10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001674335-24-000177`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	jeld-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 192 Cash Flow Statement 176 Stockholders Equity 64 Comprehensive Income 82

Balance Sheet 172 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`	$208.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.50M	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
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`	$288.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$814.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$814.00K	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
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`	$835.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$835.00K	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$491.91M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$491.91M	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
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, 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`	$481.45M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$481.45M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$481.68M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$481.68M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.62M	shares	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
Other current assets	`OtherAssetsCurrent`	$71.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.19M	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
Assets held for sale (Note 17)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$148.73M	USD	Point-in-time
Assets held for sale (Note 17)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$148.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	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`	$670.79M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$670.79M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$155.52M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$155.52M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$150.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$150.45M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$326.41M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$326.41M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$390.17M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$390.17M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$103.32M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$103.32M	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
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`	$132.70M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$132.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.08M	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$318.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$318.86M	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`	$81.79M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$81.79M	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 expenses and other current liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$253.13M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$253.13M	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`	$30.85M	USD	Point-in-time
Current maturities of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.85M	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`	$7.06M	USD	Point-in-time
Liabilities held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$7.06M	USD	Point-in-time
Liabilities held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$9.29M	USD	Point-in-time
Liabilities held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$9.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$693.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$693.92M	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`	$27.87M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$27.87M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.50M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.50M	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`	$108.05M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$108.05M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$98.47M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$98.47M	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 tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.25M	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`	$2.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11B	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, 84,617,518 and 85,309,220 shares issued and outstanding as of September 28, 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, 84,617,518 and 85,309,220 shares issued and outstanding as of September 28, 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, 84,617,518 and 85,309,220 shares issued and outstanding as of September 28, 2024, and December 31, 2023, respectively.	`CommonStockValue`	$846.00K	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 84,617,518 and 85,309,220 shares issued and outstanding as of September 28, 2024, and December 31, 2023, respectively.	`CommonStockValue`	$846.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$766.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$766.38M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.98M	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
Total shareholders equity	`StockholdersEquity`	$720.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$720.29M	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 shareholders equity	`StockholdersEquity`	$837.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$837.16M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.83B	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

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.28B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.28B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$934.72M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$934.72M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$853.38M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$853.38M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.34B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.34B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$754.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$754.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.64B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.64B	USD	3 Qtrs
Gross margin	`GrossProfit`	$179.87M	USD	1 Quarter
Gross margin	`GrossProfit`	$179.87M	USD	1 Quarter
Gross margin	`GrossProfit`	$640.94M	USD	3 Qtrs
Gross margin	`GrossProfit`	$640.94M	USD	3 Qtrs
Gross margin	`GrossProfit`	$223.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$223.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$542.50M	USD	3 Qtrs
Gross margin	`GrossProfit`	$542.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$143.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$143.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$478.06M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$478.06M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$494.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$494.55M	USD	3 Qtrs
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$63.45M	USD	1 Quarter
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$63.45M	USD	1 Quarter
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$63.45M	USD	3 Qtrs
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$63.45M	USD	3 Qtrs
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$12.70M	USD	1 Quarter
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$12.70M	USD	1 Quarter
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$28.78M	USD	3 Qtrs
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$28.78M	USD	3 Qtrs
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$60.05M	USD	3 Qtrs
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$60.05M	USD	3 Qtrs
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$25.54M	USD	1 Quarter
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$25.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-52.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-52.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-75.54M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-75.54M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$134.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$134.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$48.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$48.08M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$48.58M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$48.58M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$59.08M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$59.08M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$16.32M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$16.32M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$16.74M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$16.74M	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-6.49M	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-6.49M	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-1.91M	USD	3 Qtrs
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-1.91M	USD	3 Qtrs
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-459.00K	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-459.00K	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-6.49M	USD	3 Qtrs
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-6.49M	USD	3 Qtrs
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$10.98M	USD	3 Qtrs
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$10.98M	USD	3 Qtrs
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$20.23M	USD	3 Qtrs
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$20.23M	USD	3 Qtrs
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$3.48M	USD	1 Quarter
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$3.48M	USD	1 Quarter
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$9.45M	USD	1 Quarter
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$9.45M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.71M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.71M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.51M	USD	3 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.51M	USD	3 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.80M	USD	3 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.80M	USD	3 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.31M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.31M	USD	1 Quarter
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$7.25M	USD	1 Quarter
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$7.25M	USD	1 Quarter
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$17.40M	USD	1 Quarter
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$17.40M	USD	1 Quarter
