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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF JELD-WEN HOLDING, INC. - CONDENSED STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 01, 2017
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
OPERATING ACTIVITIES                        
Net income   $ 7,796 $ 17,042 $ 22,356 $ 15,777 $ 38,090 $ 28,637 $ 34,776 $ 40,404 $ 62,971 $ 141,907 $ 8,122
Adjustments to reconcile net income to cash used in operating activities:                        
Depreciation                   94,331 94,056 86,810
Other items, net                   (3,320) 2,263 (6,873)
Stock-based compensation                   13,315 15,052 19,785
Net change in operating assets and liabilities, net of effect of acquisitions:                        
Other assets                   6,938 (18,966) (5,673)
Accounts payable and accrued expenses                   37,611 39,540 26,740
Net cash provided by operating activities                   302,709 219,653 265,793
INVESTING ACTIVITIES                        
Cash received on notes receivable                   469 351 2,052
Net cash used in investing activities                   (184,948) (284,141) (189,793)
FINANCING ACTIVITIES                        
Payments of long-term debt                   0 0 (205)
Employee note repayments                   0 39 26
Common stock issued for exercise of options                   1,977 201 1,029
Common stock repurchased                   (19,994) (125,030) 0
Proceeds from sale of common stock, net of underwriting fees and commissions $ 480,300                 0 0 480,306
Payments associated with initial public offering                   0 0 (2,066)
Net cash (used in) provided by financing activities                   (6,411) (67,475) 64,090
Net increase (decrease) in cash and cash equivalents                   112,253 (138,611) 152,782
Cash, cash equivalents and restricted cash, beginning         117,623       256,234 117,623 256,234 103,452
Cash, cash equivalents and restricted cash, ending   229,876       117,623       229,876 117,623 256,234
Parent Company                        
OPERATING ACTIVITIES                        
Net income                   62,971 141,907 8,122
Adjustments to reconcile net income to cash used in operating activities:                        
Depreciation                   128 161 139
Income from subsidiaries investment                   (77,950) (157,429) (31,191)
Other items, net                   436 538 191
Stock-based compensation                   13,315 15,052 19,785
Net change in operating assets and liabilities, net of effect of acquisitions:                        
Receivables and payables from subsidiaries                   19,564 123,366 (24,020)
Other assets                   10 (5) (15)
Accounts payable and accrued expenses                   829 (859) (882)
Net cash provided by operating activities                   19,303 122,731 (27,871)
INVESTING ACTIVITIES                        
Additional Investment in subsidiaries                   0 0 (480,306)
Cash received on notes receivable                   0 0 17
Proceeds from sales of subsidiaries' shares                   0 0 30,181
Distribution received from subsidiaries                   2,000 1,500 1,000
Net cash used in investing activities                   2,000 1,500 (449,108)
FINANCING ACTIVITIES                        
Payments of long-term debt                   (757) (982) (861)
Employee note repayments                   0 39 26
Common stock issued for exercise of options                   1,977 201 1,029
Common stock repurchased                   (19,994) (125,030) 0
Proceeds from sale of common stock, net of underwriting fees and commissions                   0 0 480,306
Payments associated with initial public offering                   0 0 (2,066)
Net cash (used in) provided by financing activities                   (18,774) (125,772) 478,434
Net increase (decrease) in cash and cash equivalents                   2,529 (1,541) 1,455
Cash, cash equivalents and restricted cash, beginning         $ 2,289       $ 3,830 2,289 3,830 2,375
Cash, cash equivalents and restricted cash, ending   $ 4,818       $ 2,289       $ 4,818 $ 2,289 $ 3,830