10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001674335-23-000156`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	jeld-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 84 Cash Flow Statement 82 Stockholders Equity 36 Comprehensive Income 44

Balance Sheet 95 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
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`	$164.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$617.00K	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$531.23M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$596.25M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$594.47M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$547.80M	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`	$65.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.35M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.48M	USD	Point-in-time
Assets held for sale (Note 17)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$132.86M	USD	Point-in-time
Assets held for sale (Note 17)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$125.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.35M	shares	Point-in-time
Current assets of discontinued operations (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$204.73M	USD	Point-in-time
Current assets of discontinued operations (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$230.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$628.86M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$642.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$182.16M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$182.71M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$383.66M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$381.95M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$148.11M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$140.20M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$126.48M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$128.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.78M	USD	Point-in-time
Non-current assets of discontinued operations (Note 2)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$292.74M	USD	Point-in-time
Non-current assets of discontinued operations (Note 2)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$296.76M	USD	Point-in-time
Total assets	`Assets`	$3.55B	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$313.54M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$107.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$136.33M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$242.60M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$247.90M	USD	Point-in-time
Current maturities of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$34.09M	USD	Point-in-time
Current maturities of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$47.25M	USD	Point-in-time
Liabilities held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$7.56M	USD	Point-in-time
Liabilities held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$6.04M	USD	Point-in-time
Current liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$104.61M	USD	Point-in-time
Current liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$109.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$786.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$857.22M	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$1.71B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$1.64B	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.11M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$34.29M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$101.28M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$105.07M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$95.94M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$89.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.75M	USD	Point-in-time
Non-current liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$34.71M	USD	Point-in-time
Non-current liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$38.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78B	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`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, 85,048,937 and 84,347,712 shares issued and outstanding as of July 1, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$850.00K	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 85,048,937 and 84,347,712 shares issued and outstanding as of July 1, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$843.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$743.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$734.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$723.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$782.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$736.51M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.55B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$900.21M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$972.54M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.85B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.79B	USD	2 Qtrs
Gross margin	`GrossProfit`	$206.61M	USD	1 Quarter
Gross margin	`GrossProfit`	$417.34M	USD	2 Qtrs
Gross margin	`GrossProfit`	$378.28M	USD	2 Qtrs
Gross margin	`GrossProfit`	$225.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$320.04M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$315.24M	USD	2 Qtrs
Restructuring and asset related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$6.81M	USD	1 Quarter
Restructuring and asset related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$5.24M	USD	2 Qtrs
Restructuring and asset related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$5.26M	USD	1 Quarter
Restructuring and asset related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$16.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$52.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$86.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.93M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$20.20M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$42.35M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$20.85M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$38.52M	USD	2 Qtrs
Other expense (income), net (Note 18)	`OtherNonoperatingIncomeExpense`	$1.53M	USD	2 Qtrs
Other expense (income), net (Note 18)	`OtherNonoperatingIncomeExpense`	$26.15M	USD	2 Qtrs
Other expense (income), net (Note 18)	`OtherNonoperatingIncomeExpense`	$-2.16M	USD	1 Quarter
Other expense (income), net (Note 18)	`OtherNonoperatingIncomeExpense`	$17.08M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.25M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.21M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.63M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.81M	USD	1 Quarter
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$9.24M	USD	2 Qtrs
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$10.85M	USD	1 Quarter
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$10.75M	USD	1 Quarter
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$14.24M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$30.97M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$34.96M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$22.50M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$31.38M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$22.45M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.91M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.87M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.30M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.42M	shares	2 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	2 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	2 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	2 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	2 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.19	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.16	USD	2 Qtrs
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.26	USD	2 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.26	USD	2 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.16	USD	2 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.18	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.19M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-946.00K	USD	2 Qtrs
Net loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-129.00K	USD	2 Qtrs
Net loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-189.00K	USD	2 Qtrs
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$3.24M	USD	2 Qtrs
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$534.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.57M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.51M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.26M	USD	2 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$700.00K	USD	2 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$250.00K	USD	2 Qtrs