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$13.38M	USD	3 Qtrs
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$13.38M	USD	3 Qtrs
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$31.64M	USD	3 Qtrs
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$31.64M	USD	3 Qtrs
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-72.96M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-72.96M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$16.91M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$16.91M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$47.88M	USD	3 Qtrs
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$47.88M	USD	3 Qtrs
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-119.18M	USD	3 Qtrs
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-119.18M	USD	3 Qtrs
(Loss) gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$26.08M	USD	3 Qtrs
(Loss) gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$26.08M	USD	3 Qtrs
(Loss) gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.44M	USD	3 Qtrs
(Loss) gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.44M	USD	3 Qtrs
(Loss) gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.44M	USD	1 Quarter
(Loss) gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.44M	USD	1 Quarter
(Loss) gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$26.08M	USD	1 Quarter
(Loss) 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`	-	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`	-	USD	3 Qtrs
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$801.00K	USD	1 Quarter
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$801.00K	USD	1 Quarter
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.25M	USD	3 Qtrs
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.25M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-74.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-74.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$97.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$97.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-120.62M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-120.62M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.73M	shares	3 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.86	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.86	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	3 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	3 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.40	USD	3 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.40	USD	3 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.86	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.86	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.40	USD	3 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.40	USD	3 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	3 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	3 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.32	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.32	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.58	USD	3 Qtrs
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.58	USD	3 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.58	USD	3 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.58	USD	3 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.31	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.31	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-1.42	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-1.42	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.42	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.42	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-74.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-74.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$97.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$97.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-120.62M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-120.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.70M	USD	3 Qtrs
Net gain on sale of business, property and equipment	`GainLossOnDispositionOfAssets1`	$3.91M	USD	3 Qtrs
Net gain on sale of business, property and equipment	`GainLossOnDispositionOfAssets1`	$3.91M	USD	3 Qtrs
Net gain on sale of business, property and equipment	`GainLossOnDispositionOfAssets1`	$8.18M	USD	3 Qtrs
Net gain on sale of business, property and equipment	`GainLossOnDispositionOfAssets1`	$8.18M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$63.45M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$63.45M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$63.45M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$63.45M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$4.76M	USD	3 Qtrs
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$4.76M	USD	3 Qtrs
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$18.00M	USD	3 Qtrs
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$18.00M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.87M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.87M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.15M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.15M	USD	3 Qtrs
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-1.25M	USD	3 Qtrs
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-1.25M	USD	3 Qtrs
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-6.49M	USD	3 Qtrs
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-6.49M	USD	3 Qtrs
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	$4.29M	USD	3 Qtrs
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	$4.29M	USD	3 Qtrs
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	-	USD	3 Qtrs
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	-	USD	3 Qtrs
Loss (gain) on sale of discontinued operations, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.44M	USD	3 Qtrs
Loss (gain) on sale of discontinued operations, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.44M	USD	3 Qtrs
Loss (gain) on sale of discontinued operations, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$26.08M	USD	3 Qtrs
Loss (gain) on sale of discontinued operations, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$26.08M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.18M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.18M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.59M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.59M	USD	3 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$375.00K	USD	3 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$375.00K	USD	3 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	$1.39M	USD	3 Qtrs
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	$1.39M	USD	3 Qtrs
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	$1.32M	USD	1 Quarter
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	$1.32M	USD	1 Quarter
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	$3.00M	USD	3 Qtrs
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	$3.00M	USD	3 Qtrs
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	-	USD	1 Quarter
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	-	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-10.68M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-10.68M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.19M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-74.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-74.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$833.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$833.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.01M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.01M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.55M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.55M	USD	3 Qtrs
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.21M	USD	3 Qtrs
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.21M	USD	3 Qtrs
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.52M	USD	3 Qtrs
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.81M	USD	3 Qtrs
Proceeds from sale of business, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$6.26M	USD	3 Qtrs
Proceeds from sale of business, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$6.26M	USD	3 Qtrs
Proceeds from sale of business, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.66M	USD	3 Qtrs
Proceeds from sale of business, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.66M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.73M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.73M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.21M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.21M	USD	3 Qtrs
Proceeds (payments) related to the sale of JW Australia	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds (payments) related to the sale of JW Australia	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds (payments) related to the sale of JW Australia	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$367.52M	USD	3 Qtrs
Proceeds (payments) related to the sale of JW Australia	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$367.52M	USD	3 Qtrs
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$1.39M	USD	3 Qtrs
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$1.39M	USD	3 Qtrs
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$3.00M	USD	3 Qtrs
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$3.00M	USD	3 Qtrs
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$148.00K	USD	3 Qtrs
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$148.00K	USD	3 Qtrs
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$31.00K	USD	3 Qtrs
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$31.00K	USD	3 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.17M	USD	3 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.17M	USD	3 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.66M	USD	3 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.66M	USD	3 Qtrs
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$893.00K	USD	3 Qtrs
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$893.00K	USD	3 Qtrs
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$3.11M	USD	3 Qtrs
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$3.11M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$298.84M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$298.84M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.40M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.40M	USD	3 Qtrs
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-549.35M	USD	3 Qtrs
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-549.35M	USD	3 Qtrs
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-25.59M	USD	3 Qtrs
