10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001674335-25-000055`
Period End Date	20241231
Filing Date	20250220
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	jeld-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 146 Cash Flow Statement 266 Stockholders Equity 56 Comprehensive Income 66

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$710.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$710.00K	USD	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`	$516.67M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$516.67M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$388.42M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$388.42M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$460.11M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$460.11M	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
Inventories (Note 4)	`InventoryNet`	$481.45M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$481.45M	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
Other current assets	`OtherAssetsCurrent`	$71.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.51M	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
Other current assets	`OtherAssetsCurrent`	$73.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.41M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale (Note 20)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$135.56M	USD	Point-in-time
Assets held for sale (Note 20)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$135.56M	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
Assets held for sale (Note 20)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$126.91M	USD	Point-in-time
Assets held for sale (Note 20)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$126.91M	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
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	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
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$681.44M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$681.44M	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
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
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$150.45M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$150.45M	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
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$143.28M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$143.28M	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 authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Goodwill (Note 6)	`Goodwill`	$315.17M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$315.17M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	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`	$123.91M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$123.91M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$101.99M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$101.99M	USD	Point-in-time
Operating lease assets, net (Note 8)	`OperatingLeaseRightOfUseAsset`	$126.26M	USD	Point-in-time
Operating lease assets, net (Note 8)	`OperatingLeaseRightOfUseAsset`	$126.26M	USD	Point-in-time
Operating lease assets, net (Note 8)	`OperatingLeaseRightOfUseAsset`	$146.93M	USD	Point-in-time
Operating lease assets, net (Note 8)	`OperatingLeaseRightOfUseAsset`	$146.93M	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`	$52.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.14M	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.62B	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`	$269.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.95M	USD	Point-in-time
Accrued payroll and benefits (Note 9)	`EmployeeRelatedLiabilitiesCurrent`	$89.60M	USD	Point-in-time
Accrued payroll and benefits (Note 9)	`EmployeeRelatedLiabilitiesCurrent`	$89.60M	USD	Point-in-time
Accrued payroll and benefits (Note 9)	`EmployeeRelatedLiabilitiesCurrent`	$132.55M	USD	Point-in-time
Accrued payroll and benefits (Note 9)	`EmployeeRelatedLiabilitiesCurrent`	$132.55M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 10)	`AccruedLiabilitiesCurrent`	$233.80M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 10)	`AccruedLiabilitiesCurrent`	$233.80M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 10)	`AccruedLiabilitiesCurrent`	$224.21M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 10)	`AccruedLiabilitiesCurrent`	$224.21M	USD	Point-in-time
Current maturities of long-term debt (Note 12)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$36.18M	USD	Point-in-time
Current maturities of long-term debt (Note 12)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$36.18M	USD	Point-in-time
Current maturities of long-term debt (Note 12)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.93M	USD	Point-in-time
Current maturities of long-term debt (Note 12)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.93M	USD	Point-in-time
Liabilities held for sale (Note 20)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$7.06M	USD	Point-in-time
Liabilities held for sale (Note 20)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$7.06M	USD	Point-in-time
Liabilities held for sale (Note 20)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$15.31M	USD	Point-in-time
Liabilities held for sale (Note 20)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$15.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.99M	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 12)	`LongTermDebtAndCapitalLeaseObligations`	$1.19B	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtAndCapitalLeaseObligations`	$1.19B	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtAndCapitalLeaseObligations`	$1.15B	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtAndCapitalLeaseObligations`	$1.15B	USD	Point-in-time
Unfunded pension liability (Note 26)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.50M	USD	Point-in-time
Unfunded pension liability (Note 26)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.50M	USD	Point-in-time
Unfunded pension liability (Note 26)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.61M	USD	Point-in-time
Unfunded pension liability (Note 26)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.61M	USD	Point-in-time
Operating lease liability (Note 8)	`OperatingLeaseLiabilityNoncurrent`	$121.99M	USD	Point-in-time
Operating lease liability (Note 8)	`OperatingLeaseLiabilityNoncurrent`	$121.99M	USD	Point-in-time
Operating lease liability (Note 8)	`OperatingLeaseLiabilityNoncurrent`	$105.50M	USD	Point-in-time
Operating lease liability (Note 8)	`OperatingLeaseLiabilityNoncurrent`	$105.50M	USD	Point-in-time
Deferred credits and other liabilities (Note 13)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$89.85M	USD	Point-in-time
Deferred credits and other liabilities (Note 13)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$89.85M	USD	Point-in-time
Deferred credits and other liabilities (Note 13)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$104.83M	USD	Point-in-time
Deferred credits and other liabilities (Note 13)	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$104.83M	USD	Point-in-time
Deferred tax liabilities (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$5.70M	USD	Point-in-time
Deferred tax liabilities (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$5.70M	USD	Point-in-time
Deferred tax liabilities (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$7.17M	USD	Point-in-time
Deferred tax liabilities (Note 15)	`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`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Commitments and contingencies (Note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
