10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001674335-23-000109`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	jeld-20230401_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 30 Cash Flow Statement 70 Stockholders Equity 28 Comprehensive Income 18

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, 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`	$202.55M	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`	$219.41M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net (Note 2)	`AccountsReceivableNetCurrent`	$603.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Accounts receivable, net (Note 2)	`AccountsReceivableNetCurrent`	$702.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$637.80M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$666.46M	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.35M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.92M	shares	Point-in-time
Assets held for sale (Note 16)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$125.75M	USD	Point-in-time
Assets held for sale (Note 16)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$128.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$762.49M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$758.14M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$195.18M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$200.83M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$460.50M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$463.60M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$186.73M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$192.10M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$167.88M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$166.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.28M	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$348.41M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$133.64M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$131.85M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 7)	`AccruedLiabilitiesCurrent`	$291.88M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 7)	`AccruedLiabilitiesCurrent`	$294.51M	USD	Point-in-time
Current maturities of long-term debt (Note 9)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.11M	USD	Point-in-time
Current maturities of long-term debt (Note 9)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$34.39M	USD	Point-in-time
Liabilities held for sale (Note 16)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$6.69M	USD	Point-in-time
Liabilities held for sale (Note 16)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$6.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$786.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$810.57M	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtAndCapitalLeaseObligations`	$1.71B	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtAndCapitalLeaseObligations`	$1.72B	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$35.51M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$38.31M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$133.05M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$135.82M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$100.90M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$97.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.81B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`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, 84,916,876 and 84,347,712 shares issued and outstanding as of April 1, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$849.00K	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 84,916,876 and 84,347,712 shares issued and outstanding as of April 1, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$843.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$738.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$734.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$145.62M	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`	$-137.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$811.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$723.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$747.76M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$990.55M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$967.72M	USD	1 Quarter
Gross margin	`GrossProfit`	$203.30M	USD	1 Quarter
Gross margin	`GrossProfit`	$232.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$193.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$185.51M	USD	1 Quarter
Restructuring and asset related charges (Note 15)	`RestructuringCostsAndAssetImpairmentCharges`	$1.00K	USD	1 Quarter
Restructuring and asset related charges (Note 15)	`RestructuringCostsAndAssetImpairmentCharges`	$9.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.30M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$21.22M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$18.35M	USD	1 Quarter
Other income, net (Note 17)	`OtherNonoperatingIncomeExpense`	$5.27M	USD	1 Quarter
Other income, net (Note 17)	`OtherNonoperatingIncomeExpense`	$7.34M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.35M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-716.00K	USD	1 Quarter
Income tax (benefit) (Note 10)	`IncomeTaxExpenseBenefit`	$6.21M	USD	1 Quarter
Income tax (benefit) (Note 10)	`IncomeTaxExpenseBenefit`	$-188.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-528.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.13M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.80M	shares	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-528.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.56M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.45M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.27M	USD	1 Quarter
Net (gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-134.00K	USD	1 Quarter
Net (gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$90.00K	USD	1 Quarter
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$2.17M	USD	1 Quarter
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$726.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$786.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.66M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.38M	USD	1 Quarter
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$350.00K	USD	1 Quarter
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$125.00K	USD	1 Quarter
Recovery of cost from interest received on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	$7.03M	USD	1 Quarter
Recovery of cost from interest received on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	$1.39M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.34M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$2.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$157.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-31.78M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$61.28M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.67M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.77M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.53M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.57M	USD	1 Quarter
Change in short term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.29M	USD	1 Quarter
Change in short term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.39M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-186.87M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-656.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.43M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.38M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$39.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$398.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.18M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$998.00K	USD	1 Quarter
Recovery of cost from interest received on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$7.03M	USD	1 Quarter
Recovery of cost from interest received on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$1.39M	USD	1 Quarter
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$48.00K	USD	1 Quarter
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$5.00K	USD	1 Quarter
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.17M	USD	1 Quarter
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Change in securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	-	USD	1 Quarter
Change in securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$383.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.03M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.27M	USD	1 Quarter
Change in long-term debt	`IncreaseDecreaseLongTermDebt`	$110.62M	USD	1 Quarter
Change in long-term debt	`IncreaseDecreaseLongTermDebt`	$341.00K	USD	1 Quarter
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$7.00K	USD	1 Quarter
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$987.00K	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$40.22M	USD	1 Quarter
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.00K	USD	1 Quarter
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$447.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.28M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.94M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.88M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.79M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.99M	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`	$220.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.99M	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`	$220.87M	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
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
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`	$811.77M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$723.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$747.76M	USD	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.35M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.92M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-528.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.13M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.17M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.03M	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-401.00K	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-62.00K	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`	$811.77M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$723.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$747.76M	USD	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	84.35M	shares	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	84.92M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-528.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.13M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$580.00K	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Interest rate hedge adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.30M	USD	1 Quarter
Interest rate hedge adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.05M	USD	1 Quarter
Defined benefit pension plans, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$150.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit) of $580, and $(10), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.17M	USD	1 Quarter
Defined benefit pension plans, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$23.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit) of $580, and $(10), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.03M	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense of $(1,049) and $2,304, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.08M	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense of $(1,049) and $2,304, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.79M	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $23 and $150, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-401.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $23 and $150, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-62.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.15M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.63M	USD	1 Quarter

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