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Masonite International Corporation
(NYSE:DOOR) 

DOOR stock logo

Masonite International Corporation designs, manufactures, markets, and distributes interior and exterior doors for the new construction and repair, renovation, and remodeling sectors of the residential and non-residential building construction markets worldwide. It offers molded panel, flush, stile ...

Founded: 1925
Full Time Employees: 10,000
Sector: Industrials
Industry: Building Products & Equipment
Materials
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Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 
                                               
      net sales
    		668,339,000 660,580,000 702,247,000 741,884,000 725,984,000 675,970,000 727,626,000 761,874,000 726,217,000 635,965,000 652,208,000 662,410,000 646,337,000 618,537,000 587,652,000 499,658,000 551,228,000 531,237,000 552,192,000 562,943,000 530,311,000 528,350,000 557,148,000 566,726,000 517,879,000 508,500,000 517,503,000 519,741,000 487,181,000 481,027,000 489,647,000 513,985,000 489,305,000 485,422,000 475,650,000 476,428,000 434,465,000 448,940,000 476,124,000 490,176,000 422,460,000 420,475,000 433,051,000 
      yoy
    		-7.94% -2.28% -3.49% -2.62% -0.03% 6.29% 11.56% 15.02% 12.36% 2.82% 10.99% 32.57% 17.25% 16.43% 6.42% -11.24% 3.94% 0.55% -0.89% -0.67% 2.40% 3.90% 7.66% 9.04% 6.30% 5.71% 5.69% 1.12% -0.43% -0.91% 2.94% 7.88% 12.62% 8.13% -0.10% -2.80% 2.84% 6.77% 9.95%     
      qoq
    		1.17% -5.93% -5.34% 2.19% 7.40% -7.10% -4.50% 4.91% 14.19% -2.49% -1.54% 2.49% 4.49% 5.26% 17.61% -9.36% 3.76% -3.79% -1.91% 6.15% 0.37% -5.17% -1.69% 9.43% 1.84% -1.74% -0.43% 6.68% 1.28% -1.76% -4.74% 5.04% 0.80% 2.05% -0.16% 9.66% -3.22% -5.71% -2.87% 16.03% 0.47% -2.90%  
      cost of goods sold
    		502,869,000 509,420,000 536,548,000 563,517,000 555,493,000 532,993,000 560,442,000 582,389,000 541,968,000 501,271,000 498,103,000 498,068,000 487,699,000 476,989,000 427,331,000 363,304,000 416,947,000 420,192,000 426,588,000 434,013,000 418,207,000 432,989,000 446,306,000 443,052,000 412,450,000 408,386,000 413,517,000 412,415,000 391,624,000 384,533,000 385,845,000 402,881,000 391,060,000 390,424,000 388,141,000 381,394,000 361,156,000 381,364,000 409,894,000 411,569,000 369,474,000 369,007,000 374,082,000 
      gross profit
    		165,470,000 151,160,000 165,699,000 178,367,000 170,491,000 142,977,000 167,184,000 179,485,000 184,249,000 134,694,000 154,105,000 164,342,000 158,638,000 141,548,000 160,321,000 136,354,000 134,281,000 111,045,000 125,604,000 128,930,000 112,104,000 95,361,000 110,842,000 123,674,000 105,429,000 100,114,000 103,986,000 107,326,000 95,557,000 96,494,000 103,802,000 111,104,000 98,245,000 94,998,000 87,509,000 95,034,000 73,309,000 67,576,000 66,230,000 78,607,000 52,986,000 51,468,000 58,969,000 
      yoy
    		-2.95% 5.72% -0.89% -0.62% -7.47% 6.15% 8.49% 9.21% 16.14% -4.84% -3.88% 20.53% 18.14% 27.47% 27.64% 5.76% 19.78% 16.45% 13.32% 4.25% 6.33% -4.75% 6.59% 15.23% 10.33% 3.75% 0.18% -3.40% -2.74% 1.57% 18.62% 16.91% 34.01% 40.58% 32.13% 20.90% 38.36% 31.30% 12.31%     
      qoq
    		9.47% -8.77% -7.10% 4.62% 19.24% -14.48% -6.85% -2.59% 36.79% -12.60% -6.23% 3.60% 12.07% -11.71% 17.58% 1.54% 20.92% -11.59% -2.58% 15.01% 17.56% -13.97% -10.38% 17.31% 5.31% -3.72% -3.11% 12.32% -0.97% -7.04% -6.57% 13.09% 3.42% 8.56% -7.92% 29.63% 8.48% 2.03% -15.75% 48.35% 2.95% -12.72%  
      gross margin %
    		24.76% 22.88% 23.60% 24.04% 23.48% 21.15% 22.98% 23.56% 25.37% 21.18% 23.63% 24.81% 24.54% 22.88% 27.28% 27.29% 24.36% 20.90% 22.75% 22.90% 21.14% 18.05% 19.89% 21.82% 20.36% 19.69% 20.09% 20.65% 19.61% 20.06% 21.20% 21.62% 20.08% 19.57% 18.40% 19.95% 16.87% 15.05% 13.91% 16.04% 12.54% 12.24% 13.62% 
      selling, general and administration expenses
    		152,644,000 112,503,000 98,625,000 98,746,000 101,705,000 88,348,000 82,690,000 90,330,000 83,246,000 65,656,000 76,632,000 82,511,000 83,631,000 94,695,000 118,354,000 73,390,000 80,333,000 76,752,000 77,573,000 78,142,000 78,100,000 61,601,000 64,530,000 71,851,000 68,211,000 59,608,000 58,798,000 63,604,000 64,845,000 63,488,000 63,017,000 68,961,000 64,898,000 67,576,000 59,590,000 58,818,000 58,161,000 53,928,000 53,855,000 58,519,000 57,775,000 54,692,000 51,386,000 
      restructuring costs
    		1,394,000 1,487,000 1,900,000 3,065,000 3,678,000     421,000 1,311,000 2,192,000 1,643,000 3,252,000 1,895,000 1,148,000 1,941,000 2,681,000 1,994,000 1,361,000 3,740,000     -136,000 1,393,000 -700,000 293,000 1,314,000 215,000 -103,000 19,000 1,195,000 1,139,000 988,000 2,356,000 -57,000 9,913,000 560,000 721,000 6,163,000 1,265,000 
      operating income
    		11,432,000 4,107,000 65,174,000 76,556,000 65,108,000 51,654,000 84,635,000 89,216,000 101,022,000 9,091,000 76,162,000 60,675,000 73,364,000 43,601,000 -11,443,000 59,725,000 52,007,000 21,957,000 46,037,000 46,285,000 15,034,000 26,893,000 46,312,000 51,823,000 37,218,000 40,642,000 43,795,000 44,210,000 30,419,000 30,181,000 45,714,000 43,677,000 33,328,000 -4,036,000 -12,380,000 35,228,000 12,792,000 -4,497,000 2,462,000 19,528,000 -5,510,000 -9,387,000 6,318,000 
      yoy
    		-82.44% -92.05% -22.99% -14.19% -35.55% 468.19% 11.12% 47.04% 37.70% -79.15% -765.58% 1.59% 41.07% 98.57% -124.86% 29.04% 245.93% -18.35% -0.59% -10.69% -59.61% -33.83% 5.75% 17.22% 22.35% 34.66% -4.20% 1.22% -8.73% -847.79% -469.26% 23.98% 160.54% -10.25% -602.84% 80.40% -332.16% -52.09% -61.03%     
      qoq
    		178.35% -93.70% -14.87% 17.58% 26.05% -38.97% -5.13% -11.69% 1011.23% -88.06% 25.52% -17.30% 68.26% -481.03% -119.16% 14.84% 136.86% -52.31% -0.54% 207.87% -44.10% -41.93% -10.63% 39.24% -8.42% -7.20% -0.94% 45.34% 0.79% -33.98% 4.66% 31.05% -925.77% -67.40% -135.14% 175.39% -384.46% -282.66% -87.39% -454.41% -41.30% -248.58%  
      operating margin %
    		1.71% 0.62% 9.28% 10.32% 8.97% 7.64% 11.63% 11.71% 13.91% 1.43% 11.68% 9.16% 11.35% 7.05% -1.95% 11.95% 9.43% 4.13% 8.34% 8.22% 2.83% 5.09% 8.31% 9.14% 7.19% 7.99% 8.46% 8.51% 6.24% 6.27% 9.34% 8.50% 6.81% -0.83% -2.60% 7.39% 2.94% -1.00% 0.52% 3.98% -1.30% -2.23% 1.46% 
      interest expense
    		12,022,000 11,169,000 11,913,000 13,488,000 14,252,000 10,233,000 10,266,000 10,593,000 10,239,000 10,910,000 11,349,000 11,918,000 11,946,000 11,896,000 11,805,000 11,824,000 11,282,000 12,096,000 11,909,000 11,357,000 11,127,000                     6,197,000 8,330,000 
      other income
    		-85,250,000 -506,000 -1,083,000 -550,000 52,000 -3,397,000 211,000 -400,000 -1,415,000 20,020,000 -1,471,000 -1,586,000 -1,343,000 -1,867,000 -1,953,000 -1,446,000 49,000     -586,750 -1,105,000 -970,000 -272,000 -634,000 -186,000 -22,000 -249,000 -745,000 -1,199,000 -801,000 786,000 1,782,000 -1,720,000 -635,000 -1,184,000 -1,670,000 -404,000 1,306,000 181,000 3,092,000 -255,000 
      income before income tax expense
    		84,660,000 -6,556,000 54,344,000 63,618,000 50,804,000 44,818,000 74,158,000 79,023,000 92,198,000 -21,839,000 52,701,000 50,343,000 62,761,000 33,572,000 -21,295,000 49,347,000 40,676,000 15,212,500 20,429,000 35,384,000 5,037,000                       
      income tax expense
    		23,278,000 2,867,000 12,041,000 14,673,000 11,360,000 12,251,000 16,376,000 19,649,000 23,477,000   14,246,000 14,613,000   14,687,000 9,639,000 3,671,250 4,334,000 10,293,000 58,000                       
      net income
    		61,382,000 -9,423,000 42,303,000 48,945,000 39,444,000 32,567,000 57,782,000 59,374,000 68,721,000 -23,898,000 38,847,000 36,097,000 48,148,000 28,483,000 -20,491,000 34,660,000 31,037,000 2,874,000 16,095,000 25,091,000 4,979,000 13,523,000 25,544,000 35,694,000 21,783,000 73,209,000 30,640,000 28,054,000 25,078,000 17,558,000 33,166,000 34,506,000 18,912,000 -11,635,000 -15,521,000 13,823,000 -29,316,000 -14,643,000 -9,709,000 6,079,000 -15,845,000 -7,662,000 4,453,000 
      yoy
    		55.62% -128.93% -26.79% -17.56% -42.60% -236.28% 48.74% 64.48% 42.73% -183.90% -289.58% 4.15% 55.13% 891.06% -227.31% 38.14% 523.36% -78.75% -36.99% -29.71% -77.14% -81.53% -16.63% 27.23% -13.14% 316.96% -7.62% -18.70% 32.60% -250.91% -313.68% 149.63% -164.51% -20.54% 59.86% 127.39% 85.02% 91.11% -318.03%     
      qoq
    		-751.41% -122.28% -13.57% 24.09% 21.12% -43.64% -2.68% -13.60% -387.56% -161.52% 7.62% -25.03% 69.04% -239.00% -159.12% 11.67% 979.92% -82.14% -35.85% 403.94% -63.18% -47.06% -28.44% 63.86% -70.25% 138.93% 9.22% 11.87% 42.83% -47.06% -3.88% 82.46% -262.54% -25.04% -212.28% -147.15% 100.20% 50.82% -259.71% -138.37% 106.80% -272.06%  
      net income margin %
    		9.18% -1.43% 6.02% 6.60% 5.43% 4.82% 7.94% 7.79% 9.46% -3.76% 5.96% 5.45% 7.45% 4.60% -3.49% 6.94% 5.63% 0.54% 2.91% 4.46% 0.94% 2.56% 4.58% 6.30% 4.21% 14.40% 5.92% 5.40% 5.15% 3.65% 6.77% 6.71% 3.87% -2.40% -3.26% 2.90% -6.75% -3.26% -2.04% 1.24% -3.75% -1.82% 1.03% 
      less: net income attributable to non-controlling interests
    		327,000 572,000 817,000 700,000 953,000 1,468,000 745,000 859,000 1,139,000 1,319,000 1,156,000 1,051,000 1,167,000 1,562,000 1,275,000 663,000 1,152,000 1,272,000 1,126,000 849,000 1,190,000                       
      net income attributable to masonite
    		61,055,000 -9,995,000 41,486,000 48,245,000 38,491,000 31,099,000 57,037,000 58,515,000 67,582,000 -25,217,000 37,691,000 35,046,000 46,981,000 26,921,000 -21,766,000 33,997,000 29,885,000 1,602,000 14,969,000 24,242,000 3,789,000 12,347,000 24,796,000 34,741,000 20,826,000 71,812,000 29,478,000 26,884,000 23,565,000 15,430,000 32,009,000 33,355,000 17,828,000 -13,218,000 -16,283,000 13,442,000 -31,052,000 -16,367,000 -9,967,000 5,580,000 -16,586,000 -7,589,000 3,615,000 
      basic earnings per common share attributable to masonite
    		2,790 -440 1,890 2,190 1,740 1,420 2,560 2,600 2,930 -1,010 1,570 1,430 1,920 1,100 -890 1,390 1,200 60 600 960 150                       
      diluted earnings per common share attributable to masonite
    		2,740 -440 1,860 2,160 1,710 1,400 2,540 2,580 2,890 -990 1,540 1,410 1,890 1,080 -890 1,380 1,190 70 590 960 150                       
      comprehensive income:
    		                                           