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, 84,653,408 and 85,309,220 shares issued and outstanding, respectively	`CommonStockValue`	$846.00K	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 84,653,408 and 85,309,220 shares issued and outstanding, respectively	`CommonStockValue`	$846.00K	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 84,653,408 and 85,309,220 shares issued and outstanding, respectively	`CommonStockValue`	$853.00K	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 84,653,408 and 85,309,220 shares issued and outstanding, respectively	`CommonStockValue`	$853.00K	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`	$769.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$769.06M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.93M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.93M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-20.35M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-20.35M	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`	$-129.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.50M	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`	$723.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$723.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$620.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$620.06M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.62B	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 146 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.78B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.78B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.30B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.30B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.47B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.47B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.76B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.76B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.09B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.09B	USD	Annual
Gross margin	`GrossProfit`	$688.97M	USD	Annual
Gross margin	`GrossProfit`	$688.97M	USD	Annual
Gross margin	`GrossProfit`	$785.92M	USD	Annual
Gross margin	`GrossProfit`	$785.92M	USD	Annual
Gross margin	`GrossProfit`	$832.62M	USD	Annual
Gross margin	`GrossProfit`	$832.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$654.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$654.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$652.53M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$652.53M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$655.28M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$655.28M	USD	Annual
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$54.88M	USD	Annual
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$54.88M	USD	Annual
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$31.40M	USD	1 Quarter
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$31.40M	USD	1 Quarter
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$94.80M	USD	Annual
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$94.80M	USD	Annual
Restructuring and asset-related charges (Note 19)	`RestructuringCostsAndAssetImpairmentCharges`	$35.74M	USD	Annual
Restructuring and asset-related charges (Note 19)	`RestructuringCostsAndAssetImpairmentCharges`	$35.74M	USD	Annual
Restructuring and asset-related charges (Note 19)	`RestructuringCostsAndAssetImpairmentCharges`	$68.09M	USD	Annual
Restructuring and asset-related charges (Note 19)	`RestructuringCostsAndAssetImpairmentCharges`	$68.09M	USD	Annual
Restructuring and asset-related charges (Note 19)	`RestructuringCostsAndAssetImpairmentCharges`	$17.62M	USD	Annual
Restructuring and asset-related charges (Note 19)	`RestructuringCostsAndAssetImpairmentCharges`	$17.62M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$141.60M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$141.60M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$59.34M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$59.34M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-126.45M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-126.45M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$82.50M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$82.50M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$67.24M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$67.24M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$72.26M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$72.26M	USD	Annual
Loss on extinguishment and refinancing of debt (Note 12)	`GainsLossesOnExtinguishmentOfDebt`	$-1.91M	USD	Annual
Loss on extinguishment and refinancing of debt (Note 12)	`GainsLossesOnExtinguishmentOfDebt`	$-1.91M	USD	Annual
Loss on extinguishment and refinancing of debt (Note 12)	`GainsLossesOnExtinguishmentOfDebt`	$-6.49M	USD	Annual
Loss on extinguishment and refinancing of debt (Note 12)	`GainsLossesOnExtinguishmentOfDebt`	$-6.49M	USD	Annual
Loss on extinguishment and refinancing of debt (Note 12)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment and refinancing of debt (Note 12)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income, net (Note 22)	`OtherNonoperatingIncomeExpense`	$24.77M	USD	Annual
Other income, net (Note 22)	`OtherNonoperatingIncomeExpense`	$24.77M	USD	Annual
Other income, net (Note 22)	`OtherNonoperatingIncomeExpense`	$25.72M	USD	Annual
Other income, net (Note 22)	`OtherNonoperatingIncomeExpense`	$25.72M	USD	Annual
Other income, net (Note 22)	`OtherNonoperatingIncomeExpense`	$53.43M	USD	Annual
Other income, net (Note 22)	`OtherNonoperatingIncomeExpense`	$53.43M	USD	Annual
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.57M	USD	Annual
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.57M	USD	Annual
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.26M	USD	Annual
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.26M	USD	Annual
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-170.82M	USD	Annual
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-170.82M	USD	Annual
Income tax expense (Note 15)	`IncomeTaxExpenseBenefit`	$18.04M	USD	Annual
Income tax expense (Note 15)	`IncomeTaxExpenseBenefit`	$18.04M	USD	Annual
Income tax expense (Note 15)	`IncomeTaxExpenseBenefit`	$63.34M	USD	Annual
Income tax expense (Note 15)	`IncomeTaxExpenseBenefit`	$63.34M	USD	Annual
Income tax expense (Note 15)	`IncomeTaxExpenseBenefit`	$16.76M	USD	Annual
Income tax expense (Note 15)	`IncomeTaxExpenseBenefit`	$16.76M	USD	Annual
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$25.23M	USD	Annual
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$25.23M	USD	Annual
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$12.22M	USD	Annual
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$12.22M	USD	Annual
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-187.58M	USD	Annual
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-187.58M	USD	Annual
(Loss) gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$15.70M	USD	Annual
(Loss) gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$15.70M	USD	Annual
(Loss) gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.44M	USD	Annual
(Loss) gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.44M	USD	Annual
(Loss) gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
(Loss) gain on sale of discontinued operations, net of tax (Note 2)	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.51M	USD	Annual
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.51M	USD	Annual
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$33.50M	USD	Annual
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$33.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-189.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-189.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$45.73M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$45.73M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$62.45M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$62.45M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.87M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.87M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.99M	shares	Annual
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.21	USD	Annual
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.21	USD	Annual
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	Annual
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	Annual
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	Annual
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	Annual
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	Annual
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	Annual
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.21	USD	Annual
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.21	USD	Annual
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	Annual
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	Annual
