10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001674335-24-000059`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	jeld-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 140 Cash Flow Statement 137 Stockholders Equity 37 Comprehensive Income 35

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.47M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.31M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$835.00K	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
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`	$516.67M	USD	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`	$481.45M	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.31M	shares	Point-in-time
Assets held for sale (Note 20)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$125.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.35M	shares	Point-in-time
Assets held for sale (Note 20)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$135.56M	USD	Point-in-time
Current assets of discontinued operations (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$204.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$644.24M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$642.00M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$150.45M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$182.16M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$390.17M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$461.31M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$381.95M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$123.91M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$148.11M	USD	Point-in-time
Operating lease assets, net (Note 8)	`OperatingLeaseRightOfUseAsset`	$128.99M	USD	Point-in-time
Operating lease assets, net (Note 8)	`OperatingLeaseRightOfUseAsset`	$146.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.08M	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`	$3.20B	USD	Point-in-time
Total assets	`Assets`	$2.98B	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`	$269.32M	USD	Point-in-time
Accrued payroll and benefits (Note 9)	`EmployeeRelatedLiabilitiesCurrent`	$132.55M	USD	Point-in-time
Accrued payroll and benefits (Note 9)	`EmployeeRelatedLiabilitiesCurrent`	$107.00M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 10)	`AccruedLiabilitiesCurrent`	$247.90M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 10)	`AccruedLiabilitiesCurrent`	$233.80M	USD	Point-in-time
Current maturities of long-term debt (Note 12)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$34.09M	USD	Point-in-time
Current maturities of long-term debt (Note 12)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$36.18M	USD	Point-in-time
Liabilities held for sale (Note 20)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$7.06M	USD	Point-in-time
Liabilities held for sale (Note 20)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$6.04M	USD	Point-in-time
Current liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$104.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$678.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$786.63M	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtAndCapitalLeaseObligations`	$1.19B	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtAndCapitalLeaseObligations`	$1.71B	USD	Point-in-time
Unfunded pension liability (Note 26)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.50M	USD	Point-in-time
Unfunded pension liability (Note 26)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.11M	USD	Point-in-time
Operating lease liability (Note 8)	`OperatingLeaseLiabilityNoncurrent`	$121.99M	USD	Point-in-time
Operating lease liability (Note 8)	`OperatingLeaseLiabilityNoncurrent`	$105.07M	USD	Point-in-time
Deferred credits and other liabilities (Note 13)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$95.94M	USD	Point-in-time
Deferred credits and other liabilities (Note 13)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$104.83M	USD	Point-in-time
Deferred tax liabilities (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$7.17M	USD	Point-in-time
Deferred tax liabilities (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$7.86M	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`	$2.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	USD	Point-in-time
Commitments and contingencies (Note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 25)	`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, 85,309,220 and 84,347,712 shares issued and outstanding as of December 31, 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, 85,309,220 and 84,347,712 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$853.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$734.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$752.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$850.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$723.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$842.22M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.30B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.18B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.47B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.76B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.36B	USD	Annual
Gross margin	`GrossProfit`	$832.62M	USD	Annual
Gross margin	`GrossProfit`	$785.92M	USD	Annual
Gross margin	`GrossProfit`	$191.79M	USD	1 Quarter
Gross margin	`GrossProfit`	$206.61M	USD	1 Quarter
Gross margin	`GrossProfit`	$822.92M	USD	Annual
Gross margin	`GrossProfit`	$191.68M	USD	1 Quarter
Gross margin	`GrossProfit`	$201.25M	USD	1 Quarter
Gross margin	`GrossProfit`	$225.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$206.39M	USD	1 Quarter
Gross margin	`GrossProfit`	$171.67M	USD	1 Quarter
Gross margin	`GrossProfit`	$223.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$655.28M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$654.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$604.51M	USD	Annual
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$54.88M	USD	Annual
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	-	USD	Annual
Restructuring and asset related charges (Note 19)	`RestructuringCostsAndAssetImpairmentCharges`	$35.74M	USD	Annual
Restructuring and asset related charges (Note 19)	`RestructuringCostsAndAssetImpairmentCharges`	$2.56M	USD	Annual
Restructuring and asset related charges (Note 19)	`RestructuringCostsAndAssetImpairmentCharges`	$17.62M	USD	Annual
Operating income	`OperatingIncomeLoss`	$141.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$215.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$59.34M	USD	Annual
Interest expense, net (Note 21)	`InterestExpense`	$72.26M	USD	Annual
Interest expense, net (Note 21)	`InterestExpense`	$82.50M	USD	Annual
Interest expense, net (Note 21)	`InterestExpense`	$76.79M	USD	Annual
Loss on extinguishment of debt (Note 12)	`GainsLossesOnExtinguishmentOfDebt`	$-1.34M	USD	Annual
Loss on extinguishment of debt (Note 12)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt (Note 12)	`GainsLossesOnExtinguishmentOfDebt`	$-6.49M	USD	Annual
Other income, net (Note 22)	`OtherNonoperatingIncomeExpense`	$13.24M	USD	Annual
Other income, net (Note 22)	`OtherNonoperatingIncomeExpense`	$53.43M	USD	Annual
Other income, net (Note 22)	`OtherNonoperatingIncomeExpense`	$25.72M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.96M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.26M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.57M	USD	Annual