      other comprehensive income:
    		                                           
      foreign currency translation gain
    		-4,907,000 11,495,000 -9,837,000 8,541,000 8,949,000   -28,392,000 -2,105,000 -2,278,000 -9,164,000 6,039,000 2,228,000 29,638,000 14,137,000 14,732,000 -38,687,000 20,832,000 -12,733,000 -5,178,000 13,991,000 -17,693,000 2,484,000 -31,445,000 5,774,000 2,837,000 13,652,000 16,751,000 5,730,000               
      amortization of actuarial net incomees
    		218,000 231,000 191,000 192,000 191,000 4,000 6,000 6,000 6,000 336,000 334,000 332,000 334,000 484,000 173,000 172,000 173,000 587,000 404,000 403,000 404,000 392,000 300,000 299,000 300,000 237,000 292,000 292,000 292,000 343,000 243,000 242,000 242,000 229,000 220,000 220,000 220,000     366,000 349,000 
      income tax expense related to other comprehensive income
    		-9,000 1,942,000 -57,000       -49,000 -83,000 -59,000 -54,000   -28,000 -89,000 -74,750 -114,000 -92,000 -93,000                       
      other comprehensive income, net of tax:
    		-4,698,000 14,115,000 -9,703,000 8,704,000 9,095,000   -28,409,000 -2,089,000 10,640,000 -8,913,000 6,312,000 2,508,000 27,733,000 14,285,000 14,876,000 -38,603,000 26,101,000 -12,443,000 -4,867,000 14,302,000 -21,050,000 2,721,000 -31,246,000 5,974,000 2,962,000 14,371,000 16,988,000 5,265,000 -22,671,000 -8,390,000 -13,770,000 4,018,000 14,425,000 -21,544,000 9,337,000 -35,007,000 -32,679,000 -24,207,000 6,735,000 -7,485,000 11,560,000 10,497,000 
      comprehensive income
    		56,684,000 4,692,000 32,600,000 57,649,000 48,539,000 50,946,000 28,722,000 30,965,000 66,632,000 -13,258,000 29,934,000 42,409,000 50,656,000 56,216,000 -6,206,000 49,536,000 -7,566,000 28,975,000 3,652,000 20,224,000 19,281,000 -7,527,000 28,265,000 4,448,000 27,757,000 76,171,000 45,011,000 45,042,000 30,343,000 -5,113,000 24,776,000 20,736,000 22,930,000 2,790,000 -37,065,000 23,160,000 -64,323,000 -47,322,000 -33,916,000 12,814,000 -23,330,000 3,898,000 14,950,000 
      less: comprehensive income attributable to non-controlling interests
    		172,000 678,000 734,000 864,000 945,000 335,000 700,000 1,358,000 1,281,000 1,282,000 990,000 1,149,000 1,338,000 1,890,000 1,481,000 893,000 573,000 1,389,000 1,004,000 981,000 1,406,000                       
      comprehensive income attributable to masonite
    		56,512,000 4,014,000 31,866,000 56,785,000 47,594,000 50,611,000 28,022,000 29,607,000 65,351,000 -14,540,000 28,944,000 41,260,000 49,318,000 54,326,000 -7,687,000 48,643,000 -8,139,000 27,586,000 2,648,000 19,243,000 17,875,000 -8,239,000 27,275,000 3,864,000 27,043,000 74,762,000 43,490,000 43,595,000 28,726,000 -7,006,000 23,889,000 19,342,000 21,359,000 1,039,000 -37,129,000 22,664,000 -65,374,000 -48,546,000 -33,804,000 11,952,000 -23,600,000 4,346,000 13,988,000 
      income tax benefit related to other comprehensive income
    		   -29,000 -45,000         -35,500 -25,000                             
      restructuring (benefit) costs
    		     -55,250 -141,000 -61,000 -19,000                                   
      asset impairment
    		         59,526,000  10,374,000   51,515,000     3,142,000 10,625,000              9,439,000         
      loss on disposal of subsidiaries
    		           8,590,000    2,091,000  9,655,000   4,605,000                       
      loss on extinguishment of debt
    		          13,583,000        14,523,000    5,414,000              28,046,000       
      other comprehensive loss:
    		                                           