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.44	USD	Annual
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.44	USD	Annual
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.39	USD	Annual
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.39	USD	Annual
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.38	USD	Annual
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.38	USD	Annual
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.43	USD	Annual
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.43	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-2.22	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-2.22	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.53	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.53	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.73	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.73	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-2.22	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-2.22	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.73	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.73	USD	Annual

Cash Flow Statement 266 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-189.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-189.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$45.73M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$45.73M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$62.45M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$62.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$31.73M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$31.73M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.98M	USD	Annual
Net gain on sale of business, property and equipment	`GainLossOnDispositionOfAssets1`	$10.47M	USD	Annual
Net gain on sale of business, property and equipment	`GainLossOnDispositionOfAssets1`	$10.47M	USD	Annual
Net gain on sale of business, property and equipment	`GainLossOnDispositionOfAssets1`	$13.75M	USD	Annual
Net gain on sale of business, property and equipment	`GainLossOnDispositionOfAssets1`	$13.75M	USD	Annual
Net gain on sale of business, property and equipment	`GainLossOnDispositionOfAssets1`	$7.97M	USD	Annual
Net gain on sale of business, property and equipment	`GainLossOnDispositionOfAssets1`	$7.97M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$54.88M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$54.88M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$31.40M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$31.40M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$94.80M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$94.80M	USD	Annual
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$22.71M	USD	Annual
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$22.71M	USD	Annual
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$7.86M	USD	Annual
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$7.86M	USD	Annual
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$2.38M	USD	Annual
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$2.38M	USD	Annual
Cash and cash equivalents included in current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents included in current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.15M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.15M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.41M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.41M	USD	Annual
Cash and cash equivalents included in current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$54.93M	USD	Point-in-time
Cash and cash equivalents included in current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$54.93M	USD	Point-in-time
Cash and cash equivalents included in current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents included in current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.61M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.61M	USD	Annual
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-1.25M	USD	Annual
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-1.25M	USD	Annual
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-6.49M	USD	Annual
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-6.49M	USD	Annual
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	-	USD	Annual
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	-	USD	Annual
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	-	USD	Annual
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	-	USD	Annual
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	-	USD	Annual
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	-	USD	Annual
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	$4.81M	USD	Annual
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	$4.81M	USD	Annual
Gain on sale of discontinued operations, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$23.98M	USD	Annual
Gain on sale of discontinued operations, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$23.98M	USD	Annual
Gain on sale of discontinued operations, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of discontinued operations, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of discontinued operations, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of discontinued operations, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$18.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$18.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$16.17M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$16.17M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.46M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.46M	USD	Annual
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$1.80M	USD	Annual
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$1.80M	USD	Annual
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$480.00K	USD	Annual
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	$480.00K	USD	Annual
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Amortization of U.S. pension expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	$3.51M	USD	Annual
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	$3.51M	USD	Annual
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	$13.95M	USD	Annual
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	$13.95M	USD	Annual
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	$1.39M	USD	Annual
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	$1.39M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.44M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.44M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.29M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.29M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$24.60M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$24.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-102.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-102.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$73.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$73.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-119.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-119.56M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.88M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.88M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.55M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.55M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.48M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.48M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.55M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.55M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.62M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.62M	USD	Annual
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-92.00K	USD	Annual
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-92.00K	USD	Annual
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.04M	USD	Annual
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.04M	USD	Annual
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.24M	USD	Annual
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.19M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.91M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.91M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.22M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.22M	USD	Annual
