10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001674335-24-000154`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	jeld-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 176 Cash Flow Statement 156 Stockholders Equity 64 Comprehensive Income 84

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, 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 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`	$288.31M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.82M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$835.00K	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$818.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$818.00K	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
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$507.49M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$507.49M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$516.67M	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, 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, 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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$487.70M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$487.70M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$481.45M	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
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
Other current assets	`OtherAssetsCurrent`	$71.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.31M	shares	Point-in-time
Assets held for sale (Note 17)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$145.74M	USD	Point-in-time
Assets held for sale (Note 17)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$145.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.31M	shares	Point-in-time
Assets held for sale (Note 17)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$135.56M	USD	Point-in-time
Assets held for sale (Note 17)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$135.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	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`	$644.24M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$653.43M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$653.43M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$150.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$150.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$153.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$153.66M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$390.17M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$390.17M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$381.75M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$381.75M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$123.91M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$123.91M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$105.38M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$105.38M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$146.93M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$146.93M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$137.60M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$137.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.22M	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$310.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$310.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.32M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$132.55M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$132.55M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$100.80M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$100.80M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$243.37M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$243.37M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$233.80M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$233.80M	USD	Point-in-time
Current maturities of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.38M	USD	Point-in-time
Current maturities of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.38M	USD	Point-in-time
Current maturities of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$36.18M	USD	Point-in-time
Current maturities of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$36.18M	USD	Point-in-time
Liabilities held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$7.93M	USD	Point-in-time
Liabilities held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$7.93M	USD	Point-in-time
Liabilities held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$7.06M	USD	Point-in-time
Liabilities held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$7.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$697.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$697.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$678.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$678.91M	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$1.18B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$1.18B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$1.19B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$1.19B	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.50M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.50M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.72M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.72M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$121.99M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$121.99M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$113.52M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$113.52M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$104.83M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$104.83M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$95.63M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$95.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.47M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.47M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	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
Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 84,511,647 and 85,309,220 shares issued and outstanding as of June 29, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$853.00K	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 84,511,647 and 85,309,220 shares issued and outstanding as of June 29, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$853.00K	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 84,511,647 and 85,309,220 shares issued and outstanding as of June 29, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$845.00K	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 84,511,647 and 85,309,220 shares issued and outstanding as of June 29, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$845.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$752.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$752.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$763.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$763.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$770.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$770.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$782.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$782.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$850.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$850.64M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$986.02M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$986.02M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.79B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.79B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$900.21M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$900.21M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$795.97M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$795.97M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.58B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.58B	USD	2 Qtrs
Gross margin	`GrossProfit`	$362.62M	USD	2 Qtrs
Gross margin	`GrossProfit`	$362.62M	USD	2 Qtrs
Gross margin	`GrossProfit`	$190.04M	USD	1 Quarter
Gross margin	`GrossProfit`	$190.04M	USD	1 Quarter
Gross margin	`GrossProfit`	$225.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$225.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$417.34M	USD	2 Qtrs
Gross margin	`GrossProfit`	$417.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$351.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$351.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$315.24M	USD	2 Qtrs
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`	$6.81M	USD	1 Quarter
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$34.51M	USD	2 Qtrs
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$34.51M	USD	2 Qtrs
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$16.45M	USD	1 Quarter
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$16.45M	USD	1 Quarter
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$16.08M	USD	2 Qtrs
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$16.08M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$86.02M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$86.02M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$56.27M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$56.27M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-23.14M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-23.14M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.15M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$20.85M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$20.85M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$32.26M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$32.26M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$42.35M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$42.35M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$16.56M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$16.56M	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-1.45M	USD	2 Qtrs
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-1.45M	USD	2 Qtrs
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other (income) expense, net (Note 18)	`OtherNonoperatingIncomeExpense`	$16.75M	USD	2 Qtrs
