10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001674335-23-000168`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	jeld-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 96 Cash Flow Statement 94 Stockholders Equity 32 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`	$239.22M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$687.00K	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$531.23M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$567.67M	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$594.47M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$518.44M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.35M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.21M	shares	Point-in-time
Assets held for sale (Note 17)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$134.21M	USD	Point-in-time
Assets held for sale (Note 17)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$125.75M	USD	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`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$628.03M	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`	$185.17M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$378.90M	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`	$136.25M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$128.99M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$121.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.78M	USD	Point-in-time
Non-current assets of discontinued operations (Note 2)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$296.76M	USD	Point-in-time
Non-current assets of discontinued operations (Note 2)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$313.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.98M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$107.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$119.14M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$255.29M	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`	$40.50M	USD	Point-in-time
Current maturities of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$34.09M	USD	Point-in-time
Liabilities held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$6.04M	USD	Point-in-time
Liabilities held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$8.22M	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`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$786.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$736.31M	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$1.71B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$1.19B	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.11M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$35.11M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$97.89M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$105.07M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$101.03M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$95.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.56M	USD	Point-in-time
Non-current liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$38.42M	USD	Point-in-time
Non-current liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	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, 85,214,451 and 84,347,712 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$843.00K	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 85,214,451 and 84,347,712 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$852.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$746.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$734.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$227.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$625.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$723.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$837.16M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.28B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.36B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.64B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$933.64M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.78B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$853.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$223.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$640.94M	USD	3 Qtrs
Gross margin	`GrossProfit`	$584.67M	USD	3 Qtrs
Gross margin	`GrossProfit`	$206.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$482.25M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$478.06M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$54.88M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$54.88M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Restructuring and asset related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$11.80M	USD	3 Qtrs
Restructuring and asset related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$28.78M	USD	3 Qtrs
Restructuring and asset related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$12.70M	USD	1 Quarter
Restructuring and asset related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$6.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-17.26M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$48.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$35.74M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$134.10M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$16.74M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$59.79M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$21.27M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$59.08M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.49M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.49M	USD	1 Quarter
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$5.18M	USD	1 Quarter
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$31.33M	USD	3 Qtrs
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$9.45M	USD	1 Quarter
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$10.98M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.31M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.51M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.28M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.35M	USD	1 Quarter
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$31.64M	USD	3 Qtrs
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$11.71M	USD	1 Quarter
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$20.96M	USD	3 Qtrs
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$17.40M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$16.91M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-13.68M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$47.88M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-45.06M	USD	1 Quarter
Gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$26.08M	USD	1 Quarter
Gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$26.08M	USD	3 Qtrs
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$801.00K	USD	1 Quarter
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.25M	USD	3 Qtrs
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$25.79M	USD	3 Qtrs
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$97.20M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.52M	shares	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	3 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	3 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	3 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	3 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.14	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.58	USD	3 Qtrs
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.32	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.30	USD	3 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.14	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.29	USD	3 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.58	USD	3 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.31	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-33.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$97.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.82M	USD	3 Qtrs
Net (gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$3.91M	USD	3 Qtrs
Net (gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-353.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$54.88M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$54.88M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$534.00K	USD	3 Qtrs
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$4.76M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.15M	USD	3 Qtrs
Cash and cash equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$44.79M	USD	Point-in-time
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.30M	USD	3 Qtrs
Cash and cash equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-6.49M	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$26.08M	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.18M	USD	3 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$375.00K	USD	3 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$1.08M	USD	3 Qtrs
Recovery of cost from interest received on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	$1.32M	USD	1 Quarter
Recovery of cost from interest received on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	$3.00M	USD	3 Qtrs
Recovery of cost from interest received on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	$13.95M	USD	3 Qtrs
Recovery of cost from interest received on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	$541.00K	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$41.86M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-10.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$166.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-74.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$146.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.14M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.11M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.55M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.13M	USD	3 Qtrs
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.21M	USD	3 Qtrs
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.17M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.98M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.07M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$6.26M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.19M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.39M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.73M	USD	3 Qtrs
Proceeds (payments) related to the sale of JW Australia	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$367.52M	USD	3 Qtrs
Proceeds (payments) related to the sale of JW Australia	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Recovery of cost from interest received on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$13.95M	USD	3 Qtrs
Recovery of cost from interest received on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$3.00M	USD	3 Qtrs
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$79.00K	USD	3 Qtrs
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$148.00K	USD	3 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.17M	USD	3 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Change in securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$893.00K	USD	3 Qtrs
Change in securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$486.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.73M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$298.84M	USD	3 Qtrs
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$84.78M	USD	3 Qtrs
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-549.35M	USD	3 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.01M	USD	3 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$231.00K	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$131.99M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66M	USD	3 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-550.75M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.73M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.04M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.74M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.04M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.15M	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`	$239.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.15M	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`	$239.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashExcludingDiscontinuedOperations`	$239.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashExcludingDiscontinuedOperations`	$156.36M	USD	Point-in-time
Cash and cash equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$44.79M	USD	Point-in-time
Cash and cash equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.89M	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`	$625.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$723.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$837.16M	USD	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	85.21M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.35M	shares	Point-in-time
Net income	`NetIncomeLoss`	$-33.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.20M	USD	3 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.10M	USD	3 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-121.46M	USD	3 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.20M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.42M	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.49M	USD	3 Qtrs
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.17M	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.26M	USD	3 Qtrs
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-583.00K	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`	$625.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$723.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$837.16M	USD	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	85.21M	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
Net income (loss)	`NetIncomeLoss`	$-33.19M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$197.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$95.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$97.20M	USD	3 Qtrs
Net investment hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Net investment hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-854.00K	USD	1 Quarter
Net investment hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net investment hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense of $1,200, $95, $2,353, and $197, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.10M	USD	3 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.94M	USD	3 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.90M	USD	3 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$803.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $1,200, $95, $2,353, and $197, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-121.46M	USD	3 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.11M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $1,200, $95, $2,353, and $197, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.20M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $1,200, $95, $2,353, and $197, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.42M	USD	1 Quarter
Net investment hedge adjustments, net of tax (benefit) of $(854), $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Defined benefit pension plans, net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-926.00K	USD	3 Qtrs
Defined benefit pension plans, net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-451.00K	USD	1 Quarter
Net investment hedge adjustments, net of tax (benefit) of $(854), $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.51M	USD	1 Quarter
Defined benefit pension plans, net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-487.00K	USD	3 Qtrs
Net investment hedge adjustments, net of tax (benefit) of $(854), $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Defined benefit pension plans, net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-384.00K	USD	1 Quarter
Net investment hedge adjustments, net of tax (benefit) of $(854), $0, $0, and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense of $(1,115), $803, $(2,939), and $3,900, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.37M	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense of $(1,115), $803, $(2,939), and $3,900, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.73M	USD	3 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense of $(1,115), $803, $(2,939), and $3,900, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.46M	USD	3 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense of $(1,115), $803, $(2,939), and $3,900, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.34M	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $451, $384, $487, and $926, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.49M	USD	3 Qtrs
Defined benefit pension plans, net of tax expense of $451, $384, $487, and $926, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.17M	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $451, $384, $487, and $926, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.26M	USD	3 Qtrs
Defined benefit pension plans, net of tax expense of $451, $384, $487, and $926, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-583.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.64M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.71M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.50M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-96.39M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$101.84M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-85.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.50M	USD	1 Quarter

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