2023 Q2 Form 10-Q Financial Statement
#000089369123000033 Filed on May 09, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $210.7M | $296.9M |
YoY Change | 14.82% | -22.15% |
Cash & Equivalents | $210.7M | $296.9M |
Short-Term Investments | ||
Other Short-Term Assets | $63.87M | $67.05M |
YoY Change | 3.29% | 10.81% |
Inventory | $418.6M | $406.8M |
Prepaid Expenses | $52.28M | $55.05M |
Receivables | $391.6M | $375.9M |
Other Receivables | $18.43M | $16.92M |
Total Short-Term Assets | $1.103B | $1.164B |
YoY Change | 3.84% | 2.6% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $714.3M | $652.3M |
YoY Change | 15.24% | 4.07% |
Goodwill | $258.0M | $69.87M |
YoY Change | 242.14% | -9.38% |
Intangibles | $266.7M | $136.1M |
YoY Change | 82.94% | -9.59% |
Long-Term Investments | $19.92M | $16.11M |
YoY Change | 19.44% | 7.45% |
Other Assets | $34.05M | $33.35M |
YoY Change | -27.05% | -27.36% |
Total Long-Term Assets | $1.478B | $1.085B |
YoY Change | 35.0% | -2.51% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.103B | $1.164B |
Total Long-Term Assets | $1.478B | $1.085B |
Total Assets | $2.581B | $2.248B |
YoY Change | 19.65% | 0.07% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $123.8M | $111.5M |
YoY Change | -7.71% | -19.64% |
Accrued Expenses | $193.6M | $223.0M |
YoY Change | -14.35% | -6.01% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | |
YoY Change | ||
Total Short-Term Liabilities | $325.7M | $348.9M |
YoY Change | -12.48% | -9.28% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.114B | $866.1M |
YoY Change | 28.62% | 0.05% |
Other Long-Term Liabilities | $76.43M | $59.52M |
YoY Change | 55.76% | 12.56% |
Total Long-Term Liabilities | $76.43M | $59.52M |
YoY Change | 55.76% | 12.56% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $325.7M | $348.9M |
Total Long-Term Liabilities | $76.43M | $59.52M |
Total Liabilities | $1.800B | $1.505B |
YoY Change | 17.62% | -2.68% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $155.6M | $127.8M |
YoY Change | -7792.78% | 427.25% |
Common Stock | $747.2M | $746.5M |
YoY Change | 3.51% | -2.49% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $769.7M | $732.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.581B | $2.248B |
YoY Change | 19.65% | 0.07% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000893691 | |
CY2023Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q2 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
A1 | |
CY2023Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2023Q2 | dei |
Document Quarterly Report
DocumentQuarterlyReport
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true | |
CY2023Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-04-02 | |
CY2023Q2 | dei |
Document Transition Report
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false | |
CY2023Q2 | dei |
Entity File Number
EntityFileNumber
|
001-11796 | |
CY2023Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
Masonite International Corporation | |
CY2023Q2 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-0377314 | |
CY2023Q2 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2771 Rutherford Road | |
CY2023Q2 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Concord | |
CY2023Q2 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
ON | |
CY2023Q2 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
L4K 2N6 | |
CY2023Q2 | dei |
Entity Address Country
EntityAddressCountry
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CA | |
CY2023Q2 | dei |
City Area Code
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800 | |
CY2023Q2 | dei |
Local Phone Number
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895-2723 | |
CY2023Q2 | dei |
Security12b Title
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Common Stock (no par value) | |
CY2023Q2 | dei |
Trading Symbol
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DOOR | |
CY2023Q2 | dei |
Security Exchange Name
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NYSE | |
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Yes | |
CY2023Q2 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
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Yes | |
CY2023Q2 | dei |
Entity Filer Category
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Large Accelerated Filer | |
CY2023Q2 | dei |
Entity Small Business
EntitySmallBusiness
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Entity Emerging Growth Company
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Entity Shell Company
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Revenue From Contract With Customer Excluding Assessed Tax
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Revenue From Contract With Customer Excluding Assessed Tax
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CostOfGoodsAndServicesSold
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CY2023Q2 | us-gaap |
Gross Profit
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CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
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184249000 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
101705000 | usd |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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83246000 | usd |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
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3678000 | usd |
CY2022Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
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-19000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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65108000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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101022000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
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CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
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CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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-52000 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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1415000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Profit Loss
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CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
953000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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1139000 | usd |
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Net Income Loss
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Earnings Per Share Basic
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Earnings Per Share Basic
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CY2023Q2 | us-gaap |
Earnings Per Share Diluted
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Earnings Per Share Diluted
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CY2023Q2 | us-gaap |
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CY2022Q2 | us-gaap |
Profit Loss
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CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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8949000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Tax
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CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Cash And Cash Equivalents At Carrying Value
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CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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Restricted Cash And Cash Equivalents At Carrying Value
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Restricted Cash And Cash Equivalents At Carrying Value
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Inventory Net
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CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
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Income Taxes Receivable
IncomeTaxesReceivable
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CY2023Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
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CY2023Q2 | us-gaap |
Assets Current
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CY2023Q1 | us-gaap |
Assets Current
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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19924000 | usd |
CY2023Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
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CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
69868000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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266658000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2023Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
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CY2023Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
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CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
