10-Q Filing

PLY GEM HOLDINGS INC CIK: 1284807 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001284807-14-000060`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	pgem-20140927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 76 Cash Flow Statement 91

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.78M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Accounts receivable, less allowances of $4,518 and $4,453, respectively	`AccountsReceivableNetCurrent`	$140.06M	USD	Point-in-time
Accounts receivable, less allowances of $4,518 and $4,453, respectively	`AccountsReceivableNetCurrent`	$278.14M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$75.86M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$51.31M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$28.36M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$23.82M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$71.49M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$60.34M	USD	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
Total inventory	`InventoryNet`	$175.71M	USD	Point-in-time
Total inventory	`InventoryNet`	$135.47M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.55M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.73M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$507.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.85M	shares	Point-in-time
Land	`Land`	$4.53M	USD	Point-in-time
Land	`Land`	$8.02M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$65.67M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$43.69M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$360.77M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$321.61M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$369.83M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$434.46M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$258.19M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$273.89M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$160.57M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.01M	USD	Point-in-time
Goodwill	`Goodwill`	$420.23M	USD	Point-in-time
Goodwill	`Goodwill`	$450.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.41M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$30.99M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$23.23M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$558.88M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$636.61M	USD	Point-in-time
Total Assets	`Assets`	$1.30B	USD	Point-in-time
Total Assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$112.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$147.56M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$4.30M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.52M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`Taxreceivableagreementpayable`	$26.04M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`Taxreceivableagreementpayable`	$11.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.56M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$817.03M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.01 par, 50,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.01 par, 50,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par, 250,000,000 shares authorized, 67,845,371 and 67,223,233 issued and outstanding, respectively	`CommonStockValue`	$672.00K	USD	Point-in-time
Common stock $0.01 par, 250,000,000 shares authorized, 67,845,371 and 67,223,233 issued and outstanding, respectively	`CommonStockValue`	$678.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$744.53M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$741.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-791.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-810.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-52.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-73.46M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$437.85M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.12B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.03B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$407.43M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$832.39M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$339.26M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$890.72M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$323.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$84.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.16M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.35M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.57M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.31M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.65M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.84M	USD	3 Qtrs
Initial public offering costs	`Initialpublicofferingcosts`	$23.53M	USD	3 Qtrs
Initial public offering costs	`Initialpublicofferingcosts`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$172.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$169.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$56.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.25M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$53.58M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$41.93M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$31.01M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$30.92M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-755.00K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-517.00K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-766.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-376.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$70.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.06M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$285.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$359.00K	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$-6.67M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$13.99M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$1.47M	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$14.42M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.95M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.36M	USD	3 Qtrs
Income (Loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-60.41M	USD	3 Qtrs
Income (Loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.73M	USD	3 Qtrs
Income (Loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.89M	USD	1 Quarter
Income (Loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.45M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-10.51M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.44M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-15.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-62.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.21M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-61.00M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.12M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.24M	shares	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.08	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.81M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.54M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-62.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$33.92M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$32.98M	USD	3 Qtrs
Fair-value premium on purchased inventory	`Fairvaluepremiumonpurchasedinventory`	$38.00K	USD	3 Qtrs
Fair-value premium on purchased inventory	`Fairvaluepremiumonpurchasedinventory`	$2.02M	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-264.00K	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-358.00K	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$3.01M	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	-	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$9.46M	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$11.61M	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-376.00K	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-755.00K	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-517.00K	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-766.00K	USD	1 Quarter
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$4.59M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.95M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.36M	USD	3 Qtrs
Prepaid management fee write off	`Managementfeewriteoffprepaid`	$2.68M	USD	3 Qtrs
Prepaid management fee write off	`Managementfeewriteoffprepaid`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.63M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.76M	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$-6.67M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$13.99M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$1.47M	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$14.42M	USD	3 Qtrs
Increase (reduction) in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$254.00K	USD	3 Qtrs
Increase (reduction) in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-1.28M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$224.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$102.73M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$75.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.73M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.19M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.47M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$26.55M	USD	3 Qtrs
Payment of advisory termination fee to affiliate	`Advisoryterminationfeetoaffiliate`	-	USD	3 Qtrs
Payment of advisory termination fee to affiliate	`Advisoryterminationfeetoaffiliate`	$-18.85M	USD	3 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-2.89M	USD	3 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-4.41M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$912.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.57M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-84.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.31M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$130.86M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.28M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$744.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.57M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.07B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Net revolver borrowings (payments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.00M	USD	3 Qtrs
Net revolver borrowings (payments)	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$148.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$853.08M	USD	3 Qtrs
Payment of early call premium	`PaymentOfEarlyCallPremium`	$8.52M	USD	3 Qtrs
Payment of early call premium	`PaymentOfEarlyCallPremium`	$61.14M	USD	3 Qtrs
Proceeds from Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$353.41M	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$1.07M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$16.72M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$62.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$195.82M	USD	3 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$301.00K	USD	3 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-834.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.08M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.02M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$69.80M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$26.78M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$69.80M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$26.78M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time

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