Income tax expense (Note 15)	`IncomeTaxExpenseBenefit`	$19.64M	USD	Annual
Income tax expense (Note 15)	`IncomeTaxExpenseBenefit`	$18.04M	USD	Annual
Income tax expense (Note 15)	`IncomeTaxExpenseBenefit`	$63.34M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$16.91M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$34.96M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$8.46M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$22.50M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$25.23M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$131.32M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-22.64M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-45.06M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$25.90M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$12.22M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-3.58M	USD	1 Quarter
Gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$15.70M	USD	Annual
Gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-10.38M	USD	1 Quarter
Gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
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	1 Quarter
Gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$26.08M	USD	1 Quarter
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$33.50M	USD	Annual
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`	$3.05M	USD	1 Quarter
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.51M	USD	Annual
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.78M	USD	1 Quarter
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.74M	USD	1 Quarter
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.87M	USD	1 Quarter
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.72M	USD	1 Quarter
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.67M	USD	1 Quarter
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.87M	USD	1 Quarter
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$37.50M	USD	Annual
Net income	`NetIncomeLoss`	$15.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.45M	USD	Annual
Net income	`NetIncomeLoss`	$-33.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.73M	USD	Annual
Net income	`NetIncomeLoss`	$168.82M	USD	Annual
Net income	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-528.00K	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.87M	shares	Annual
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	Annual
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	Annual
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	Annual
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	Annual
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	Annual
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.33	USD	Annual
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.44	USD	Annual
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.39	USD	Annual
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.39	USD	Annual
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.43	USD	Annual
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.31	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.14	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.18	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.38	USD	Annual
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.38	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.73	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.53	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.75	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.72	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.73	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.45M	USD	Annual
Net income	`NetIncomeLoss`	$-33.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.73M	USD	Annual
Net income	`NetIncomeLoss`	$168.82M	USD	Annual
Net income	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-528.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$31.73M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.39M	USD	Annual
Net (gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$7.97M	USD	Annual
Net (gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-1.98M	USD	Annual
Net (gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$10.47M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$54.88M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$2.38M	USD	Annual
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$7.86M	USD	Annual
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$2.08M	USD	Annual
Cash and cash equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$52.83M	USD	Point-in-time
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.17M	USD	Annual
Cash and cash equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$54.93M	USD	Point-in-time
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.15M	USD	Annual
Cash and cash equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.61M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-1.00M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-6.49M	USD	Annual
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$23.98M	USD	Annual
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.17M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.21M	USD	Annual
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$480.00K	USD	Annual
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$1.80M	USD	Annual
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$9.09M	USD	Annual
Recovery of cost from interest received on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	$3.51M	USD	Annual
Recovery of cost from interest received on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	$13.95M	USD	Annual
Recovery of cost from interest received on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	-	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$24.60M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.44M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$3.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$73.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-119.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$134.48M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.57M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.88M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.55M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.62M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.18M	USD	Annual
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.04M	USD	Annual
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$14.03M	USD	Annual
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-92.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.22M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.87M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$16.75M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.17M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$16.09M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.55M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.00M	USD	Annual
Proceeds (payments) related to the sale of JW Australia	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds (payments) related to the sale of JW Australia	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$365.56M	USD	Annual
Proceeds (payments) related to the sale of JW Australia	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Recovery of cost from interest received on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$13.95M	USD	Annual