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34049000 | usd |
CY2023Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
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CY2023Q2 | us-gaap |
Assets
Assets
|
2581057000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
2248178000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
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CY2023Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
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CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
325739000 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
348933000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1113880000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
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CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
155993000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
151242000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
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CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
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CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
59515000 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
1800333000 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
1505396000 | usd |
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2023Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22138282 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22155035 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
529156000 | usd |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
520003000 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
218010000 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
226514000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
155625000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
127826000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
769670000 | usd |
CY2023Q2 | door |
Deferred Compensation Asset Currentand Noncurrent
DeferredCompensationAssetCurrentandNoncurrent
|
7000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
732119000 | usd |
CY2023Q2 | us-gaap |
Minority Interest
MinorityInterest
|
11054000 | usd |
CY2023Q1 | us-gaap |
Minority Interest
MinorityInterest
|
10663000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
780724000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
742782000 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2581057000 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2248178000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
742782000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
699778000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
780724000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
626447000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
39444000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
68721000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
21485000 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
17272000 | usd |
CY2023Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
7421000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
64948000 | usd |
CY2022Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
4612000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6054000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4719000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
885000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7027000 | usd |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
97000 | usd |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-594000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
748000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1687000 | usd |
CY2023Q2 | us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
-509000 | usd |
CY2022Q2 | us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
-114000 | usd |
CY2023Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1445000 | usd |
CY2022Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
304000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1038000 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2854000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5457000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-34024000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
58106000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
7730000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
387000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-33223000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-11294000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
7685000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1100000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
56347000 | usd |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-37849000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27827000 | usd |
CY2022Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19095000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
353618000 | usd |
CY2022Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6393000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
12000000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | usd |
CY2023Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3511000 | usd |
CY2022Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
588000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-372952000 | usd |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13290000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
250000000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
CY2023Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3628000 | usd |
CY2022Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
CY2023Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
100000000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd |
CY2023Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
100000000 | usd |
CY2022Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd |
CY2023Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1960000 | usd |
CY2022Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2963000 | usd |
CY2023Q2 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
554000 | usd |
CY2022Q2 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1385000 | usd |
CY2023Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
14717000 | usd |
CY2022Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
140000000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
229141000 | usd |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-144348000 | usd |
CY2023Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
855000 | usd |
CY2022Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1394000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-86609000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-196881000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
308921000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
391505000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
222312000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
194624000 | usd |
CY2023Q2 | door |
Numberof Manufacturing Locationswhich Entity Operates
NumberofManufacturingLocationswhichEntityOperates
|
63 | facility |
CY2023Q2 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
7 | country |
CY2023Q2 | door |
Obligation For Holdback From Purchase Payable
ObligationForHoldbackFromPurchasePayable
|
18000000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
726217000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
67582000 | usd |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.93 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.89 | |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2900000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2500000 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
288385000 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
320553000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
143322000 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
95005000 | usd |
CY2023Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
13126000 | usd |
CY2023Q2 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
7100000 | usd |
CY2023Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
8730000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
418581000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
406828000 | usd |
CY2023Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
57084000 | usd |
CY2023Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
69224000 | usd |
CY2023Q2 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
49410000 | usd |
CY2023Q1 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
50200000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
24492000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
24372000 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8142000 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
16480000 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
