10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001674335-22-000110`
Period End Date	20220630
Filing Date	20220801
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	jeld-20220625_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 60 Cash Flow Statement 76 Stockholders Equity 36 Comprehensive Income 36

Balance Sheet 85 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`	$395.60M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.29M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$698.89M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$552.04M	USD	Point-in-time
Inventories	`InventoryNet`	$723.26M	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`	$615.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.19M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$90.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.86M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$122.43M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$119.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$762.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$798.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$198.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$204.23M	USD	Point-in-time
Goodwill	`Goodwill`	$545.21M	USD	Point-in-time
Goodwill	`Goodwill`	$519.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$204.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.18M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$191.16M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$201.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.71M	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$3.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$420.88M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$135.99M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$145.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$289.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$290.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.82M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.87M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$888.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$893.31M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.87B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.67B	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$56.14M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$61.44M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$166.32M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$156.80M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$102.88M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$96.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.90B	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, 85,857,994 shares outstanding as of June 25, 2022; 900,000,000 shares authorized, par value $0.01 per share, 90,193,550 shares outstanding as of December 31, 2021	`CommonStockValue`	$902.00K	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 85,857,994 shares outstanding as of June 25, 2022; 900,000,000 shares authorized, par value $0.01 per share, 90,193,550 shares outstanding as of December 31, 2021	`CommonStockValue`	$859.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$730.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$719.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$155.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$215.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$736.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$842.22M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.82B	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`	$1.33B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.08B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$953.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.81B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.05B	USD	2 Qtrs
Gross margin	`GrossProfit`	$449.46M	USD	2 Qtrs
Gross margin	`GrossProfit`	$246.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$291.92M	USD	1 Quarter
Gross margin	`GrossProfit`	$527.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$373.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$180.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$188.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$380.25M	USD	2 Qtrs
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$1.15M	USD	1 Quarter
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$5.30M	USD	2 Qtrs
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$2.07M	USD	2 Qtrs
Impairment and restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$5.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$70.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$102.08M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$38.58M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$20.22M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$37.31M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$18.86M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$10.69M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$28.22M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$20.89M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-152.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.05M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.07M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.33M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.91M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.03M	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`	$15.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.30M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.67M	shares	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.51	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`	$0.52	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$86.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.19M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.31M	USD	2 Qtrs
Loss on sale or disposal of business units, property, and equipment	`GainLossOnDispositionOfAssets1`	$-189.00K	USD	2 Qtrs
Loss on sale or disposal of business units, property, and equipment	`GainLossOnDispositionOfAssets1`	$-362.00K	USD	2 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$534.00K	USD	2 Qtrs
Adjustment to carrying value of assets	`AssetImpairmentCharges`	$1.18M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.51M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.38M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.26M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.53M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$700.00K	USD	2 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$4.65M	USD	2 Qtrs
Recovery of cost from interest received on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	-	USD	2 Qtrs
Recovery of cost from interest received on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	$13.41M	USD	2 Qtrs
Recovery of cost from interest received on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	$6.38M	USD	1 Quarter
Recovery of cost from interest received on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	-	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$27.23M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$144.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$170.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$126.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.86M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.23M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.65M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$68.87M	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`	$-10.32M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-165.71M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.40M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$172.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.99M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.28M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.33M	USD	2 Qtrs
Recovery of cost from interest received on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	-	USD	2 Qtrs
Recovery of cost from interest received on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$13.41M	USD	2 Qtrs
Cash received for notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$55.00K	USD	2 Qtrs
Cash received for notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$262.00K	USD	2 Qtrs
Purchase of securities for deferred compensation plan	`PaymentsToAcquireInvestments`	$222.00K	USD	2 Qtrs
Purchase of securities for deferred compensation plan	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.36M	USD	2 Qtrs
Change in long-term debt	`IncreaseDecreaseLongTermDebt`	$-54.65M	USD	2 Qtrs
Change in long-term debt	`IncreaseDecreaseLongTermDebt`	$186.63M	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.01M	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.33M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$56.89M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$105.18M	USD	2 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.38M	USD	2 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	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`	$81.08M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.31M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.98M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.37M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.97M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$736.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.22M	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`	$273.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.22M	USD	Point-in-time

Stockholders Equity 36 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 (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$736.51M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$842.22M	USD	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	90.19M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	85.86M	shares	Point-in-time
Net income	`NetIncomeLoss`	$86.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.30M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.38M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-62.23M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.70M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.26M	USD	2 Qtrs
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.12M	USD	2 Qtrs
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$413.00K	USD	1 Quarter
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.34M	USD	1 Quarter
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.44M	USD	2 Qtrs
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.52M	USD	2 Qtrs
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-911.00K	USD	2 Qtrs
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-510.00K	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.52M	USD	1 Quarter
Balance at period end (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at period end (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$736.51M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$842.22M	USD	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	90.19M	shares	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	85.86M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$86.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.71M	USD	1 Quarter
Foreign currency translation adjustments, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Foreign currency translation adjustments, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$102.00K	USD	2 Qtrs
Foreign currency translation adjustments, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$112.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.30M	USD	2 Qtrs
Foreign currency translation adjustments, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$13.00K	USD	2 Qtrs
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.10M	USD	2 Qtrs
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$793.00K	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$139.00K	USD	1 Quarter
Interest rate hedge adjustments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$486.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $112, $4, $102, and $13, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.38M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $112, $4, $102, and $13, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-62.23M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $112, $4, $102, and $13, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.70M	USD	2 Qtrs
Defined benefit plan, after reclassification adjustment, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-392.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $112, $4, $102, and $13, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.26M	USD	2 Qtrs
Defined benefit plan, after reclassification adjustment, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-542.00K	USD	2 Qtrs
Defined benefit plan, after reclassification adjustment, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.48M	USD	2 Qtrs
Defined benefit plan, after reclassification adjustment, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-649.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense of $793, $139, $3,097, and $486, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.12M	USD	2 Qtrs
Interest rate hedge adjustments, net of tax expense of $793, $139, $3,097, and $486, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$413.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense of $793, $139, $3,097, and $486, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.34M	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense of $793, $139, $3,097, and $486, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.44M	USD	2 Qtrs
Defined benefit pension plans, net of tax expense of $392, $649, $542, and $1,483, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.52M	USD	2 Qtrs
Defined benefit pension plans, net of tax expense of $392, $649, $542, and $1,483, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-911.00K	USD	2 Qtrs
Defined benefit pension plans, net of tax expense of $392, $649, $542, and $1,483, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-510.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $392, $649, $542, and $1,483, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.52M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.74M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.32M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.23M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.38M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.93M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.55M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$75.03M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$63.45M	USD	2 Qtrs

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