10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001674335-23-000039`
Period End Date	20221231
Filing Date	20230221
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	jeld-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 48 Cash Flow Statement 107 Stockholders Equity 32 Comprehensive Income 27

Balance Sheet 89 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.41M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.46M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$552.04M	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`	$603.75M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$666.46M	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.19M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.19M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$125.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.35M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$119.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$762.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$798.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$195.18M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$204.23M	USD	Point-in-time
Goodwill	`Goodwill`	$545.21M	USD	Point-in-time
Goodwill	`Goodwill`	$639.87M	USD	Point-in-time
Goodwill	`Goodwill`	$460.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$192.10M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$167.88M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$201.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.60M	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.77M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$133.64M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$135.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$291.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$289.68M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$34.39M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.56M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.87M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$786.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$888.87M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.67B	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$61.44M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$35.51M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$135.82M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$166.32M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$102.88M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$97.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78B	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, 84,347,712 and 90,193,550 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$902.00K	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 84,347,712 and 90,193,550 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$843.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$719.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$734.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$215.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$842.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$723.55M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.77B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.24B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.13B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.80B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.33B	USD	Annual
Cost of sales	`CostOfRevenue`	$4.18B	USD	Annual
Gross margin	`GrossProfit`	$975.27M	USD	Annual
Gross margin	`GrossProfit`	$945.43M	USD	Annual
Gross margin	`GrossProfit`	$901.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$702.72M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$704.89M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$766.09M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$54.88M	USD	Annual
Restructuring and asset related charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$2.95M	USD	Annual
Restructuring and asset related charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$18.23M	USD	Annual
Restructuring and asset related charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$10.47M	USD	Annual
Operating income	`OperatingIncomeLoss`	$106.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$267.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$188.72M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$74.80M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$82.06M	USD	Annual
Interest expense, net	`InterestAndDebtExpense`	$77.57M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.75M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$54.88M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$14.50M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.67M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.36M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.04M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.31M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$35.54M	USD	Annual
Net income	`NetIncomeLoss`	$168.82M	USD	Annual
Net income	`NetIncomeLoss`	$45.73M	USD	Annual
Net income	`NetIncomeLoss`	$91.59M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.63M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.68M	shares	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.53	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.91	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.75	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.72	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.90	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$168.82M	USD	Annual
Net income	`NetIncomeLoss`	$45.73M	USD	Annual
Net income	`NetIncomeLoss`	$91.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.97M	USD	Annual
Net (gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-1.98M	USD	Annual
Net (gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$7.97M	USD	Annual
Net (gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$4.12M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$54.88M	USD	Annual
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$2.08M	USD	Annual
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$5.54M	USD	Annual
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$2.38M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.68M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.17M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.15M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-1.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.17M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.21M	USD	Annual
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	-	USD	Annual
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	-	USD	Annual
Contributions to U.S. pension plan	`IncreaseDecreaseInPensionPlanObligations`	$-12.62M	USD	Annual
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$1.80M	USD	Annual
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$9.09M	USD	Annual
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$6.85M	USD	Annual
Recovery of cost from interest received on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	-	USD	Annual
Recovery of cost from interest received on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	$13.95M	USD	Annual
Recovery of cost from interest received on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	-	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$21.12M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$24.60M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$3.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$73.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$134.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.88M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.52M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.57M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$62.88M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.18M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.62M	USD	Annual
Change in short term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$13.59M	USD	Annual
Change in short term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$14.03M	USD	Annual
Change in short term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.22M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$14.31M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.87M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.17M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$19.20M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$16.09M	USD	Annual
Recovery of cost from interest received on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	-	USD	Annual
Recovery of cost from interest received on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$13.95M	USD	Annual
Recovery of cost from interest received on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	-	USD	Annual
Change in notes receivable	`IncreaseDecreaseinNotesReceivable`	$585.00K	USD	Annual
Change in notes receivable	`IncreaseDecreaseinNotesReceivable`	$94.00K	USD	Annual
Change in notes receivable	`IncreaseDecreaseinNotesReceivable`	$4.17M	USD	Annual
Change in securities for deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	$-728.00K	USD	Annual
Change in securities for deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Change in securities for deferred compensation plan	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.36M	USD	Annual
Change in long-term debt	`IncreaseDecreaseLongTermDebt`	$12.73M	USD	Annual
Change in long-term debt	`IncreaseDecreaseLongTermDebt`	$-86.05M	USD	Annual
Change in long-term debt	`IncreaseDecreaseLongTermDebt`	$210.86M	USD	Annual
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$10.18M	USD	Annual
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.01M	USD	Annual
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.98M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$323.72M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$131.99M	USD	Annual
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.62M	USD	Annual
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.77M	USD	Annual
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$933.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-401.21M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.01M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$207.91M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.16M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.32M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.80M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-176.02M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$506.72M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-339.70M	USD	Annual
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.89M	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`	$220.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.88M	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`	$736.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.88M	USD	Point-in-time

Stockholders Equity 32 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`	$1.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$842.22M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$723.55M	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`	84.35M	shares	Point-in-time
Net income	`NetIncomeLoss`	$168.82M	USD	Annual
Net income	`NetIncomeLoss`	$45.73M	USD	Annual
Net income	`NetIncomeLoss`	$91.59M	USD	Annual
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-71.81M	USD	Annual
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$105.44M	USD	Annual
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-77.90M	USD	Annual
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.38M	USD	Annual
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.67M	USD	Annual
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.85M	USD	Annual
Net actuarial pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.26M	USD	Annual
Net actuarial pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.48M	USD	Annual
Net actuarial pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-39.00M	USD	Annual
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`	$1.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$842.22M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$723.55M	USD	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	90.19M	shares	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	84.35M	shares	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.50M	USD	Annual
Net income	`NetIncomeLoss`	$168.82M	USD	Annual
Net income	`NetIncomeLoss`	$45.73M	USD	Annual
Net income	`NetIncomeLoss`	$91.59M	USD	Annual
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-4.10M	USD	Annual
Interest rate hedge adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.27M	USD	Annual
Interest rate hedge adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.30M	USD	Annual
Interest rate hedge adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-468.00K	USD	Annual
Defined benefit pension plans, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$3.80M	USD	Annual
Foreign currency translation adjustments, net of tax expense (benefit) of $1,502, $(4,096), and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-71.81M	USD	Annual
Defined benefit pension plans, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-4.10M	USD	Annual
Foreign currency translation adjustments, net of tax expense (benefit) of $1,502, $(4,096), and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$105.44M	USD	Annual
Foreign currency translation adjustments, net of tax expense (benefit) of $1,502, $(4,096), and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-77.90M	USD	Annual
Defined benefit pension plans, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-13.23M	USD	Annual
Interest rate hedge adjustments, net of tax expense (benefit) of $3,268, $1,302, and $(468), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.38M	USD	Annual
Interest rate hedge adjustments, net of tax expense (benefit) of $3,268, $1,302, and $(468), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.67M	USD	Annual
Interest rate hedge adjustments, net of tax expense (benefit) of $3,268, $1,302, and $(468), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.85M	USD	Annual
Defined benefit pension plans, net of tax expense (benefit) of $4,104, $13,226, and $(3,800), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.26M	USD	Annual
Defined benefit pension plans, net of tax expense (benefit) of $4,104, $13,226, and $(3,800), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.48M	USD	Annual
Defined benefit pension plans, net of tax expense (benefit) of $4,104, $13,226, and $(3,800), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-39.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.89M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$92.58M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.05M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$184.17M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$133.77M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.16M	USD	Annual

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