Proceeds from sale of business, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$20.67M	USD	Annual
Proceeds from sale of business, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$20.67M	USD	Annual
Proceeds from sale of business, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$16.75M	USD	Annual
Proceeds from sale of business, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$16.75M	USD	Annual
Proceeds from sale of business, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.87M	USD	Annual
Proceeds from sale of business, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.87M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.81M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.81M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.55M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.55M	USD	Annual
Proceeds (payments) related to the sale of JW Australia	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$365.56M	USD	Annual
Proceeds (payments) related to the sale of JW Australia	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$365.56M	USD	Annual
Proceeds (payments) related to the sale of JW Australia	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds (payments) related to the sale of JW Australia	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds (payments) related to the sale of JW Australia	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds (payments) related to the sale of JW Australia	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$3.51M	USD	Annual
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$3.51M	USD	Annual
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$13.95M	USD	Annual
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$13.95M	USD	Annual
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$1.39M	USD	Annual
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$1.39M	USD	Annual
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$94.00K	USD	Annual
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$94.00K	USD	Annual
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$261.00K	USD	Annual
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$261.00K	USD	Annual
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$46.00K	USD	Annual
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$46.00K	USD	Annual
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.66M	USD	Annual
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.66M	USD	Annual
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.12M	USD	Annual
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.12M	USD	Annual
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$1.14M	USD	Annual
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$1.14M	USD	Annual
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$3.38M	USD	Annual
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$3.38M	USD	Annual
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$728.00K	USD	Annual
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$728.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.03M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.03M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.34M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.34M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$279.17M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$279.17M	USD	Annual
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-55.18M	USD	Annual
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-55.18M	USD	Annual
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$12.73M	USD	Annual
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$12.73M	USD	Annual
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-561.34M	USD	Annual
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-561.34M	USD	Annual
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.01M	USD	Annual
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.01M	USD	Annual
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.88M	USD	Annual
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.88M	USD	Annual
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$563.00K	USD	Annual
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$563.00K	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$131.99M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$131.99M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$24.28M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$24.28M	USD	Annual
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	Annual
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	Annual
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.77M	USD	Annual
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.77M	USD	Annual
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	Annual
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	Annual
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-744.00K	USD	Annual
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-744.00K	USD	Annual
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.61M	USD	Annual
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.61M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-563.16M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-563.16M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.63M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.32M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.32M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.07M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.07M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.34M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.34M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-176.02M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-176.02M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-138.10M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-138.10M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.28M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.28M	USD	Annual
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`	$151.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.89M	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`	$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`	$220.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.89M	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`	$151.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashExcludingDiscontinuedOperations`	$165.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashExcludingDiscontinuedOperations`	$165.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashExcludingDiscontinuedOperations`	$151.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashExcludingDiscontinuedOperations`	$151.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashExcludingDiscontinuedOperations`	$289.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndRestrictedCashExcludingDiscontinuedOperations`	$289.15M	USD	Point-in-time
Cash and cash equivalents included in current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents included in current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents included in current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$54.93M	USD	Point-in-time
Cash and cash equivalents included in current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$54.93M	USD	Point-in-time
Cash and cash equivalents included in current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents included in current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.87M	USD	Point-in-time

Stockholders Equity 56 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`	$850.64M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$850.64M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$723.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$723.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$620.06M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$620.06M	USD	Point-in-time
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	6.85M	shares	Annual
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	6.85M	shares	Annual
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	Annual
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	Annual