      foreign currency translation loss
    		     -14,879,500 -29,021,000                                     
      income tax benefit (expense) related to other comprehensive loss
    		     -14,500 -45,000                                     
      other comprehensive loss, net of tax:
    		     -14,889,500 -29,060,000                                     
      income tax benefit (expense) related to other comprehensive income
    		       -23,000 10,000             1,005,000 -63,000 -100,000 -100,000 -641,000 427,000 -55,000 -757,000 1,442,000 -96,000 -95,000 -96,000 647,000 -88,000 -87,000 -87,000 4,122,000 -427,000 -619,000  -5,858,000 -136,000 
      income tax benefit
    		         10,678,250 13,854,000   5,880,500 -804,000       3,067,000 6,151,000 7,894,000 6,701,000 -40,802,000 5,989,000 8,932,000 -1,679,000 6,196,000 6,526,000 2,855,000 6,210,000 -1,595,000 -2,510,000 15,013,000 3,264,000 1,131,000 2,004,000 1,379,000 19,000 -13,661,000 -6,272,000 
      other income, net of expense
    		                 -602,500 -824,000 -456,000 -1,130,000                       
      gain on disposal of subsidiaries
    		                           212,000   -5,144,000 -1,431,000  30,263,000 29,721,000         
      interest income
    		                     6,995,250 10,151,000 9,074,000 8,756,000 8,804,000 7,213,000 7,112,000 7,024,000 7,028,000 6,985,000 6,933,000 7,232,000 7,165,000 7,179,000 6,787,000 11,753,000 10,491,000 10,447,000 10,594,000 9,993,000   
      income from continuing operations before income tax benefit
    		                     26,076,250 31,852,000 43,719,000 28,734,000 32,472,000 36,768,000 37,120,000 23,644,000 23,898,000 39,928,000 37,545,000 25,310,000 -12,983,000 -17,839,000 29,076,000 -25,823,000 -13,318,000 -7,581,000 7,628,000 -15,684,000 -20,921,000 -1,757,000 
      income from continuing operations
    		                     20,889,750 25,701,000 35,825,000 22,033,000 73,274,000 30,779,000 28,188,000 25,323,000 17,702,000 33,402,000 34,690,000 19,100,000 -11,388,000 -15,329,000 14,063,000 -29,087,000 -14,449,000 -9,585,000 6,249,000 -15,703,000 -7,260,000 4,515,000 
      income from discontinued operations, net of tax
    		                     -134,500 -157,000 -131,000 -250,000 -65,000 -139,000 -134,000 -245,000 -144,000 -236,000 -184,000 -188,000 -247,000 -192,000 -240,000 -229,000 -194,000 -124,000 -170,000 -142,000 -402,000 -62,000 
      less: net income attributable to non-controlling interest
    		                     1,176,000 748,000 953,000 957,000 1,397,000 1,162,000 1,170,000 1,513,000 2,128,000 1,157,000 1,151,000 1,084,000 1,583,000 762,000 381,000 1,736,000 1,724,000 258,000 499,000 741,000   
      earnings per common share attributable to masonite:
    		                                           
      basic
    		                     725 900 1,260 740 2,480 1,010 900 790 520 1,050 1,090 580 -440 -540 440 -1,030 -560 -340 190 -560 -270 130 
      diluted
    		                     712.5 890 1,240 730 2,440 1,000 890 770 510 1,030 1,060 570 -440 -540 420 -1,030 -560 -340 180 -560 -270 120 
      earnings per common share from continuing operations attributable to masonite:
    		                                           
      less: comprehensive income attributable to non-controlling interest
    		                     712,000 990,000 584,000 714,000 1,409,000 1,521,000 1,447,000 1,617,000 1,893,000 887,000 1,394,000 1,571,000 1,751,000 64,000 496,000 1,051,000 1,224,000 -112,000 862,000 270,000   
      foreign exchange gain
    		                             -18,515,000 -8,537,000 -13,917,000 3,872,000 12,975,000 -21,676,000 9,204,000 -35,140,000 -24,756,000 -23,780,000 7,354,000 -7,485,000 1,481,000 10,284,000 
      less: net income attributable to noncontrolling interest
    		                                         530,750 838,000 
      less: comprehensive income attributable to noncontrolling interest
    		                                         434,250 962,000 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 
                                                
        current assets:
      		                                          
        cash and cash equivalents
      		230,441,000 137,414,000 360,482,000 317,157,000 210,725,000 296,922,000 250,705,000 231,541,000 183,526,000 381,395,000 393,730,000 328,598,000 323,198,000 364,674,000 300,797,000 197,506,000 114,375,000 166,964,000 109,955,000 112,644,000 79,642,000 115,656,000 192,843,000 30,151,000 37,651,000 176,669,000 151,031,000 41,647,000 34,473,000 71,714,000 48,424,000 62,370,000 49,982,000 69,047,000 136,305,000 90,101,000 192,037,000 202,754,000 187,533,000 166,264,000 100,873,000 113,172,000 
        restricted cash
      		12,426,000 11,926,000 11,926,000 11,587,000 11,587,000 11,999,000 11,999,000 11,099,000 11,098,000 10,110,000 10,246,000 10,560,000 10,560,000 10,560,000 10,560,000 10,644,000 10,644,000 10,644,000 10,645,000 10,644,000 10,985,000 10,485,000 10,485,000 10,485,000 11,220,000 11,895,000 11,895,000 11,895,000 12,210,000 12,196,000 12,196,000 12,196,000 12,646,000 12,768,000 17,045,000 13,177,000 13,187,000 13,294,000 13,305,000 13,307,000 13,831,000 14,138,000 
        accounts receivable
      		336,472,000 326,224,000 354,995,000 374,794,000 391,559,000 375,918,000 401,664,000 405,762,000 408,916,000 343,414,000 352,167,000 361,663,000 365,396,000 290,508,000 321,504,000 289,030,000 303,111,000 276,208,000 311,074,000 308,236,000 291,298,000 283,580,000 301,599,000 310,635,000 296,306,000 269,235,000 291,622,000 295,179,000 270,846,000 242,197,000 268,532,000 273,144,000 266,010,000 265,844,000 247,145,000 242,671,000 241,721,000 265,228,000 285,553,000 264,634,000 243,823,000 270,642,000 
        inventories
      		383,866,000 391,199,000 364,181,000 378,705,000 418,581,000 406,828,000 437,202,000 431,266,000 405,617,000 347,476,000 309,832,000 281,179,000 267,230,000 260,962,000 243,150,000 250,718,000 240,975,000 242,230,000 253,805,000 254,625,000 255,499,000 250,407,000 249,742,000 244,424,000 241,414,000 234,042,000 252,105,000 250,562,000 238,375,000 225,940,000 239,359,000 233,937,000 219,251,000 239,583,000 243,514,000 228,555,000 222,732,000 234,300,000 243,649,000 235,521,000 218,348,000 234,878,000 
        prepaid expenses and other assets
      		60,168,000 60,092,000 65,305,000 66,982,000 52,280,000 55,051,000 49,214,000 54,670,000 50,734,000 50,399,000 41,186,000 43,198,000 37,497,000 42,538,000                             
        income taxes receivable
      		27,928,000 26,544,000 24,703,000 21,266,000 18,433,000 16,922,000 5,260,000 3,340,000 2,471,000 1,332,000 3,737,000 3,573,000 5,498,000 1,124,000 2,360,000 2,584,000 3,492,000 4,819,000 5,817,000 3,590,000 3,181,000 3,495,000 1,994,000 2,083,000 1,859,000 2,364,000 1,702,000 2,875,000 2,662,000 2,399,000 1,550,000 2,797,000 3,372,000 1,938,000 1,936,000 1,672,000 1,796,000 3,663,000 2,725,000 2,719,000 3,250,000 4,900,000 
        total current assets
      		1,051,301,000 953,399,000 1,181,592,000 1,170,491,000 1,103,165,000 1,163,640,000 1,156,044,000 1,137,678,000 1,062,362,000 1,134,126,000 1,110,898,000 1,028,771,000 1,009,379,000 970,366,000 908,336,000 785,799,000 705,734,000 734,055,000 723,340,000 722,972,000 672,037,000 696,593,000 786,856,000 627,961,000 617,482,000 721,870,000 735,628,000 628,211,000 582,601,000 578,737,000 590,872,000 607,997,000 573,944,000 628,915,000 695,714,000 616,977,000 713,343,000 759,540,000 779,091,000 727,262,000 623,744,000 679,678,000 
        property, plant and equipment
      		743,900,000 747,970,000 734,567,000 735,932,000 714,259,000 652,329,000 618,240,000 616,015,000 619,803,000 626,797,000 601,415,000 605,848,000 616,872,000 625,126,000 609,490,000 611,942,000 612,304,000 625,585,000 593,225,000 594,538,000 598,064,000 609,753,000 594,281,000 590,998,000 585,225,000 573,559,000 557,773,000 552,727,000 541,023,000 542,088,000 538,011,000 534,436,000 539,175,000 548,803,000 553,665,000 555,134,000 576,234,000 598,679,000 618,873,000 620,135,000 630,279,000 619,317,000 
        operating lease right-of-use assets
      		235,408,000 202,806,000 190,840,000 191,190,000 165,869,000 160,695,000 161,589,000 168,700,000 169,427,000 176,445,000 183,284,000 145,545,000 152,881,000 146,806,000 127,506,000 133,068,000 123,925,000 121,367,000 137,918,000 143,613,000 126,600,000                      
        investment in equity investees
      		21,360,000 20,378,000 19,366,000 18,058,000 19,924,000 16,111,000 14,789,000 17,604,000 16,681,000 14,994,000 12,540,000 11,475,000 14,923,000 14,636,000 13,797,000 14,334,000 17,011,000 16,100,000 15,953,000 14,991,000 14,372,000 13,474,000 12,782,000 12,091,000 11,621,000 11,310,000 10,595,000 10,131,000 9,599,000 9,302,000 8,532,000 19,663,000 19,239,000 8,383,000 7,982,000 7,552,000 8,827,000 8,325,000 8,057,000 7,730,000 7,483,000 8,422,000 
        goodwill
      		294,846,000 294,710,000 253,871,000 257,527,000 257,977,000 69,868,000 64,987,000 69,921,000 75,402,000 77,102,000 136,958,000 138,072,000 139,728,000 138,692,000 131,827,000 180,443,000 179,386,000 184,192,000 180,066,000 180,865,000 182,898,000 180,297,000 178,862,000 179,103,000 175,870,000 138,449,000 132,205,000 130,979,000 129,589,000 129,286,000 123,646,000 124,596,000 126,789,000 118,065,000 99,217,000 98,167,000 99,199,000 98,276,000 99,161,000 99,485,000 78,404,000 78,450,000 
        intangible assets
      		391,913,000 402,941,000 247,763,000 254,156,000 266,658,000 136,056,000 128,678,000 136,962,000 145,763,000 150,487,000 154,816,000 160,930,000 165,620,000 169,392,000 167,631,000 168,592,000 171,684,000 184,532,000 189,853,000 199,597,000 208,947,000 212,045,000 222,657,000 229,209,000 239,862,000 182,484,000 182,808,000 185,014,000 186,334,000 190,154,000 199,490,000 207,260,000 218,056,000 235,273,000 192,852,000 194,339,000 203,372,000 215,062,000 224,883,000 227,885,000 203,714,000 207,824,000 
        deferred income taxes
      		10,420,000 26,658,000 23,401,000 21,400,000 19,156,000 16,133,000 30,461,000 24,238,000 21,013,000 20,764,000 21,287,000 19,040,000 20,448,000 25,331,000 19,455,000 20,708,000 24,355,000 25,945,000 28,737,000 28,558,000 29,451,000 28,509,000                     
        other assets
      		37,570,000 36,517,000 34,506,000 34,191,000 34,049,000 33,346,000 45,652,000 48,119,000 46,677,000 45,903,000 48,802,000 47,772,000 50,801,000 47,411,000 49,034,000 46,945,000 43,650,000 44,808,000 40,789,000 40,664,000 39,347,000 37,794,000 27,974,000 28,403,000 25,789,000 22,687,000 21,871,000 21,761,000 19,641,000 16,816,000 17,497,000 17,522,000 17,327,000 16,839,000 17,205,000 23,567,000 24,879,000 25,217,000 25,177,000 24,475,000 24,158,000 25,809,000 
        total assets
      		2,786,718,000 2,685,379,000 2,685,906,000 2,682,945,000 2,581,057,000 2,248,178,000 2,220,440,000 2,219,237,000 2,157,128,000 2,246,618,000 2,270,000,000 2,157,453,000 2,170,652,000 2,137,760,000 2,027,076,000 1,961,831,000 1,878,049,000 1,936,584,000 1,909,881,000 1,925,798,000 1,871,716,000 1,778,465,000 1,851,491,000 1,694,949,000 1,683,564,000 1,680,258,000 1,650,265,000 1,538,017,000 1,478,704,000 1,475,861,000 1,488,303,000 1,522,521,000 1,506,480,000 1,571,899,000 1,582,626,000 1,514,871,000 1,646,551,000 1,723,215,000 1,779,585,000 1,729,708,000 1,591,145,000 1,630,934,000 
        liabilities and equity
      		                                          