Other (income) expense, net (Note 18)	`OtherNonoperatingIncomeExpense`	$16.75M	USD	2 Qtrs
Other (income) expense, net (Note 18)	`OtherNonoperatingIncomeExpense`	$2.49M	USD	1 Quarter
Other (income) expense, net (Note 18)	`OtherNonoperatingIncomeExpense`	$2.49M	USD	1 Quarter
Other (income) expense, net (Note 18)	`OtherNonoperatingIncomeExpense`	$-2.16M	USD	1 Quarter
Other (income) expense, net (Note 18)	`OtherNonoperatingIncomeExpense`	$-2.16M	USD	1 Quarter
Other (income) expense, net (Note 18)	`OtherNonoperatingIncomeExpense`	$1.53M	USD	2 Qtrs
Other (income) expense, net (Note 18)	`OtherNonoperatingIncomeExpense`	$1.53M	USD	2 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.25M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.25M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.09M	USD	2 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.09M	USD	2 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.93M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.93M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.21M	USD	2 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.21M	USD	2 Qtrs
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$10.75M	USD	1 Quarter
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$10.75M	USD	1 Quarter
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$6.13M	USD	2 Qtrs
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$6.13M	USD	2 Qtrs
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$9.56M	USD	1 Quarter
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$9.56M	USD	1 Quarter
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$14.24M	USD	2 Qtrs
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$14.24M	USD	2 Qtrs
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-18.49M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-18.49M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$30.97M	USD	2 Qtrs
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$30.97M	USD	2 Qtrs
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-46.22M	USD	2 Qtrs
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-46.22M	USD	2 Qtrs
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$22.50M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$22.50M	USD	1 Quarter
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$22.45M	USD	2 Qtrs
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$22.45M	USD	2 Qtrs
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
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`	$15.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$53.41M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$53.41M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-46.22M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-46.22M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.76M	shares	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.54	USD	2 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.54	USD	2 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	2 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	2 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	2 Qtrs
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`	$0.26	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.54	USD	2 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.54	USD	2 Qtrs
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.26	USD	2 Qtrs
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.26	USD	2 Qtrs
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.19	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.19	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.18	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.18	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.26	USD	2 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.26	USD	2 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.54	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.54	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$53.41M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$53.41M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-46.22M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-46.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-946.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-946.00K	USD	2 Qtrs
Net (gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-129.00K	USD	2 Qtrs
Net (gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-129.00K	USD	2 Qtrs
Net (gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$2.75M	USD	2 Qtrs
Net (gain) loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$2.75M	USD	2 Qtrs
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$3.24M	USD	2 Qtrs
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$3.24M	USD	2 Qtrs
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$9.19M	USD	2 Qtrs
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$9.19M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.57M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.57M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$869.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$869.00K	USD	2 Qtrs
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	-	USD	2 Qtrs
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	-	USD	2 Qtrs
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-787.00K	USD	2 Qtrs
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-787.00K	USD	2 Qtrs
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.29M	USD	2 Qtrs
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.29M	USD	2 Qtrs
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.13M	USD	2 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$250.00K	USD	2 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$250.00K	USD	2 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Recovery of cost from receipts on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	$1.68M	USD	2 Qtrs
Recovery of cost from receipts on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	$1.68M	USD	2 Qtrs
Recovery of cost from receipts on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	$1.39M	USD	2 Qtrs
Recovery of cost from receipts on impaired notes	`GainLossOnRecoveryOfCostFromImpairedNotes`	$1.39M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.99M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.99M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.91M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.15M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.70M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.59M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.59M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.48M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.48M	USD	2 Qtrs
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$626.00K	USD	2 Qtrs
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$626.00K	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`	$-1.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.84M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$432.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$432.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$4.25M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$4.25M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.98M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.98M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.29M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.29M	USD	2 Qtrs
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$1.39M	USD	2 Qtrs
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$1.39M	USD	2 Qtrs
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$1.68M	USD	2 Qtrs
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$1.68M	USD	2 Qtrs
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$93.00K	USD	2 Qtrs
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$93.00K	USD	2 Qtrs
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$2.00K	USD	2 Qtrs
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$2.00K	USD	2 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.17M	USD	2 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.17M	USD	2 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.66M	USD	2 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.66M	USD	2 Qtrs
Change in securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$2.82M	USD	2 Qtrs
Change in securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$2.82M	USD	2 Qtrs
Change in securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$659.00K	USD	2 Qtrs
Change in securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$659.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.23M	USD	2 Qtrs
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-15.78M	USD	2 Qtrs
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-15.78M	USD	2 Qtrs
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-70.33M	USD	2 Qtrs
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-70.33M	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.50M	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.50M	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$143.00K	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$143.00K	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$24.28M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$24.28M	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`	$603.00K	USD	2 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$866.00K	USD	2 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$866.00K	USD	2 Qtrs
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.35M	USD	2 Qtrs
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.35M	USD	2 Qtrs
