10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001674335-21-000105`
Period End Date	20210930
Filing Date	20211101
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	jeld-20210925_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 (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`	$735.82M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.85M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$774.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$477.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$590.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Inventories	`InventoryNet`	$601.94M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$34.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.81M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.09M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$834.69M	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`	$200.75M	USD	Point-in-time
Goodwill	`Goodwill`	$639.87M	USD	Point-in-time
Goodwill	`Goodwill`	$621.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$246.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$232.86M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$214.73M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$211.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.74M	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$354.13M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$151.74M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$172.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$379.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$365.85M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$45.52M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$66.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$867.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$938.17M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.70B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.67B	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$107.06M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$115.08M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$177.49M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$175.37M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$97.80M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$91.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00B	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, 91,621,565 shares outstanding as of September 25, 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
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 91,621,565 shares outstanding as of September 25, 2021; 900,000,000 shares authorized, par value $0.01 per share, 100,806,068 shares outstanding as of December 31, 2020	`CommonStockValue`	$916.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$715.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$690.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$371.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$893.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$830.42M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.96B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$867.97M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.43B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.73B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$918.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$228.07M	USD	1 Quarter
Gross margin	`GrossProfit`	$657.93M	USD	3 Qtrs
Gross margin	`GrossProfit`	$244.89M	USD	1 Quarter
Gross margin	`GrossProfit`	$755.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$520.87M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$554.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$173.77M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$1.32M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$576.00K	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$10.13M	USD	3 Qtrs
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$2.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$199.26M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$18.78M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$54.46M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$56.69M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$19.38M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$3.25M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$13.94M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$3.45M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.51M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.92M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.60M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.45M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$15.97M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$27.57M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.95M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$29.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.74M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.82M	shares	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.29	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.34M	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`	$-2.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.84M	USD	3 Qtrs
Loss (gain) on sale or disposal of business units, property, and equipment	`GainLossOnDispositionOfAssets1`	$-923.00K	USD	3 Qtrs
Loss (gain) on sale or disposal of business units, property, and equipment	`GainLossOnDispositionOfAssets1`	$2.70M	USD	3 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$5.67M	USD	3 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$741.00K	USD	1 Quarter
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$600.00K	USD	1 Quarter
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$1.92M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.89M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-1.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.33M	USD	1 Quarter
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	-	USD	3 Qtrs
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	$-4.40M	USD	3 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$5.17M	USD	3 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$6.97M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.33M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$20.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$123.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$98.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.67M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.68M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$114.75M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$114.11M	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`	$1.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.16M	USD	3 Qtrs
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.14M	USD	3 Qtrs
Proceeds from sale of business units, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$9.25M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$14.58M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$16.27M	USD	3 Qtrs
Cash received for notes receivable	`IncreaseDecreaseinNotesReceivable`	$2.13M	USD	3 Qtrs
Cash received for notes receivable	`IncreaseDecreaseinNotesReceivable`	$538.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.11M	USD	3 Qtrs
Change in long-term debt	`IncreaseDecreaseLongTermDebt`	$-72.24M	USD	3 Qtrs
Change in long-term debt	`IncreaseDecreaseLongTermDebt`	$221.64M	USD	3 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	3 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$5.35M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$277.99M	USD	3 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	3 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$756.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$217.11M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-346.16M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.34M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$376.74M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-291.67M	USD	3 Qtrs
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`	$444.93M	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`	$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`	$444.93M	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`	$893.31M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$830.42M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.74M	USD	3 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.60M	USD	3 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.88M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.14M	USD	3 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.89M	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-249.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.50M	USD	3 Qtrs
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.50M	USD	3 Qtrs
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$64.00K	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.54M	USD	3 Qtrs
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-688.00K	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.53M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$893.31M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$830.42M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.48M	USD	1 Quarter
Foreign currency translation adjustments, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.99M	USD	3 Qtrs
Foreign currency translation adjustments, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.74M	USD	3 Qtrs
Foreign currency translation adjustments, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$508.00K	USD	3 Qtrs
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-88.00K	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$22.00K	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-518.00K	USD	3 Qtrs
Defined benefit plan, after reclassification adjustment, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.03M	USD	3 Qtrs
Defined benefit plan, after reclassification adjustment, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$730.00K	USD	1 Quarter
Defined benefit plan, after reclassification adjustment, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$550.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of ($2,000), $0, ($1,987), and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.60M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit of ($2,000), $0, ($1,987), and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.88M	USD	1 Quarter
Defined benefit plan, after reclassification adjustment, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.42M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit of ($2,000), $0, ($1,987), and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.14M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit of ($2,000), $0, ($1,987), and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.89M	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense (benefit) of $22, ($88), $508, and ($518), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-249.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense (benefit) of $22, ($88), $508, and ($518), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.50M	USD	3 Qtrs
Interest rate hedge adjustments, net of tax expense (benefit) of $22, ($88), $508, and ($518), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.50M	USD	3 Qtrs
Interest rate hedge adjustments, net of tax expense (benefit) of $22, ($88), $508, and ($518), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$64.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $550, $730, $2,033, and $2,423, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.54M	USD	3 Qtrs
Defined benefit pension plans, net of tax expense of $550, $730, $2,033, and $2,423, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-688.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $550, $730, $2,033, and $2,423, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $550, $730, $2,033, and $2,423, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.53M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.57M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.83M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.17M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.51M	USD	3 Qtrs

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