        current liabilities:
      		                                          
        accounts payable
      		151,392,000 113,208,000 140,310,000 137,895,000 123,768,000 111,526,000 135,461,000 145,628,000 134,108,000 138,788,000 117,748,000 115,443,000 114,259,000 97,211,000 95,231,000 83,149,000 97,501,000 84,912,000 98,983,000 101,920,000 95,523,000 96,362,000 103,454,000 112,730,000 110,956,000 94,497,000 110,987,000 116,064,000 107,239,000 96,178,000 100,104,000 113,581,000 109,187,000 129,002,000 106,686,000 95,504,000 98,199,000 114,195,000 129,082,000 113,315,000 98,936,000 109,403,000 
        accrued expenses
      		225,500,000 240,476,000 213,920,000 227,833,000 193,642,000 223,046,000 228,257,000 245,505,000 226,093,000 237,300,000 221,932,000 224,414,000 250,058,000 277,716,000 235,006,000 168,684,000 145,342,000 180,405,000 172,169,000 172,175,000 147,922,000 147,345,000 133,482,000 134,836,000 114,454,000 126,759,000 123,652,000 130,719,000 112,505,000 133,799,000 127,919,000 130,973,000 120,839,000 141,177,000 137,216,000 114,268,000 137,681,000 154,817,000 155,374,000 137,565,000 128,924,000 140,581,000 
        income taxes payable
      		11,281,000 3,400,000 6,728,000 6,520,000 8,329,000 14,361,000 11,156,000 8,004,000 11,982,000 8,551,000 12,912,000 4,119,000 4,395,000 11,086,000 11,795,000 14,346,000 1,537,000 2,350,000 1,581,000 1,642,000 2,643,000 1,599,000 4,248,000 2,286,000 1,790,000 869,000 959,000 824,000 702,000 1,201,000 1,278,000 1,460,000 733,000 2,720,000 2,137,000 1,686,000 1,361,000 662,000 318,000 836,000 732,000 2,509,000 
        current portion of long-term debt
      		37,500,000 37,500,000 37,500,000 37,500,000                                       
        total current liabilities
      		425,673,000 394,584,000 398,458,000 409,748,000 325,739,000 348,933,000 374,874,000 399,137,000 372,183,000 384,639,000 352,592,000 343,976,000 368,712,000 386,013,000 342,032,000 266,179,000 244,380,000 267,667,000 272,733,000 275,737,000 246,088,000 245,306,000 241,184,000 249,852,000 227,200,000 222,125,000 235,598,000 247,607,000 220,446,000 231,178,000 229,301,000 246,014,000 230,759,000 272,899,000 246,039,000 211,458,000 237,241,000 269,674,000 284,774,000 251,716,000 228,592,000 252,493,000 
        long-term debt
      		1,040,536,000 1,049,384,000 1,058,210,000 1,067,183,000 1,113,880,000 866,116,000 866,699,000 866,362,000 866,041,000 865,721,000 865,399,000 791,950,000 791,628,000 792,242,000 791,882,000 791,536,000 791,190,000 790,984,000 790,692,000 796,711,000 796,586,000 796,398,000 796,388,000 625,579,000 625,694,000 625,657,000 625,799,000 476,736,000 471,242,000 470,745,000 470,666,000 470,984,000 469,032,000 468,576,000 468,173,000 475,000,000 511,920,000 512,393,000 512,866,000 513,339,000 377,861,000 378,040,000 
        long-term operating lease liabilities
      		226,058,000 186,647,000 178,009,000 178,820,000 155,993,000 151,242,000 150,467,000 157,987,000 158,859,000 165,670,000 171,940,000 133,924,000 140,642,000 136,235,000 118,354,000 123,825,000 112,691,000 110,497,000 128,491,000 132,949,000 114,426,000                      
        other liabilities
      		58,049,000 75,158,000 76,116,000 76,406,000 76,429,000 59,515,000 49,827,000 51,594,000 49,068,000 52,874,000 59,393,000 59,274,000 54,550,000 55,080,000 54,917,000 49,660,000 45,028,000 47,109,000 19,929,000 22,906,000 24,944,000 32,334,000 30,227,000 32,986,000 35,415,000 35,754,000 37,501,000 39,684,000 40,604,000 43,739,000 38,939,000 41,521,000 42,492,000 47,814,000 51,628,000 52,005,000 54,114,000 44,108,000 46,626,000 48,771,000 50,206,000 68,123,000 
        total liabilities
      		1,866,664,000 1,826,051,000 1,829,187,000 1,853,120,000 1,800,333,000 1,505,396,000 1,523,801,000 1,556,172,000 1,530,681,000 1,546,840,000 1,529,519,000 1,407,280,000 1,433,499,000 1,442,643,000 1,381,574,000 1,315,586,000 1,281,793,000 1,299,722,000 1,298,257,000 1,311,227,000 1,261,346,000 1,156,160,000 1,147,805,000 985,434,000 963,991,000 944,356,000 979,505,000 841,635,000 803,102,000 816,085,000 803,519,000 820,537,000 840,525,000 910,279,000 884,727,000 841,654,000 911,052,000 937,664,000 961,395,000 925,871,000 765,583,000 803,665,000 
        commitments and contingencies
      		                                          
        equity:
      		                                          