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.78M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.46M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.46M	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.51M	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.51M	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.57M	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.57M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.87M	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`	$289.15M	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`	$213.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.44M	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`	$220.87M	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`	$289.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.64M	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`	$263.44M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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 (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`	$770.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$770.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$782.38M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$782.38M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$850.64M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$850.64M	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`	85.31M	shares	Point-in-time
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	2 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$53.41M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$53.41M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-46.22M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-46.22M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-321.00K	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-321.00K	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.94M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.94M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.24M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.24M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.49M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.49M	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	2 Qtrs
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	2 Qtrs
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-96.00K	USD	2 Qtrs
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-96.00K	USD	2 Qtrs
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 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`	$770.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$770.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$782.38M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$782.38M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$850.64M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$850.64M	USD	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	85.31M	shares	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	85.31M	shares	Point-in-time

Comprehensive Income 84 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$572.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$572.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.21M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.21M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-18.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$53.41M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$53.41M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.15M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.15M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-46.22M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-46.22M	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	1 Quarter
Net investment hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$854.00K	USD	2 Qtrs
Net investment hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$854.00K	USD	2 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$110.00K	USD	2 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$110.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $58, $572, $1,205 and $1,153, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-321.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $58, $572, $1,205 and $1,153, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-321.00K	USD	2 Qtrs
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`	$-774.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$25.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$25.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.82M	USD	2 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.82M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $58, $572, $1,205 and $1,153, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.94M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $58, $572, $1,205 and $1,153, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.94M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $58, $572, $1,205 and $1,153, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.24M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $58, $572, $1,205 and $1,153, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.24M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $58, $572, $1,205 and $1,153, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.49M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $58, $572, $1,205 and $1,153, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.49M	USD	1 Quarter
Net investment hedge adjustments, net of tax expense of $854 during the three and six months ended July 1, 2023.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Net investment hedge adjustments, net of tax expense of $854 during the three and six months ended July 1, 2023.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Net investment hedge adjustments, net of tax expense of $854 during the three and six months ended July 1, 2023.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net investment hedge adjustments, net of tax expense of $854 during the three and six months ended July 1, 2023.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net investment hedge adjustments, net of tax expense of $854 during the three and six months ended July 1, 2023.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.51M	USD	2 Qtrs
Net investment hedge adjustments, net of tax expense of $854 during the three and six months ended July 1, 2023.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.51M	USD	2 Qtrs
Net investment hedge adjustments, net of tax expense of $854 during the three and six months ended July 1, 2023.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.51M	USD	1 Quarter
Net investment hedge adjustments, net of tax expense of $854 during the three and six months ended July 1, 2023.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.51M	USD	1 Quarter
Defined benefit pension plans, net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-36.00K	USD	2 Qtrs
Defined benefit pension plans, net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-36.00K	USD	2 Qtrs
Defined benefit pension plans, net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-9.00K	USD	2 Qtrs
Defined benefit pension plans, net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-9.00K	USD	2 Qtrs
Defined benefit pension plans, net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-7.00K	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`	$-13.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense (benefit) of $25, $(774), $110, and $(1,824), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$74.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense (benefit) of $25, $(774), $110, and $(1,824), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$74.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense (benefit) of $25, $(774), $110, and $(1,824), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.28M	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense (benefit) of $25, $(774), $110, and $(1,824), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.28M	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense (benefit) of $25, $(774), $110, and $(1,824), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.36M	USD	2 Qtrs
Interest rate hedge adjustments, net of tax expense (benefit) of $25, $(774), $110, and $(1,824), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.36M	USD	2 Qtrs
Interest rate hedge adjustments, net of tax expense (benefit) of $25, $(774), $110, and $(1,824), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$326.00K	USD	2 Qtrs
Interest rate hedge adjustments, net of tax expense (benefit) of $25, $(774), $110, and $(1,824), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$326.00K	USD	2 Qtrs
Defined benefit pension plans, net of tax expense of $7, $13, $9 and $36, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $7, $13, $9 and $36, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $7, $13, $9 and $36, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	2 Qtrs
Defined benefit pension plans, net of tax expense of $7, $13, $9 and $36, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	2 Qtrs
Defined benefit pension plans, net of tax expense of $7, $13, $9 and $36, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $7, $13, $9 and $36, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense of $7, $13, $9 and $36, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-96.00K	USD	2 Qtrs
Defined benefit pension plans, net of tax expense of $7, $13, $9 and $36, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-96.00K	USD	2 Qtrs
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.22M	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.22M	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.85M	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.85M	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.89M	USD	2 Qtrs
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.89M	USD	2 Qtrs
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.08M	USD	2 Qtrs
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.08M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$30.06M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$30.06M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-22.34M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-22.34M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$50.34M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$50.34M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-68.11M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-68.11M	USD	2 Qtrs

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