54514000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
62770000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
193642000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
223046000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1113880000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
866116000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6100000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4700000 | usd |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
47000000 | usd |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M6D | |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3678000 | usd |
CY2023Q2 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
|
5809000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38491000 | usd |
CY2023Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | usd |
CY2023Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2897000 | usd |
CY2023Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
781000 | usd |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.2613 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
0 | usd |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
1100000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
67582000 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22183068 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23081474 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
297165 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
296880 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22480233 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23378354 | shares |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.74 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.93 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.71 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.89 | |
CY2023Q1 | door |
Stock Repurchase Program Number Of Share Repurchase Authorizations
StockRepurchaseProgramNumberOfShareRepurchaseAuthorizations
|
5 | authorization |
CY2022Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
200000000 | shares |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
725984000 | usd |
CY2023Q2 | door |
Earnings Before Interest Taxes Depreciationand Amortization Adjusted
EarningsBeforeInterestTaxesDepreciationandAmortizationAdjusted
|
106165000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
726217000 | usd |
CY2022Q2 | door |
Earnings Before Interest Taxes Depreciationand Amortization Adjusted
EarningsBeforeInterestTaxesDepreciationandAmortizationAdjusted
|
124752000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38491000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
67582000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
21485000 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
17272000 | usd |
CY2023Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
7421000 | usd |
CY2022Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
4612000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6054000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4719000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1038000 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2854000 | usd |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3678000 | usd |
CY2022Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-19000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-14252000 | usd |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-10239000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-52000 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1415000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11360000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23477000 | usd |
CY2023Q2 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
1381000 | usd |
CY2022Q2 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
0 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
953000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1139000 | usd |
CY2023Q2 | door |
Earnings Before Interest Taxes Depreciationand Amortization Adjusted
EarningsBeforeInterestTaxesDepreciationandAmortizationAdjusted
|
106165000 | usd |
CY2022Q2 | door |
Earnings Before Interest Taxes Depreciationand Amortization Adjusted
EarningsBeforeInterestTaxesDepreciationandAmortizationAdjusted
|
124752000 | usd |
CY2023Q2 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
1381000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-132001000 | usd |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-96919000 | usd |
CY2023Q2 | door |
Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Deconsolidation Gain Lossbefore Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingDeconsolidationGainLossbeforeTax
|
8949000 | usd |
CY2022Q2 | door |
Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Deconsolidation Gain Lossbefore Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingDeconsolidationGainLossbeforeTax
|
-2105000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
0 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-11000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
8000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
-1139000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-123044000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-100152000 | usd |
CY2023Q1 | door |
Accumulated Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Amortizationof Actuarial Gain Net
AccumulatedOtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofActuarialGainNet
|
10223000 | usd |
CY2022Q1 | door |
Accumulated Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Amortizationof Actuarial Gain Net
AccumulatedOtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofActuarialGainNet
|
4663000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-191000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-6000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-45000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-1000 | usd |
CY2023Q2 | door |
Accumulated Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Amortizationof Actuarial Gain Net
AccumulatedOtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofActuarialGainNet
|
10077000 | usd |
CY2022Q2 | door |
Accumulated Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Amortizationof Actuarial Gain Net
AccumulatedOtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmortizationofActuarialGainNet
|
4658000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-133121000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-104810000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9095000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2089000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-8000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
1139000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9103000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3228000 | usd |
CY2023Q2 | door |
Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Deconsolidation Gain Lossbefore Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingDeconsolidationGainLossbeforeTax
|
8900000 | usd |
CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
23872000 | usd |
CY2022Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
20341000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
2210000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
166000 | usd |
CY2023Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
16267000 | usd |
CY2022Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
16735000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
41000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
8000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9095000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8372000 | usd |
CY2023Q2 | door |
Door Paymentsfor Finance Lease Interestand Principal
DoorPaymentsforFinanceLeaseInterestandPrincipal
|
358000 | usd |
CY2022Q2 | door |
Door Paymentsfor Finance Lease Interestand Principal
DoorPaymentsforFinanceLeaseInterestandPrincipal
|
366000 | usd |
CY2023Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11374000 | usd |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1434000 | usd |
CY2023Q2 | door |
Obligation For Holdback From Purchase Payable
ObligationForHoldbackFromPurchasePayable
|
18000000 | usd |
CY2022Q2 | door |
Obligation For Holdback From Purchase Payable
ObligationForHoldbackFromPurchasePayable
|
0 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
210725000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
296922000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
11587000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
11999000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
222312000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
308921000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
9900000 | usd |
CY2023 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
10400000 | usd |
CY2023Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
12600000 | usd |