        share capital: unlimited shares authorized, no par value, 21,976,156 and 21,835,474 shares issued and outstanding as of march 31, 2024, and december 31, 2023, respectively
      		538,746,000                                          
        additional paid-in capital
      		223,442,000 231,332,000 226,950,000 223,540,000 218,010,000 226,514,000 221,358,000 216,653,000 194,459,000 222,177,000 218,127,000 217,599,000 214,689,000 223,666,000 219,307,000 213,814,000 212,826,000 216,584,000 218,411,000 215,418,000 214,294,000 218,988,000 220,032,000 219,931,000 217,228,000 226,528,000 225,671,000 223,831,000 220,357,000 234,926,000 228,636,000 225,544,000 231,561,000 227,055,000 227,023,000 226,448,000 225,918,000 227,479,000 227,136,000 231,799,000 230,306,000 238,769,000 
        retained earnings
      		272,936,000 211,881,000 227,298,000 193,262,000 155,625,000 127,826,000 103,308,000 46,271,000  24,244,000             139,000                    
        accumulated other comprehensive loss
      		-124,735,000 -120,192,000 -134,201,000 -124,581,000 -133,121,000 -142,224,000 -161,736,000 -132,721,000 -104,810,000 -101,582,000 -112,259,000 -103,512,000 -109,726,000 -112,063,000 -139,468,000 -153,547,000 -168,193,000 -130,169,000 -156,153,000 -143,832,000 -138,833,000 -152,919,000                     
        total equity attributable to masonite
      		910,389,000 848,253,000 845,756,000 819,037,000 769,670,000 732,119,000 685,505,000 651,446,000 615,012,000 688,239,000 729,241,000 739,330,000 726,451,000 684,957,000 634,540,000 635,827,000 584,413,000 624,882,000 599,703,000 602,904,000 597,099,000 610,440,000 691,803,000 697,467,000 706,561,000 722,629,000 656,238,000 681,581,000 661,093,000 646,884,000 670,413,000 686,220,000 651,585,000 636,214,000 671,901,000 646,601,000 709,434,000 757,399,000 789,364,000 775,292,000 796,724,000 795,956,000 
        equity attributable to non-controlling interests
      		9,665,000 11,075,000 10,963,000 10,788,000 11,054,000 10,663,000 11,134,000 11,619,000 11,435,000 11,539,000 11,240,000 10,843,000 10,702,000 10,160,000 10,962,000 10,418,000 11,843,000 11,980,000 11,921,000 11,667,000 13,271,000 11,865,000 11,883,000 12,048,000 13,012,000 13,273,000 14,522,000 14,801,000 14,509,000 12,892,000 14,371,000 15,764,000 14,370,000 25,406,000 25,998,000 26,616,000 26,065,000 28,152,000 28,826,000 28,545,000 28,838,000  
        total equity
      		920,054,000 859,328,000 856,719,000 829,825,000 780,724,000 742,782,000 696,639,000 663,065,000 626,447,000 699,778,000 740,481,000 750,173,000 737,153,000 695,117,000 645,502,000 646,245,000 596,256,000 636,862,000 611,624,000 614,571,000 610,370,000 622,305,000 703,686,000 709,515,000 719,573,000 735,902,000 670,760,000 696,382,000 675,602,000 659,776,000 684,784,000 701,984,000 665,955,000 661,620,000 697,899,000 673,217,000 735,499,000 785,551,000 818,190,000 803,837,000 825,562,000 827,269,000 
        total liabilities and equity
      		2,786,718,000 2,685,379,000 2,685,906,000 2,682,945,000 2,581,057,000 2,248,178,000 2,220,440,000 2,219,237,000 2,157,128,000 2,246,618,000 2,270,000,000 2,157,453,000 2,170,652,000 2,137,760,000 2,027,076,000 1,961,831,000 1,878,049,000 1,936,584,000 1,909,881,000 1,925,798,000 1,871,716,000 1,778,465,000 1,851,491,000 1,694,949,000 1,683,564,000 1,680,258,000 1,650,265,000 1,538,017,000 1,478,704,000 1,475,861,000 1,488,303,000 1,522,521,000 1,506,480,000 1,571,899,000 1,582,626,000 1,514,871,000 1,646,551,000 1,723,215,000 1,779,585,000 1,729,708,000 1,591,145,000 1,630,934,000 
        share capital: unlimited shares authorized, no par value, 21,835,474 and 22,155,035 shares issued and outstanding as of december 31, 2023, and january 1, 2023, respectively
      		 525,232,000                                         
        share capital: unlimited shares authorized, no par value, 21,903,821 and 22,155,035 shares issued and outstanding as of october 1, 2023, and january 1, 2023, respectively
      		  525,709,000                                        
        share capital: unlimited shares authorized, no par value, 21,995,420 and 22,155,035 shares issued and outstanding as of july 2, 2023, and january 1, 2023, respectively
      		   526,816,000                                       
        share capital: unlimited shares authorized, no par value, 22,138,282 and 22,155,035 shares issued and outstanding as of april 2, 2023, and january 1, 2023, respectively
      		    529,156,000                                      
        share capital: unlimited shares authorized, no par value, 22,155,035 and 23,623,887 shares issued and outstanding as of january 1, 2023, and january 2, 2022, respectively
      		     520,003,000                                     
        share capital: unlimited shares authorized, no par value, 22,275,612 and 23,623,887 shares issued and outstanding as of october 2, 2022, and january 2, 2022, respectively
      		      522,575,000                                    
        share capital: unlimited shares authorized, no par value, 22,259,356 and 23,623,887 shares issued and outstanding as of july 3, 2022, and january 2, 2022, respectively
      		       521,243,000                                   
        share capital: unlimited shares authorized, no par value, 22,564,956 and 23,623,887 shares issued and outstanding as of april 3, 2022, and january 2, 2022, respectively
      		        527,386,000                                  
        (accumulated deficit) retained earnings
      		        -2,023,000                                  
        share capital: unlimited shares authorized, no par value, 23,623,887 and 24,422,934 shares issued and outstanding as of january 2, 2022, and january 3, 2021, respectively
      		         543,400,000                                 
        share capital: unlimited shares authorized, no par value, 23,896,040 and 24,422,934 shares issued and outstanding as of october 3, 2021, and january 3, 2021, respectively
      		          549,468,000                                
        accumulated earnings
      		          73,905,000 68,845,000 59,712,000 20,385,000 28,000 21,794,000                           
        share capital: unlimited shares authorized, no par value, 24,238,024 and 24,422,934 shares issued and outstanding as of july 4, 2021, and january 3, 2021, respectively
      		           556,398,000                               
        share capital: unlimited shares authorized, no par value, 24,500,706 and 24,422,934 shares issued and outstanding as of april 4, 2021, and january 3, 2021, respectively
      		            561,776,000                              
        share capital: unlimited shares authorized, no par value, 24,422,934 and 24,869,921 shares issued and outstanding as of january 3, 2021, and december 29, 2019, respectively
      		             552,969,000                             
        prepaid expenses
      		              29,965,000 35,317,000 33,137,000 33,190,000 32,044,000 33,233,000 31,432,000 32,970,000 30,193,000 30,183,000 29,032,000 27,665,000 27,273,000 26,053,000 24,035,000 24,291,000 20,811,000 23,553,000 22,683,000 21,162,000 26,554,000 23,283,000 21,103,000 20,610,000 23,269,000 24,497,000 22,371,000 21,674,000 
        share capital: unlimited shares authorized, no par value, 24,502,967 and 24,869,921 shares issued and outstanding as of september 27, 2020, and december 29, 2019, respectively
      		              554,673,000                            
        share capital: unlimited shares authorized, no par value, 24,487,121 and 24,869,921 shares issued and outstanding as of june 28, 2020, and december 29, 2019, respectively
      		               553,766,000                           
        share capital: unlimited shares authorized, no par value, 24,446,987 and 24,869,921 shares issued and outstanding as of march 29, 2020, and december 29, 2019, respectively
      		                551,983,000                          
        accumulated deficit
      		                -12,203,000 -20,047,000 -20,581,000 -30,225,000 -45,852,000 -30,836,000  -2,023,000 -26,286,000 -18,150,000 -83,010,000 -65,551,000 -73,595,000 -89,063,000 -87,725,000 -70,816,000 -137,158,000 -131,410,000 -115,127,000 -128,569,000 -97,517,000 -81,150,000 -71,183,000 -76,763,000 -60,177,000 -52,588,000 
        share capital: unlimited shares authorized, no par value, 24,869,921 and 25,835,664 shares issued and outstanding as of december 29, 2019, and december 30, 2018, respectively
      		                 558,514,000                         
        share capital: unlimited shares authorized, no par value, 24,848,264 and 25,835,664 shares issued and outstanding as of september 29, 2019, and december 30, 2018, respectively
      		                  558,026,000                        
        share capital: unlimited shares authorized, no par value, 25,019,940 and 25,835,664 shares issued and outstanding as of june 30, 2019, and december 30, 2018, respectively
      		                   561,543,000                       
        share capital: unlimited shares authorized, no par value, 25,314,850 and 25,835,664 shares issued and outstanding as of march 31, 2019, and december 30, 2018, respectively
      		                    567,490,000                      
        share capital: unlimited shares authorized, no par value, 25,835,664 and 28,369,877 shares issued and outstanding as of december 30, 2018, and december 31, 2017, respectively
      		                     575,207,000                     
        long-term deferred income taxes
      		                      28,079,000 27,184,000 27,715,000 29,899,000 9,385,000 9,194,000 9,917,000 9,478,000 10,255,000 11,047,000 11,950,000 15,621,000 15,991,000 19,135,000 20,697,000 18,116,000 24,343,000 22,736,000 23,363,000 11,434,000 
        share capital: unlimited shares authorized, no par value, 27,135,071 and 28,369,877 shares issued and outstanding as of september 30, 2018, and december 31, 2017, respectively
      		                      603,965,000                    
        accumulated other comprehensive income
      		                      -132,333,000 -134,812,000 -103,935,000 -110,152,000 -113,102,000 -127,114,000 -143,825,000 -148,986,000 -126,550,000 -118,430,000 -104,417,000 -122,205,000 -101,359,000 -110,581,000 -76,259,000 -44,080,000 -20,243,000 -26,615,000 -19,601,000 -31,536,000 
        share capital: unlimited shares authorized, no par value, 27,597,126 and 28,369,877 shares issued and outstanding as of july 1, 2018, and december 31, 2017, respectively
      		                       614,371,000                   
        balances as of january 1, 2017
      		                       29,774,784,000 29,774,784,000 29,774,784,000 29,774,784,000 29,774,784,000 29,774,784,000 29,774,784,000             
        net income
      		                                          
        other comprehensive income, net of tax
      		                                          
        dividends to non-controlling interests
      		                                          
        share based compensation expense
      		                                          
        common shares issued for delivery of share based awards
      		                       372,826,000 372,826,000 399,198,000 366,556,000 366,556,000 366,556,000 650,892,000 399,198,000 399,198,000 399,198,000 650,892,000 650,892,000 650,892,000 411,982,000 1,141,247,000 1,141,247,000 1,141,247,000 8,251,000 411,982,000 
        common shares withheld to cover income taxes payable due to delivery of share based awards
      		                                          
