10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001674335-25-000100`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	jeld-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 68 Cash Flow Statement 152 Stockholders Equity 52 Comprehensive Income 52

Balance Sheet 174 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`	$132.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.47M	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
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
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`	$710.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$710.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$703.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$703.00K	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$453.60M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$453.60M	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
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$388.42M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$388.42M	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
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
Inventories (Note 4)	`InventoryNet`	$460.11M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$460.11M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$444.43M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$444.43M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.65M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Assets held for sale (Note 17)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$126.91M	USD	Point-in-time
Assets held for sale (Note 17)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$126.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.65M	shares	Point-in-time
Assets held for sale (Note 17)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale (Note 17)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$699.75M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$699.75M	USD	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$147.38M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$147.38M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$143.28M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$143.28M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$315.17M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$315.17M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$185.16M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$185.16M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$100.55M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$100.55M	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	`OperatingLeaseRightOfUseAsset`	$120.77M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$120.77M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$126.26M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$126.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.72M	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`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.18M	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	`EmployeeRelatedLiabilitiesCurrent`	$82.62M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.62M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$89.60M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$89.60M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$224.21M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$224.21M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$216.49M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$216.49M	USD	Point-in-time
Current maturities of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.93M	USD	Point-in-time
Current maturities of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.93M	USD	Point-in-time
Current maturities of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.09M	USD	Point-in-time
Current maturities of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.09M	USD	Point-in-time
Liabilities held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$15.31M	USD	Point-in-time
Liabilities held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$15.31M	USD	Point-in-time
Liabilities held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	-	USD	Point-in-time
Liabilities held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	-	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`	$593.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$593.38M	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$1.15B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$1.15B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$1.16B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$1.16B	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.61M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.61M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.86M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.86M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$105.50M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$105.50M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$99.25M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$99.25M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$87.51M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$87.51M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$89.85M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$89.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	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 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, 85,217,425 and 84,653,408 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, 85,217,425 and 84,653,408 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, 85,217,425 and 84,653,408 shares issued and outstanding, respectively	`CommonStockValue`	$851.00K	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 85,217,425 and 84,653,408 shares issued and outstanding, respectively	`CommonStockValue`	$851.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$771.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$771.67M	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	`RetainedEarningsAccumulatedDeficit`	$-20.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.49M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$811.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$811.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$452.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$452.14M	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`	$2.42B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$959.13M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$959.13M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$776.01M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$776.01M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$786.55M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$786.55M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$663.92M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$663.92M	USD	1 Quarter
Gross margin	`GrossProfit`	$172.58M	USD	1 Quarter
Gross margin	`GrossProfit`	$172.58M	USD	1 Quarter
Gross margin	`GrossProfit`	$112.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$112.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.77M	USD	1 Quarter
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$137.72M	USD	1 Quarter
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$137.72M	USD	1 Quarter
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$18.06M	USD	1 Quarter
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$18.06M	USD	1 Quarter
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$14.55M	USD	1 Quarter
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$14.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-184.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-184.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.28M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$14.92M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$14.92M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$15.69M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$15.69M	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-1.45M	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-1.45M	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-237.00K	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-237.00K	USD	1 Quarter
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$10.59M	USD	1 Quarter
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$10.59M	USD	1 Quarter
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$14.26M	USD	1 Quarter
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$14.26M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-189.52M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-189.52M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.16M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.16M	USD	1 Quarter
Income tax expense (benefit) (Note 11)	`IncomeTaxExpenseBenefit`	$-3.43M	USD	1 Quarter
Income tax expense (benefit) (Note 11)	`IncomeTaxExpenseBenefit`	$-3.43M	USD	1 Quarter
Income tax expense (benefit) (Note 11)	`IncomeTaxExpenseBenefit`	$618.00K	USD	1 Quarter
Income tax expense (benefit) (Note 11)	`IncomeTaxExpenseBenefit`	$618.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-190.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-190.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.73M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.92M	shares	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-2.24	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-2.24	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-2.24	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-2.24	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-190.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-190.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.12M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.12M	USD	1 Quarter
Net gain on sale of business, property and equipment	`GainLossOnDispositionOfAssets1`	$599.00K	USD	1 Quarter
Net gain on sale of business, property and equipment	`GainLossOnDispositionOfAssets1`	$599.00K	USD	1 Quarter
Net gain on sale of business, property and equipment	`GainLossOnDispositionOfAssets1`	$2.87M	USD	1 Quarter
Net gain on sale of business, property and equipment	`GainLossOnDispositionOfAssets1`	$2.87M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$137.72M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$137.72M	USD	1 Quarter
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$2.92M	USD	1 Quarter
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$2.92M	USD	1 Quarter
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$2.28M	USD	1 Quarter
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$2.28M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$535.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$535.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$434.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$434.00K	USD	1 Quarter
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-237.00K	USD	1 Quarter
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-237.00K	USD	1 Quarter
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-787.00K	USD	1 Quarter
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-787.00K	USD	1 Quarter
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	$4.29M	USD	1 Quarter
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	$4.29M	USD	1 Quarter
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	-	USD	1 Quarter
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.06M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.06M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.23M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.23M	USD	1 Quarter
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	-	USD	1 Quarter
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	-	USD	1 Quarter
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	$1.39M	USD	1 Quarter
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	$1.39M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.46M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.46M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.03M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-21.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-21.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.78M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.78M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.15M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.15M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.51M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.51M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.91M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.91M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.97M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.97M	USD	1 Quarter
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.09M	USD	1 Quarter
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.09M	USD	1 Quarter
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.94M	USD	1 Quarter
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.94M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.49M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.49M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.21M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.21M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.76M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.76M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.27M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.27M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$162.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$162.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.50M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.50M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.19M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.19M	USD	1 Quarter
Proceeds related to the court-ordered divestiture of Towanda	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$112.11M	USD	1 Quarter
Proceeds related to the court-ordered divestiture of Towanda	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$112.11M	USD	1 Quarter
Proceeds related to the court-ordered divestiture of Towanda	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds related to the court-ordered divestiture of Towanda	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$1.39M	USD	1 Quarter
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$1.39M	USD	1 Quarter
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	-	USD	1 Quarter
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	-	USD	1 Quarter
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	1 Quarter
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	1 Quarter
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$7.00K	USD	1 Quarter
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$7.00K	USD	1 Quarter
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.66M	USD	1 Quarter
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.66M	USD	1 Quarter
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$273.00K	USD	1 Quarter
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$273.00K	USD	1 Quarter
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$2.11M	USD	1 Quarter
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$2.11M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$70.05M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$70.05M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.51M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.51M	USD	1 Quarter
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-7.71M	USD	1 Quarter
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-7.71M	USD	1 Quarter
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-6.06M	USD	1 Quarter
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-6.06M	USD	1 Quarter
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	1 Quarter
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	1 Quarter
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.02M	USD	1 Quarter
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.02M	USD	1 Quarter
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$403.00K	USD	1 Quarter
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$403.00K	USD	1 Quarter
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-714.00K	USD	1 Quarter
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-714.00K	USD	1 Quarter
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-540.00K	USD	1 Quarter
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-540.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.81M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.81M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.60M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.62M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.62M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.94M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.94M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.88M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.88M	USD	1 Quarter
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`	$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`	$235.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.17M	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, 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`	$235.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.17M	USD	Point-in-time