Recovery of cost from interest received on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$3.51M	USD	Annual
Recovery of cost from interest received on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	-	USD	Annual
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$4.17M	USD	Annual
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$261.00K	USD	Annual
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$94.00K	USD	Annual
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.12M	USD	Annual
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Change in securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$1.14M	USD	Annual
Change in securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	-	USD	Annual
Change in securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$728.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$279.17M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.03M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.36M	USD	Annual
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$12.73M	USD	Annual
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-86.05M	USD	Annual
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-561.34M	USD	Annual
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.01M	USD	Annual
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$10.18M	USD	Annual
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$563.00K	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$131.99M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$323.72M	USD	Annual
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.77M	USD	Annual
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.62M	USD	Annual
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	Annual
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-744.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-563.16M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-401.21M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.32M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.07M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.28M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-176.02M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-339.70M	USD	Annual
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$736.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$736.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashExcludingDiscontinuedOperations`	$344.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashExcludingDiscontinuedOperations`	$165.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashExcludingDiscontinuedOperations`	$289.15M	USD	Point-in-time
Cash and cash equivalents included in current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$52.83M	USD	Point-in-time
Cash and cash equivalents included in current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$54.93M	USD	Point-in-time
Cash and cash equivalents included in current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$736.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.87M	USD	Point-in-time

Stockholders Equity 37 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`	$850.64M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$723.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$842.22M	USD	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	85.31M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.35M	shares	Point-in-time
Net income	`NetIncomeLoss`	$15.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.45M	USD	Annual
Net income	`NetIncomeLoss`	$-33.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.73M	USD	Annual
Net income	`NetIncomeLoss`	$168.82M	USD	Annual
Net income	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-528.00K	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-71.81M	USD	Annual
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.86M	USD	Annual
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-77.90M	USD	Annual
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-39.00M	USD	Annual
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.26M	USD	Annual
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.62M	USD	Annual
Balance at period end (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at period end (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$850.64M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$723.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$842.22M	USD	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	85.31M	shares	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	84.35M	shares	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.45M	USD	Annual
Net income	`NetIncomeLoss`	$-33.19M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.30M	USD	Annual
Net income	`NetIncomeLoss`	$45.73M	USD	Annual
Net income	`NetIncomeLoss`	$168.82M	USD	Annual
Net income	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-4.10M	USD	Annual
Net income	`NetIncomeLoss`	$-34.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-528.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.50M	USD	Annual
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-4.08M	USD	Annual
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.27M	USD	Annual
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.30M	USD	Annual
Foreign currency translation adjustments, net of tax expense (benefit) of $2,301, $1,502, and $(4,096), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-71.81M	USD	Annual
Foreign currency translation adjustments, net of tax expense (benefit) of $2,301, $1,502, and $(4,096), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.86M	USD	Annual
Defined benefit pension plans, net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-4.10M	USD	Annual
Defined benefit pension plans, net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.29M	USD	Annual
Foreign currency translation adjustments, net of tax expense (benefit) of $2,301, $1,502, and $(4,096), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-77.90M	USD	Annual
Defined benefit pension plans, net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-13.23M	USD	Annual
Interest rate hedge adjustments, net of tax (benefit) expense of $(4,076), $3,268, and $1,302, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.85M	USD	Annual
Interest rate hedge adjustments, net of tax (benefit) expense of $(4,076), $3,268, and $1,302, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.16M	USD	Annual
Interest rate hedge adjustments, net of tax (benefit) expense of $(4,076), $3,268, and $1,302, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.67M	USD	Annual
Defined benefit pension plans, net of tax expense of $3,287, $4,104, and $13,226, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-39.00M	USD	Annual
Defined benefit pension plans, net of tax expense of $3,287, $4,104, and $13,226, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.26M	USD	Annual
Defined benefit pension plans, net of tax expense of $3,287, $4,104, and $13,226, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.62M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.32M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.89M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.05M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.16M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$109.77M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$133.77M	USD	Annual

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