        common shares issued under employee stock purchase plan
      		                       16,368,000 16,368,000 12,913,000 17,469,000 17,469,000 17,469,000 12,913,000 12,913,000 12,913,000 12,913,000 12,913,000 7,180,000 7,180,000       
        common shares repurchased and retired
      		                       -1,794,101,000 -1,794,101,000 -1,668,057,000 -1,668,057,000 -1,668,057,000 -1,668,057,000 -1,668,057,000 -1,371,631,000 -291,921,000 -259,540,000          
        balances as of december 31, 2017
      		                       28,369,877,000 28,369,877,000 28,369,877,000                 
        balances as of july 1, 2018
      		                       27,597,126,000                   
        share capital: unlimited shares authorized, no par value, 27,851,728 and 28,369,877 shares issued and outstanding as of april 1, 2018, and december 31, 2017, respectively
      		                        619,554,000                  
        balances as of april 1, 2018
      		                        27,851,728,000                  
        share capital: unlimited shares authorized, no par value, 28,369,877 and 29,774,784 shares issued and outstanding as of december 31, 2017, and january 1, 2017, respectively
      		                         624,403,000                 
        balances as of december 28, 2014
      		                         30,015,321,000    30,015,321,000 30,015,321,000 30,015,321,000 30,015,321,000 30,015,321,000 30,015,321,000 30,015,321,000 30,015,321,000      
        deconsolidation of non-controlling interest
      		                                          
        common shares issued for exercise of warrants
      		                         433,000 630,951,000 630,951,000 630,951,000 279,408,000 433,000 433,000 433,000 279,408,000 279,408,000 279,408,000 279,408,000 279,408,000 279,228,000 98,739,000   
        balances as of january 3, 2016
      		                         30,427,865,000 30,427,865,000 30,427,865,000 30,427,865,000 30,427,865,000 30,427,865,000 30,427,865,000 30,427,865,000          
        cumulative effect of new accounting principle
      		                                          
        balances as of january 3, 2016, as adjusted
      		                         30,427,865,000    30,427,865,000 30,427,865,000 30,427,865,000           
        share capital: unlimited shares authorized, no par value, 28,461,124 and 29,774,784 shares issued and outstanding as of october 1, 2017, and january 1, 2017, respectively
      		                          626,679,000                
        balances as of october 1, 2017
      		                          28,461,124,000                
        share capital: unlimited shares authorized, no par value, 29,591,624 and 29,774,784 shares issued and outstanding as of july 2, 2017, and january 1, 2017, respectively
      		                           650,415,000               
        balances as of july 2, 2017
      		                           29,591,624,000               
        share capital: unlimited shares authorized, no par value, 29,929,160 and 29,774,784 shares issued and outstanding as of april 2, 2017, and january 1, 2017, respectively
      		                            658,156,000              
        balances as of april 2, 2017
      		                            29,929,160,000              
        share capital: unlimited shares authorized, no par value, 29,774,784 and 30,427,865 shares issued and outstanding as of january 1, 2017, and january 3, 2016, respectively
      		                             650,007,000             
        balances as of december 29, 2013
      		                             29,085,021,000    29,085,021,000 29,085,021,000 29,085,021,000 29,085,021,000 29,085,021,000 29,085,021,000 29,085,021,000 29,085,021,000  
        share capital: unlimited shares authorized, no par value, 30,055,649 and 30,427,865 shares issued and outstanding as of october 2, 2016, and january 3, 2016, respectively
      		                              656,052,000            
        balances as of october 2, 2016
      		                              30,055,649,000            
        share capital: unlimited shares authorized, no par value, 31,110,327 and 30,427,865 shares issued and 30,687,350 and 30,427,865 outstanding as of july 3, 2016, and january 3, 2016, respectively
      		                               678,411,000           
        common shares held in treasury: 422,977 shares as of july 3, 2016
      		                               -28,489,000           
        common shares repurchased
      		                               -422,977,000           
        balances as of july 3, 2016
      		                               30,687,350,000           
        share capital: unlimited shares authorized, no par value, 30,335,134 and 30,427,865 shares issued and outstanding as of april 3, 2016, and january 3, 2016, respectively
      		                                661,599,000          
        balances as of april 3, 2016
      		                                30,335,134,000          
        current deferred income taxes
      		                                 18,573,000 23,215,000 17,518,000 20,767,000 19,691,000 19,522,000 16,869,000 17,840,000 16,936,000 
        share capital: unlimited shares authorized, no par value, 30,380,300 and 30,015,321 shares issued and outstanding as of september 27, 2015, and december 28, 2014, respectively.
      		                                 662,774,000         
        balances as of september 27, 2015
      		                                 30,380,300,000         
        share capital: unlimited shares authorized, no par value, 30,318,348 and 30,015,321 shares issued and outstanding as of june 28, 2015, and december 28, 2014, respectively.
      		                                  661,364,000        
        balances as of june 28, 2015
      		                                  30,318,348,000        
        share capital: unlimited shares authorized, no par value, 30,143,534 and 30,015,321 shares issued and outstanding as of march 29, 2015, and december 28, 2014, respectively.
      		                                   659,303,000       
        balances as of march 29, 2015
      		                                   30,143,534,000       
        assets held for sale
      		                                      3,535,000 3,451,000 3,408,000 3,338,000 
        share capital: unlimited shares authorized, no par value, 30,015,321 and 29,085,021 shares issued and outstanding as of december 28, 2014, and december 29, 2013, respectively.
      		                                    657,292,000      
        balances as of january 1, 2012
      		                                    27,531,792,000    27,531,792,000  
        share based awards
      		                                          
        reduction of return of capital payable due to forfeitures of share based awards
      		                                          
        balances as of december 30, 2012
      		                                    27,943,774,000 27,943,774,000 27,943,774,000 27,943,774,000 27,943,774,000 27,943,774,000 
        share capital: unlimited shares authorized, no par value, 29,827,751 and 29,085,021 shares issued and outstanding as of september 28, 2014, and december 29, 2013, respectively.
      		                                     655,150,000     
        balances as of september 28, 2014
      		                                     29,827,751,000     
        share capital: unlimited shares authorized, no par value, 29,659,450 and 29,085,021 shares issued and outstanding as of june 29, 2014, and december 29, 2013, respectively.
      		                                      653,654,000    
        balances as of june 29, 2014
      		                                      29,659,450,000    
        share capital: unlimited shares authorized, no par value, 29,294,453 and 29,085,021 shares issued and outstanding as of march 30, 2014, and december 29, 2013, respectively.
      		                                       646,871,000   
        balances as of march 30, 2014
      		                                       29,294,453,000   
        share capital: unlimited shares authorized, no par value, 29,085,021 and 27,943,774 shares issued and outstanding as of december 29, 2013, and december 30, 2012, respectively.
      		                                        646,196,000  
        balances as of january 2, 2011
      		                                        27,523,541,000  
        return of capital on common stock, 4.54 per share
      		                                          
        share capital: unlimited shares authorized, 28,438,664 and 27,943,774 shares issued and outstanding as of september 29, 2013, and december 30, 2012, respectively.
      		                                         641,311,000 
        equity attributable to noncontrolling interests
      		                                         31,313,000 
        balances as of january 2, 2012
      		                                         27,531,792,000 
        dividends to noncontrolling interests
      		                                          
        balances as of september 29, 2013
      		                                         28,438,664,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 
                                                 
          net income
        		61,382,000 -9,423,000 42,303,000 48,945,000 39,444,000 32,567,000 57,782,000 59,374,000 68,721,000 -23,898,000 38,847,000 36,097,000 48,148,000 28,483,000 -20,491,000 34,660,000 31,037,000 2,874,000 16,095,000 25,091,000 4,979,000 13,523,000 25,544,000 35,694,000 21,783,000 73,209,000 30,640,000 28,054,000 25,078,000 17,558,000 33,166,000 34,506,000 18,912,000 -15,521,000 13,823,000 -29,316,000 -14,643,000 -9,709,000 6,079,000 -15,845,000 -7,662,000 
          adjustments to reconcile net income to net cash flow provided by operating activities:
        		                                         
