10-Q Filing

PLY GEM HOLDINGS INC CIK: 1284807 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001284807-15-000048`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	pgem-20151003.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 78 Cash Flow Statement 84

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.78M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.80M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.74M	USD	Point-in-time
Accounts receivable, less allowances of $4,744 and $4,164, respectively	`AccountsReceivableNetCurrent`	$268.00M	USD	Point-in-time
Accounts receivable, less allowances of $4,744 and $4,164, respectively	`AccountsReceivableNetCurrent`	$187.68M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$75.67M	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
Raw materials	`InventoryRawMaterialsNetOfReserves`	$76.47M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$22.12M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$34.38M	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`	$67.39M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$69.07M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total inventory	`InventoryNet`	$179.91M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total inventory	`InventoryNet`	$165.17M	USD	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`	$31.81M	USD	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`	$28.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.54M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$440.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$513.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.10M	shares	Point-in-time
Land	`Land`	$8.16M	USD	Point-in-time
Land	`Land`	$7.97M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$65.66M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$65.93M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$368.72M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$374.18M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$442.34M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$448.27M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$281.38M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$292.26M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.02M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$160.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$135.36M	USD	Point-in-time
Goodwill	`Goodwill`	$479.33M	USD	Point-in-time
Goodwill	`Goodwill`	$476.11M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$29.55M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$27.41M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$653.37M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$642.09M	USD	Point-in-time
Total Assets	`Assets`	$1.31B	USD	Point-in-time
Total Assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$150.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$147.32M	USD	Point-in-time
Less current portion of long-term debt	`LongTermDebtCurrent`	$4.30M	USD	Point-in-time
Less current portion of long-term debt	`LongTermDebtCurrent`	$4.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.30M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`Taxreceivableagreementpayable`	$10.92M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`Taxreceivableagreementpayable`	$24.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.44M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$988.92M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.01B	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, 68,103,547 and 67,877,587 issued and outstanding, respectively	`CommonStockValue`	$681.00K	USD	Point-in-time
Common stock $0.01 par, 250,000,000 shares authorized, 68,103,547 and 67,877,587 issued and outstanding, respectively	`CommonStockValue`	$679.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$745.14M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$748.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-799.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-822.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-96.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-80.77M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.12B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$530.88M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$437.85M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.41B	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`	$1.09B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$396.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$319.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$134.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.42M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.31M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$226.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$72.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$172.23M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$62.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$53.58M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$41.93M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$93.61M	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-766.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-517.00K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.07M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$-1.71M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$13.47M	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$13.99M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$14.42M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.36M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$21.46M	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`	$43.83M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-15.93M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.76M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.11M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-10.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.22M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.21M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.08M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.28M	USD	1 Quarter
Basic	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Basic	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Basic	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.84M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.04M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.97M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.81M	shares	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.18M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.81M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.11M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.94M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$41.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.22M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$33.92M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$44.31M	USD	3 Qtrs
Fair-value premium on purchased inventory	`Fairvaluepremiumonpurchasedinventory`	$54.00K	USD	3 Qtrs
Fair-value premium on purchased inventory	`Fairvaluepremiumonpurchasedinventory`	$38.00K	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$3.01M	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$805.00K	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$11.61M	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$9.99M	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$766.00K	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$1.07M	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-517.00K	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-2.10M	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`	-	USD	3 Qtrs
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$-3.21M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.36M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.67M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.64M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.33M	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$-1.71M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$13.47M	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$13.99M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementadjustment`	$14.42M	USD	3 Qtrs
Increase in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$-501.00K	USD	3 Qtrs
Increase in tax uncertainty, net of valuation allowance	`IncreaseDecreaseInLiabilityForUncertainTaxPositions`	$254.00K	USD	3 Qtrs
Unrecognized Tax Benefits, Period Increase (Decrease)	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-500.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$67.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$224.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$102.73M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.34M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.61M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.18M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.78M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.47M	USD	3 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-1.76M	USD	3 Qtrs
Cash payments on restructuring liabilities	`IncreaseDecreaseInRestructuringReserve`	$-4.41M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.57M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.77M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.29M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$130.86M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$106.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$744.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.64M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.07B	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$853.08M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.23M	USD	3 Qtrs
Payment of early call premium	`PaymentOfEarlyCallPremium`	-	USD	3 Qtrs
Payment of early call premium	`PaymentOfEarlyCallPremium`	$61.14M	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$2.20M	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$1.07M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$16.72M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.98M	USD	3 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.44M	USD	3 Qtrs
Impact of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-834.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.12M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.02M	USD	3 Qtrs
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`	$43.28M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.16M	USD	Point-in-time
Cash and cash equivalents at the beginning 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`	$43.28M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.16M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$69.80M	USD	Point-in-time

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