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-25.59M	USD	3 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.88M	USD	3 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.88M	USD	3 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$231.00K	USD	3 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$231.00K	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$24.28M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$24.28M	USD	3 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	3 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	3 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	3 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	3 Qtrs
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.04M	USD	3 Qtrs
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.04M	USD	3 Qtrs
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-550.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-550.75M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.18M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.18M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.04M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.04M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.83M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.83M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.04M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.04M	USD	3 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`	$209.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.91M	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, 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`	$209.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.91M	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

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`	$720.29M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$720.29M	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	`StockholdersEquity`	$837.16M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$837.16M	USD	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	85.31M	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	3 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	3 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-74.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-74.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$97.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$97.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-120.62M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-120.62M	USD	3 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.10M	USD	3 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.10M	USD	3 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.42M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.42M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.25M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.25M	USD	1 Quarter
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	3 Qtrs
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	3 Qtrs
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.17M	USD	1 Quarter
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.17M	USD	1 Quarter
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.26M	USD	3 Qtrs
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.26M	USD	3 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`	$720.29M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$720.29M	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 end of period	`StockholdersEquity`	$837.16M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$837.16M	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 82 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.10M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-74.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-74.40M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-109.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-109.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.35M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.35M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$97.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$97.20M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-120.62M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-120.62M	USD	3 Qtrs
Net investment hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-854.00K	USD	1 Quarter
Net investment hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-854.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-327.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-327.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense of $(109), $1,200, $1,096 and $2,353, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.10M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense of $(109), $1,200, $1,096 and $2,353, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.10M	USD	3 Qtrs
Interest rate hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.11M	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.11M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense of $(109), $1,200, $1,096 and $2,353, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense of $(109), $1,200, $1,096 and $2,353, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Interest rate hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.94M	USD	3 Qtrs
Interest rate hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.94M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense of $(109), $1,200, $1,096 and $2,353, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.42M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense of $(109), $1,200, $1,096 and $2,353, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.42M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense of $(109), $1,200, $1,096 and $2,353, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.25M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense of $(109), $1,200, $1,096 and $2,353, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.25M	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-217.00K	USD	3 Qtrs
Interest rate hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-217.00K	USD	3 Qtrs
Net investment hedge adjustments, net of tax benefit $854 during the three months ended September 30, 2023.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net investment hedge adjustments, net of tax benefit $854 during the three months ended September 30, 2023.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$8.00K	USD	3 Qtrs
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$8.00K	USD	3 Qtrs
Net investment hedge adjustments, net of tax benefit $854 during the three months ended September 30, 2023.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Net investment hedge adjustments, net of tax benefit $854 during the three months ended September 30, 2023.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$18.00K	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$18.00K	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-451.00K	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-451.00K	USD	1 Quarter
Net investment hedge adjustments, net of tax benefit $854 during the three months ended September 30, 2023.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Net investment hedge adjustments, net of tax benefit $854 during the three months ended September 30, 2023.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-487.00K	USD	3 Qtrs
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-487.00K	USD	3 Qtrs
Net investment hedge adjustments, net of tax benefit $854 during the three months ended September 30, 2023.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.51M	USD	1 Quarter
Net investment hedge adjustments, net of tax benefit $854 during the three months ended September 30, 2023.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.51M	USD	1 Quarter
Interest rate hedge adjustments, net of tax benefit of $327, $1,115, $217 and $2,939, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-645.00K	USD	3 Qtrs
Interest rate hedge adjustments, net of tax benefit of $327, $1,115, $217 and $2,939, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-645.00K	USD	3 Qtrs
Interest rate hedge adjustments, net of tax benefit of $327, $1,115, $217 and $2,939, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-971.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax benefit of $327, $1,115, $217 and $2,939, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-971.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax benefit of $327, $1,115, $217 and $2,939, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.73M	USD	3 Qtrs
Interest rate hedge adjustments, net of tax benefit of $327, $1,115, $217 and $2,939, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.73M	USD	3 Qtrs
Interest rate hedge adjustments, net of tax benefit of $327, $1,115, $217 and $2,939, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.37M	USD	1 Quarter
Interest rate hedge adjustments, net of tax benefit of $327, $1,115, $217 and $2,939, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.37M	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense of $(18), $451, $(8) and $487, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense of $(18), $451, $(8) and $487, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense of $(18), $451, $(8) and $487, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	3 Qtrs
Defined benefit pension plans, net of tax (benefit) expense of $(18), $451, $(8) and $487, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	3 Qtrs
Defined benefit pension plans, net of tax (benefit) expense of $(18), $451, $(8) and $487, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.17M	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense of $(18), $451, $(8) and $487, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.17M	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense of $(18), $451, $(8) and $487, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.26M	USD	3 Qtrs
Defined benefit pension plans, net of tax (benefit) expense of $(18), $451, $(8) and $487, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.26M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.64M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.64M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$327.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$327.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.71M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.71M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.21M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.21M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-120.30M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-120.30M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-52.19M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-52.19M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$101.84M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$101.84M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$51.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$51.50M	USD	1 Quarter

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