          depreciation
        		27,568,000 23,790,000 22,889,000 22,981,000 21,485,000 19,191,000 17,461,000 17,244,000 17,272,000 17,765,000 17,365,000 17,232,000 18,279,000 17,608,000 17,881,000 16,843,000 16,018,000 17,891,000 16,359,000 18,201,000 18,285,000 15,749,000 15,706,000 13,700,000 13,934,000 14,053,000 14,174,000 15,277,000 14,024,000 14,226,000 13,995,000 14,813,000 14,570,000 14,554,000 14,410,000 15,306,000 14,798,000 15,842,000 14,536,000 15,446,000 14,398,000 
          amortization
        		10,876,000 11,061,000 7,452,000 7,042,000 7,421,000 3,963,000 4,256,000 4,296,000 4,612,000 4,592,000 5,423,000 6,408,000 4,918,000 5,523,000 5,519,000 5,922,000 6,459,000 7,133,000 7,054,000 7,329,000 7,597,000 7,632,000 7,041,000 7,325,000 6,585,000 6,593,000 6,216,000 5,596,000 5,970,000 5,528,000 6,217,000 6,518,000 6,464,000 6,258,000 4,975,000 5,011,000 5,549,000 4,889,000 5,593,000 5,691,000  
          share based compensation expense
        		6,930,000 6,199,000 4,282,000 7,103,000 6,054,000 5,520,000 5,556,000 5,976,000 4,719,000 4,499,000 2,336,000 4,706,000 4,418,000 5,914,000 6,299,000 3,740,000 3,470,000 1,555,000 3,695,000 2,093,000 2,680,000 -562,000 1,640,000 3,538,000 3,065,000 2,950,000 2,740,000 3,527,000 2,427,000 6,868,000 3,412,000 4,782,000 3,728,000 1,490,000 3,106,000 2,379,000 2,270,000 2,255,000 2,797,000 2,283,000 2,000,000 
          deferred income taxes
        		12,196,000 1,640,000 -4,161,000 -10,342,000 885,000 10,699,000 -5,717,000 -5,985,000 7,027,000 -7,108,000 -175,000 2,021,000 10,143,000 -7,279,000 -8,850,000 -116,000 6,160,000 -1,622,000 3,547,000 5,075,000 -3,708,000 578,000 2,751,000 3,615,000 3,619,000 -42,589,000 2,707,000 6,700,000 -1,048,000 4,994,000 3,751,000 -195,000 4,368,000 -4,139,000 12,775,000 1,765,000 -2,612,000 1,624,000 68,000 -1,050,000 -14,351,000 
          unrealized foreign exchange gain
        		-234,000     -39,000 503,000 -238,000 594,000  -118,000    -5,000 -172,000 94,000  223,000    1,380,000 -2,771,000 692,000 413,000 307,000 510,000 266,000 40,000 -436,000 -203,000 1,428,000 -1,548,000 -229,000 -991,000 -1,162,000 -121,000 1,324,000 287,000 3,226,000 
          share of income from equity investees, net of tax
        		-838,000 -702,000 -1,196,000 -1,242,000 -748,000 -824,000 -1,334,000 -923,000 -1,687,000 -2,454,000 -1,065,000 -1,052,000 -287,000 -839,000 -813,000 -248,000 -911,000 -147,000 -962,000 -619,000 -898,000                     
          pension and post-retirement funding, net of expense
        		-683,000 -497,000 -490,000 -447,000 -509,000 -2,482,000   -114,000 19,156,000 -1,835,000 -242,000 -1,631,000 -1,207,000 -659,000 -888,000 -1,900,000 4,962,000 -2,564,000 -1,564,000 -1,661,000                     
          non-cash accruals and interest
        		1,420,000 1,099,000 1,523,000 416,000 1,445,000 -710,000 313,000 190,000 -304,000 410,000 429,000 418,000 421,000 333,000 416,000 425,000 427,000 366,000 355,000 -102,000 -562,000 252,000 148,000 75,000 382,000 65,000 517,000 188,000 456,000 400,000 487,000 1,119,000 606,000 429,000 664,000 -6,000 1,550,000 -491,000 -998,000 -426,000 25,000 
          loss on sale of property, plant and equipment
        		1,068,000         -638,000    2,605,000 -416,000 2,423,000 1,622,000 1,456,000 705,000 1,322,000 2,913,000                     
          changes in assets and liabilities, net of acquisitions:
        		                                         
          accounts receivable
        		-6,692,000 36,338,000 17,498,000 18,931,000 -5,457,000 31,474,000 -2,919,000 -2,663,000 -64,948,000 8,617,000 6,989,000 1,695,000 -74,132,000 38,065,000 -31,767,000 18,686,000 -37,990,000 35,644,000 -8,312,000 -14,022,000 -6,587,000 21,237,000 14,202,000 -23,353,000 -16,629,000 23,606,000 8,456,000 -18,762,000 -29,226,000 21,771,000 257,000 -9,824,000 -41,718,000 873,000 -964,000 -8,312,000 18,236,000 6,208,000 -18,915,000 -19,576,000 27,259,000 
          inventories
        		6,494,000 14,538,000 12,378,000 41,685,000 34,024,000 34,933,000 -11,797,000 -31,402,000 -58,106,000 -38,216,000 -30,243,000 -18,501,000 -5,681,000 -11,618,000 9,569,000 -8,131,000 -5,388,000 11,773,000 -873,000 737,000 -5,902,000 6,288,000 -4,681,000 -1,155,000 -1,644,000 19,091,000 1,098,000 -8,884,000 -10,613,000 10,196,000 -8,003,000 -15,376,000 -9,839,000 337,000 -13,680,000 -11,956,000 8,234,000 1,834,000 -6,616,000 -16,295,000 15,364,000 
          prepaid expenses and other assets
        		-197,000 6,385,000 1,438,000 -14,422,000 -7,730,000 7,181,000 4,906,000 -4,434,000 -387,000 -9,282,000 1,797,000 -5,666,000 5,130,000                             
          accounts payable and accrued expenses
        		8,362,000 -24,971,000 -8,406,000 43,141,000 -33,223,000 -29,995,000 -26,609,000 34,596,000 -11,294,000 30,060,000 64,000 -18,813,000 -9,838,000 37,264,000 79,356,000 5,672,000 -15,163,000 -7,363,000 1,534,000 26,764,000 -16,193,000 -331,000 -15,383,000 29,592,000 -1,969,000 -18,802,000 -14,972,000 22,299,000 -4,334,000 2,895,000 -14,780,000 21,187,000 7,258,000 11,497,000 30,178,000 -17,116,000 -28,978,000 1,670,000 31,373,000 19,527,000 -26,237,000 
          other assets and liabilities
        		5,670,000 -2,294,000 -4,524,000 -5,929,000 -7,685,000 -6,917,000 1,609,000 -5,636,000 -1,100,000 -5,837,000 11,248,000 -500,000 -13,363,000 -685,000 1,469,000 15,691,000 2,602,000 338,000 -2,216,000 -1,487,000 80,000 -3,852,000 2,328,000 -3,394,000 -1,576,000 -1,583,000 900,000 -1,084,000 -4,577,000 -313,000 -127,000 547,000 -694,000 -1,318,000 -352,000 -1,868,000 1,399,000 -1,725,000 1,248,000 497,000 -5,255,000 
          net cash flow provided by operating activities
        		133,322,000 97,319,000 92,599,000 161,465,000 56,347,000 106,278,000 48,805,000   56,438,000 66,809,000 47,535,000 -14,325,000 101,924,000 116,056,000 97,154,000 6,046,000 83,287,000 50,156,000 69,702,000 18,511,000 62,781,000 52,474,000 60,784,000 27,193,000 75,376,000 50,163,000 50,476,000 -2,534,000 82,178,000 34,806,000 53,879,000 3,167,000 53,227,000 60,164,000 -19,967,000 21,147,000 30,542,000 36,298,000 -10,601,000 17,606,000 
          cash flows from investing activities:
        		                                         
          additions to property, plant and equipment
        		-25,764,000 -26,488,000 -28,116,000 -30,229,000 -27,827,000 -48,515,000 -25,837,000 -20,860,000 -19,095,000 -40,044,000 -16,967,000 -15,729,000 -13,930,000 -27,009,000 -17,187,000 -11,466,000 -17,246,000 -27,147,000 -17,650,000 -17,501,000 -20,422,000 -31,121,000 -17,424,000 -12,034,000 -21,801,000 -21,442,000 -16,843,000 -20,829,000 -14,668,000 -24,372,000 -19,838,000 -14,321,000 -23,756,000 -13,228,000 -7,728,000 -10,190,000 -14,973,000 -15,212,000 -11,609,000 -8,353,000 -21,121,000 
          acquisition of businesses, net of cash acquired
        		-392,000 -273,916,000 1,533,000 -801,000 -353,618,000     0 0 0 -160,000 -3,902,000                            
          proceeds from sale of property, plant and equipment
        		 11,000 43,000 9,000 4,000 20,000 -1,000 1,000 6,393,000 2,650,000 -15,000 1,057,000 2,335,000 2,276,000 5,038,000 33,000 15,000 3,549,000 1,000 2,000 88,000 -51,000 37,000   152,000 160,000 406,000 396,000 -12,000 1,117,000 106,000 57,000 71,000 45,000 279,000 225,000 6,218,000 259,000 274,000 298,000 
          proceeds from repayment of note receivable
        		 0 0 0 12,000,000                                     
          other investing activities
        		-455,000 -551,000 -2,052,000 -323,000 -3,511,000 -1,062,000 -916,000 -564,000 -588,000 -558,000 -535,000 -688,000 -559,000 -768,000 -557,000 -618,000 -587,000 -533,000 -530,000 -537,000 -418,000 -1,225,000 -1,037,000 -963,000 -862,000 -860,000 -841,000 -944,000 -1,008,000 -688,000 -531,000 -646,000 -584,000 458,000 -546,000 -830,000 -431,000 -439,000 -1,886,000 -282,000 821,000 
          net cash flow used in investing activities
        		-26,611,000 -300,944,000 -28,592,000 -31,344,000 -372,952,000 -49,631,000 -26,754,000 -21,423,000 -13,290,000 -37,952,000 -17,517,000 -8,359,000 -12,314,000 -29,403,000 -14,618,000 -12,051,000 -17,818,000 -23,071,000 -19,818,000 -18,036,000 -21,201,000                     
          cash flows from financing activities:
        		                                         