Stockholders Equity 52 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`	$811.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$811.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$452.14M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$452.14M	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
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.65M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.65M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-190.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-190.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.73M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.81M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.81M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.30M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.30M	USD	1 Quarter
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Balance at period end (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at period end (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at 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`	$811.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$811.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$452.14M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$452.14M	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
Balance at period end (in shares)	`CommonStockSharesOutstanding`	84.65M	shares	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	84.65M	shares	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-190.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-190.14M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.73M	USD	1 Quarter
Net investment hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-597.00K	USD	1 Quarter
Net investment hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-597.00K	USD	1 Quarter
Net investment hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net investment hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0 and $1,147, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.81M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0 and $1,147, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.81M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0 and $1,147, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0 and $1,147, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.30M	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$85.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$85.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-12.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-12.00K	USD	1 Quarter
Commodity hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest`	$51.00K	USD	1 Quarter
Commodity hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest`	$51.00K	USD	1 Quarter
Foreign currency hedge adjustments, net of tax benefit of $(597) and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Foreign currency hedge adjustments, net of tax benefit of $(597) and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Commodity hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest`	-	USD	1 Quarter
Commodity hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency hedge adjustments, net of tax benefit of $(597) and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.30M	USD	1 Quarter
Foreign currency hedge adjustments, net of tax benefit of $(597) and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.30M	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense of $(12) and $85, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$252.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense of $(12) and $85, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$252.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense of $(12) and $85, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-35.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense of $(12) and $85, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-35.00K	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Commodity hedge adjustments, net of tax expense of $51 and $0, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	1 Quarter
Commodity hedge adjustments, net of tax expense of $51 and $0, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	1 Quarter
Commodity hedge adjustments, net of tax expense of $51 and $0, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-149.00K	USD	1 Quarter
Commodity hedge adjustments, net of tax expense of $51 and $0, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-149.00K	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense of $(9) and $2, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense of $(9) and $2, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense of $(9) and $2, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense of $(9) and $2, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.61M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.61M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.04M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-170.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-170.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.77M	USD	1 Quarter

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