XML 34 R172.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF JELD-WEN HOLDING, INC. - CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 28, 2019
Jun. 29, 2019
Mar. 30, 2019
Dec. 31, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statements of Operations:                      
Selling, general and administrative                 $ 660,574 $ 734,166 $ 573,004
Other (expense) income                      
Income before taxes and equity earnings $ 19,840 $ 39,542 $ 34,537 $ 26,126 $ 41,173 $ (3,049) $ 57,449 $ 35,538 120,045 131,111 142,301
Income tax expense (benefit)                 57,074 (10,058) 137,818
Net income 7,796 17,042 22,356 15,777 38,090 28,637 34,776 40,404 62,971 141,907 8,122
Comprehensive income (loss):                      
Net income $ 7,796 $ 17,042 $ 22,356 $ 15,777 $ 38,090 $ 28,637 $ 34,776 $ 40,404 62,971 141,907 8,122
Other comprehensive income (loss), net of tax:                      
Total other comprehensive income (loss), net of tax                 (6,470) (50,312) 102,689
Comprehensive income                 56,501 91,595 110,811
Parent Company                      
Statements of Operations:                      
Selling, general and administrative                 15,397 15,924 23,457
Equity in earnings of subsidiaries                 77,950 157,429 31,191
Other (expense) income                      
Interest income                 (32) (36) (35)
Interest expense                 12 45 73
Other                 (398) (411) (426)
Income before taxes and equity earnings                 62,971 141,907 8,122
Income tax expense (benefit)                 0 0 0
Net income                 62,971 141,907 8,122
Comprehensive income (loss):                      
Net income                 62,971 141,907 8,122
Other comprehensive income (loss), net of tax:                      
Equity in comprehensive (loss) income of subsidiaries                 (6,470) (50,312) 102,689
Total other comprehensive income (loss), net of tax                 (6,470) (50,312) 102,689
Comprehensive income                 $ 56,501 $ 91,595 $ 110,811