Recovery of cost from interest received on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	$1.68M	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`	$281.00K	USD	1 Quarter
Recovery of cost from interest received on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	$6.38M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$27.23M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$170.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$126.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.07M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.70M	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`	$44.48M	USD	2 Qtrs
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.36M	USD	2 Qtrs
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-10.32M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-165.71M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.95M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$172.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$432.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.98M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.28M	USD	2 Qtrs
Recovery of cost from interest received on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$1.68M	USD	2 Qtrs
Recovery of cost from interest received on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$13.41M	USD	2 Qtrs
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$55.00K	USD	2 Qtrs
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$93.00K	USD	2 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.17M	USD	2 Qtrs
Change in securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$659.00K	USD	2 Qtrs
Change in securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$222.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.23M	USD	2 Qtrs
Change in long-term debt	`IncreaseDecreaseLongTermDebt`	$-70.33M	USD	2 Qtrs
Change in long-term debt	`IncreaseDecreaseLongTermDebt`	$186.63M	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$143.00K	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.01M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$105.18M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$603.00K	USD	2 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.38M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.79M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.08M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.98M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.57M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.97M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.44M	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`	$273.92M	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`	$263.44M	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`	$273.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashExcludingDiscontinuedOperations`	$243.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashExcludingDiscontinuedOperations`	$189.56M	USD	Point-in-time
Cash and cash equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$30.70M	USD	Point-in-time
Cash and cash equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$73.87M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.44M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.89M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.92M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.87M	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`	$723.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$782.38M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$736.51M	USD	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	85.05M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.35M	shares	Point-in-time
Net income	`NetIncomeLoss`	$45.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.30M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.49M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.26M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-62.23M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-321.00K	USD	2 Qtrs
Unrealized gain on net investment hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized gain on net investment hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.51M	USD	1 Quarter
Unrealized gain on net investment hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.51M	USD	2 Qtrs
Unrealized gain on net investment hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	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`	$-96.00K	USD	2 Qtrs
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	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`	$723.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$782.38M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$736.51M	USD	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	85.05M	shares	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	84.35M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$112.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.83M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$572.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$102.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.30M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.15M	USD	2 Qtrs
Net investment hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net investment hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Net investment hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$854.00K	USD	1 Quarter
Net investment hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$854.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $572, $112, $1,153, and $102, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.49M	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.10M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $572, $112, $1,153, and $102, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.26M	USD	2 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$793.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $572, $112, $1,153, and $102, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-62.23M	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-774.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.82M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $572, $112, $1,153, and $102, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-321.00K	USD	2 Qtrs
Defined benefit pension plans, net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-36.00K	USD	2 Qtrs
Net investment hedge adjustments, net of tax expense of $854, $0, $854, and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Defined benefit pension plans, net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-392.00K	USD	1 Quarter
Net investment hedge adjustments, net of tax expense of $854, $0, $854, and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.51M	USD	1 Quarter
Net investment hedge adjustments, net of tax expense of $854, $0, $854, and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.51M	USD	2 Qtrs
Net investment hedge adjustments, net of tax expense of $854, $0, $854, and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Defined benefit pension plans, net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-542.00K	USD	2 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense of $(774), $793, $(1,824), and $3,097, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.36M	USD	2 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense of $(774), $793, $(1,824), and $3,097, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.28M	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense of $(774), $793, $(1,824), and $3,097, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.34M	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense of $(774), $793, $(1,824), and $3,097, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.12M	USD	2 Qtrs
Defined benefit pension plans, net of tax expense of $13, $392, $36, and $542, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-911.00K	USD	2 Qtrs
Defined benefit pension plans, net of tax expense of $13, $392, $36, and $542, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-510.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $13, $392, $36, and $542, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-96.00K	USD	2 Qtrs
Defined benefit pension plans, net of tax expense of $13, $392, $36, and $542, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.23M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.38M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.08M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$50.34M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.06M	USD	1 Quarter

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