.40M	USD	2 Qtrs
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.99M	USD	2 Qtrs
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$8.50M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.59M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.33M	USD	2 Qtrs
Cash received for notes receivable	`IncreaseDecreaseinNotesReceivable`	$262.00K	USD	2 Qtrs
Cash received for notes receivable	`IncreaseDecreaseinNotesReceivable`	$27.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.48M	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$79.00K	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.33M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$56.89M	USD	2 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	2 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$932.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.33M	USD	2 Qtrs
Net cash provided by (used in) 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`	$-6.31M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.37M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$228.56M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.22M	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`	$736.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.22M	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`	$736.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.44M	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`	$1.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$830.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Net income	`NetIncomeLoss`	$60.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.87M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.38M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.70M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.90M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.74M	USD	2 Qtrs
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.26M	USD	2 Qtrs
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$413.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.44M	USD	2 Qtrs
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.26M	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.52M	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.85M	USD	2 Qtrs
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.52M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$830.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.03B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.71M	USD	1 Quarter
Foreign currency translation adjustments, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Foreign currency translation adjustments, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$13.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.87M	USD	2 Qtrs
Foreign currency translation adjustments, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$139.00K	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-430.00K	USD	2 Qtrs
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-430.00K	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$486.00K	USD	2 Qtrs
Defined benefit plan, after reclassification adjustment, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$649.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $4, $0, $13, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.38M	USD	1 Quarter
Defined benefit plan, after reclassification adjustment, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.48M	USD	2 Qtrs
Defined benefit plan, after reclassification adjustment, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$633.00K	USD	1 Quarter
Defined benefit plan, after reclassification adjustment, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.69M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $4, $0, $13, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.70M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $4, $0, $13, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.90M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $4, $0, $13, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.74M	USD	2 Qtrs
Interest rate hedge adjustments, net of tax expense (benefit) of $139, ($430), $486, and ($430), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.26M	USD	2 Qtrs
Interest rate hedge adjustments, net of tax expense (benefit) of $139, ($430), $486, and ($430), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$413.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense (benefit) of $139, ($430), $486, and ($430), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.44M	USD	2 Qtrs
Interest rate hedge adjustments, net of tax expense (benefit) of $139, ($430), $486, and ($430), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.26M	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $649, $633, $1,483, and $1,693, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.52M	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $649, $633, $1,483, and $1,693, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $649, $633, $1,483, and $1,693, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.85M	USD	2 Qtrs
Defined benefit pension plans, net of tax expense of $649, $633, $1,483, and $1,693, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.52M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.74M	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`	$14.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.71M	USD	2 Qtrs

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