Net (loss) income	`NetIncomeLoss`	$-189.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-189.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$45.73M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$45.73M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$62.45M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$62.45M	USD	Annual
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.34M	USD	Annual
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.34M	USD	Annual
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-71.81M	USD	Annual
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-71.81M	USD	Annual
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.86M	USD	Annual
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.86M	USD	Annual
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.94M	USD	Annual
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.94M	USD	Annual
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.62M	USD	Annual
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.62M	USD	Annual
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.26M	USD	Annual
Net actuarial pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.26M	USD	Annual
Balance at period end (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at period end (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at period end (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at period end (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$850.64M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$850.64M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$723.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$723.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$620.06M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$620.06M	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-189.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-189.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$45.73M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$45.73M	USD	Annual
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-34.00K	USD	Annual
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-34.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$62.45M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$62.45M	USD	Annual
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.50M	USD	Annual
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.50M	USD	Annual
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.30M	USD	Annual
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.30M	USD	Annual
Net investment hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Net investment hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Net investment hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$23.00K	USD	Annual
Net investment hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$23.00K	USD	Annual
Net investment hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Net investment hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Interest rate hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-4.08M	USD	Annual
Interest rate hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-4.08M	USD	Annual
Interest rate hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.27M	USD	Annual
Interest rate hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.27M	USD	Annual
Interest rate hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-35.00K	USD	Annual
Interest rate hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-35.00K	USD	Annual
Foreign currency translation adjustments, net of tax (benefit) expense of $(34), $2,301 and $1,502, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.34M	USD	Annual
Foreign currency translation adjustments, net of tax (benefit) expense of $(34), $2,301 and $1,502, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.34M	USD	Annual
Foreign currency translation adjustments, net of tax (benefit) expense of $(34), $2,301 and $1,502, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-71.81M	USD	Annual
Foreign currency translation adjustments, net of tax (benefit) expense of $(34), $2,301 and $1,502, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-71.81M	USD	Annual
Foreign currency translation adjustments, net of tax (benefit) expense of $(34), $2,301 and $1,502, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.86M	USD	Annual
Foreign currency translation adjustments, net of tax (benefit) expense of $(34), $2,301 and $1,502, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.86M	USD	Annual
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.46M	USD	Annual
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.46M	USD	Annual
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.29M	USD	Annual
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.29M	USD	Annual
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-4.10M	USD	Annual
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-4.10M	USD	Annual
Cash flow hedge adjustments, net of tax expense of $23, $0 and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-314.00K	USD	Annual
Cash flow hedge adjustments, net of tax expense of $23, $0 and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-314.00K	USD	Annual
Cash flow hedge adjustments, net of tax expense of $23, $0 and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Cash flow hedge adjustments, net of tax expense of $23, $0 and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Cash flow hedge adjustments, net of tax expense of $23, $0 and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Cash flow hedge adjustments, net of tax expense of $23, $0 and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Interest rate hedge adjustments, net of tax (benefit) expense of $(35), $(4,076) and $3,268, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-103.00K	USD	Annual
Interest rate hedge adjustments, net of tax (benefit) expense of $(35), $(4,076) and $3,268, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-103.00K	USD	Annual
Interest rate hedge adjustments, net of tax (benefit) expense of $(35), $(4,076) and $3,268, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.67M	USD	Annual
Interest rate hedge adjustments, net of tax (benefit) expense of $(35), $(4,076) and $3,268, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.67M	USD	Annual
Interest rate hedge adjustments, net of tax (benefit) expense of $(35), $(4,076) and $3,268, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.16M	USD	Annual
Interest rate hedge adjustments, net of tax (benefit) expense of $(35), $(4,076) and $3,268, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.16M	USD	Annual
Defined benefit pension plans, net of tax expense of $2,462, $3,287 and $4,104, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.94M	USD	Annual
Defined benefit pension plans, net of tax expense of $2,462, $3,287 and $4,104, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.94M	USD	Annual
Defined benefit pension plans, net of tax expense of $2,462, $3,287 and $4,104, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.62M	USD	Annual
Defined benefit pension plans, net of tax expense of $2,462, $3,287 and $4,104, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.62M	USD	Annual
Defined benefit pension plans, net of tax expense of $2,462, $3,287 and $4,104, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.26M	USD	Annual
Defined benefit pension plans, net of tax expense of $2,462, $3,287 and $4,104, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.26M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.19M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.19M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.89M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.89M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.32M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.32M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$109.77M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$109.77M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.16M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.16M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-223.21M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-223.21M	USD	Annual

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