          proceeds from issuance of long-term debt
        		 0 0 0 250,000,000     0        0    0    1,500,000 154,500,000 323,000 423,000 0 0   0 0 475,000,000 0 0 0 138,688,000  
          repayments of long-term debt
        		-9,375,000 -9,375,000 -9,375,000       0 -300,000,000 0 -945,000 0 0 0 -57,000 -62,000 -500,054,000 -55,000 -6,000 -84,000 -125,083,000 -94,000 -102,000 -90,000 -93,000 -98,000 -141,000 -190,000 -507,000 -340,000 -34,000 0 0 -500,000,000      
          payment of debt issuance costs
        		 0 0 0 -3,628,000     0        0    0                    
          proceeds from borrowings on revolving credit facilities
        		 85,019,000 0 0 100,000,000                                     
          repayments of borrowings on revolving credit facilities
        		 -85,019,000 0 0 -100,000,000                                     
          tax withholding on share based awards
        		-2,094,000 -287,000 -192,000 -105,000 -1,960,000 -27,000 -223,000 -146,000 -2,963,000 -167,000 -890,000 -663,000 -3,281,000 -871,000 -356,000 -969,000 -1,427,000 -2,398,000 -326,000 -38,000 -1,090,000 -149,000 -1,171,000 -1,000 -2,422,000 -1,299,000 0 0 -6,167,000 -153,000 0           
          distributions to non-controlling interests
        		-1,582,000 -566,000 -559,000 -1,130,000 -554,000 -2,050,000 59,000 -1,174,000 -1,385,000 -983,000 -593,000 -1,008,000 -796,000 -2,692,000 -937,000 -2,318,000 -710,000 -1,330,000 -750,000   -730,000 -1,155,000 -1,548,000 -975,000 -2,658,000 -1,800,000   -3,372,000 -2,280,000 0 -380,000 -656,000 -1,114,000 -500,000 -3,311,000 -562,000 -581,000 -563,000 -2,027,000 
          repurchases of common shares
        		 -7,427,000 -9,999,000 -14,416,000 -14,717,000 -9,489,000 0 0 -140,000,000 -30,794,000 -41,109,000 -32,424,000 -9,602,000 -8,954,000 0 0 -34,770,000 -1,564,000 -9,699,000 -15,493,000 -33,191,000 -72,412,000 -33,835,000 -16,478,000 -44,191,000 -10,022,000 -71,980,000 -26,634,000 -11,252,000 -19,022,000 -43,580,000           
          net cash flow provided by financing activities
        		-13,051,000 -17,655,000 -20,125,000 -25,026,000 229,141,000             -5,354,000    -73,399,000 129,162,000 -18,121,000 -47,690,000 -14,710,000 75,627,000 -22,564,000 -17,137,000 -22,737,000 -46,367,000 -23,816,000 -16,718,000 2,926,000 -1,880,000 -64,193,000 -5,000,000 -978,000 -1,258,000 136,085,000 -8,121,000 
          net foreign currency translation adjustment on cash
        		-133,000 -1,788,000 -218,000 1,337,000 855,000 1,136,000 -1,823,000 -1,204,000 -1,394,000 987,000 -1,400,000 319,000 -213,000 3,873,000 3,062,000 1,315,000 -3,853,000 2,146,000 -1,431,000 -834,000 1,463,000 -85,000 -844,000 23,000 -224,000 935,000 1,118,000 314,000 -2,276,000 -3,127,000 1,764,000 -2,664,000 -1,371,000 -3,746,000 15,000 -7,035,000 -8,006,000 -3,719,000 -524,000 -1,914,000 -1,795,000 
          increase in cash, cash equivalents and restricted cash
        		93,527,000 -223,068,000 43,664,000   46,217,000    -12,471,000 64,818,000   63,877,000 103,207,000   57,008,000    -77,187,000 162,692,000 -8,235,000 -139,693,000                 
          cash, cash equivalents and restricted cash, beginning of period
        		149,340,000 0 0 0 308,921,000 0 0 0 391,505,000 0 0 0 375,234,000 0 0 0 177,608,000 0 0 0 126,141,000 0 0 0 188,564,000                 
          cash, cash equivalents and restricted cash, at end of period
        		242,867,000 -223,068,000 43,664,000 106,432,000 222,312,000 46,217,000 20,064,000 48,016,000 194,624,000 -12,471,000 64,818,000 5,400,000 333,758,000 63,877,000 103,207,000 83,131,000 125,019,000 57,008,000 -2,688,000 32,661,000 90,627,000 -77,187,000 162,692,000 -8,235,000 48,871,000                 
          loss on disposal of subsidiaries
        		         0 0   0 0   9,655,000 0 0 4,605,000                     
          loss on extinguishment of debt
        		         0        0    0            0 0 28,046,000      
          unrealized foreign exchange (gain) loss
        		 -22,000 -166,000 -49,000 -97,000        -253,000                             
          dividend from equity investee
        		 0 0   0    0 0   0 1,350,000               0    0 0 1,440,000      
          gain on sale of property, plant and equipment
        		 1,115,000 1,779,000 502,000 1,038,000  155,000 1,454,000 -2,854,000              62,000 1,900,000 612,000 364,000 1,388,000 415,000 -274,000 1,021,000 698,000 260,000 132,000 291,000 350,000 -56,000 1,457,000 236,000 1,036,000 1,087,000 35,000 
          asset impairment
        		         59,526,000 0   0    0 0 3,142,000 10,625,000                     
          proceeds from sale of subsidiaries, net of cash disposed
        		         0 0                               
          payment of debt extinguishment costs
        		         0        0    -24,000                    
          decrease in cash, cash equivalents and restricted cash
        		    -86,609,000   48,016,000 -196,881,000    -41,476,000    -52,589,000   32,661,000 -35,514,000                     
          (gain) loss on sale of property, plant and equipment
        		           387,000 -597,000                             
          net cash flow used in financing activities
        		     -11,566,000 -164,000 -1,320,000 -144,348,000 -31,944,000 16,926,000 -34,095,000 -14,624,000 -12,517,000 -1,293,000 -3,287,000 -36,964,000   -18,171,000 -34,287,000                     
          adjustments to reconcile net income to net cash flow used in operating activities:
        		                                         
          net cash flow used in operating activities
        		        -37,849,000                                 
          issuance of note receivable
        		                                         
          prepaid expenses
        		              5,683,000 -2,369,000 -491,000 -1,009,000 993,000 -2,302,000 1,986,000 -2,905,000 -470,000 -1,765,000 -176,000 -281,000 -1,060,000 -1,705,000 1,020,000 -3,247,000 2,652,000 -1,142,000 -365,000 2,860,000 -3,331,000 -2,950,000 -868,000 2,560,000 898,000 -1,203,000 -950,000 
          unrealized foreign exchange loss
        		                    272,000                     
          cash from acquisitions, net of cash acquired
        		                  -1,639,000 0 -219,000 -22,087,000 324,000 -39,291,000 -96,309,000     -7,952,000 0      -3,901,000 0 -13,000 -50,342,000 -294,000 
          cash disposed in sale of subsidiaries, net of cash proceeds
        		                  0 0 -230,000                     
          gain on disposal of subsidiaries
        		                         0 0               
          cash proceeds from sale of subsidiaries, net of cash disposed
        		                             0            
          proceeds from exercise of common stock warrants
        		                             0 0      0 1,000    
          loss (income) from discontinued operations, net of tax
        		                      157,000 131,000 250,000 65,000 139,000 134,000 245,000 144,000 236,000 184,000 188,000 192,000 240,000 229,000 194,000 124,000 170,000 142,000 402,000 
          share of loss (income) from equity investees, net of tax
        		                      -691,000 -470,000 -311,000 -715,000 -464,000 -532,000 -297,000 -770,000 -561,000 -424,000 -428,000 -401,000 -430,000 -165,000 -505,000 -265,000 -332,000 -242,000 -231,000 
          pension and post-retirement expense (funding)
        		                      -2,674,000 -1,878,000 -1,424,000 -1,063,000 -2,623,000 -1,469,000 -1,651,000 -644,000 -2,747,000 -1,442,000 -1,443,000 -1,787,000 -1,371,000 -1,407,000 -1,974,000 -1,966,000 -1,963,000 -924,000 2,753,000 
          net cash flow provided by investing activities
        		                      -18,100,000 -50,921,000 -118,972,000 -35,963,000 -17,524,000 -21,052,000 -15,294,000 -33,024,000 -4,149,000 -15,011,000 -24,283,000 -119,665,000 -12,095,000 -10,741,000 -18,858,000 -10,624,000 -13,247,000 -58,179,000 -19,989,000 
          restricted cash
        		                         0 0 315,000 -14,000 0 0   4,272,000   122,000 -4,000 2,000 524,000 307,000 
          payments of long-term debt extinguishment costs
        		                                 0 0 -31,691,000      
          increase in cash and cash equivalents
        		                         25,638,000 109,384,000 7,174,000 -37,241,000 23,290,000 -13,946,000 12,388,000 -39,205,000 -67,258,000 46,204,000 -101,936,000 -10,717,000 15,221,000 21,269,000 65,391,000 -12,299,000 
          cash and cash equivalents, beginning of period
        		                         0 0 0 71,714,000 0 0 0 89,187,000 0 0 192,037,000 0 0 0 100,873,000 0 
          cash and cash equivalents, at end of period
        		                         25,638,000 109,384,000 7,174,000 34,473,000 23,290,000 -13,946,000 12,388,000 49,982,000 -67,258,000 46,204,000 90,101,000 -10,717,000 15,221,000 21,269,000 166,264,000 -12,299,000 
          non-cash gain on disposal of subsidiaries
        		                             0            
          non-cash loss on deconsolidation
        		                                    0     
          minimum tax withholding on share based awards
        		                                -278,000 -379,000 -470,000 -139,000 -1,689,000 -417,000 -939,000 -115,000  
          repurchases of common stock
        		                                -16,026,000         
          cash disposed of in sale of subsidiaries, net of proceeds
        		                                         
          payment of financing costs
        		                                 -39,000 -296,000 -6,863,000 0 0 0 -1,925,000  
          adjustments to reconcile net income to net cash flow provided by operating activities, net of acquisitions:
        		                                         
          changes in assets and liabilities:
        		                                         
          loss on deconsolidation
        		                                    100,000     
          return of capital paid
        		                                        -150,000 
          impairment
        		                                         
          amortization of intangible assets
        		                                        4,175,000 
          amortization of debt issue costs
        		                                        118,000 
          impairment of property, plant and equipment
        		                                        1,367,000 
          net cash flow provided by operating activities - continuing operations
        		                                        17,606,000 
          net cash flow provided by operating activities - discontinued operations
        		                                         
          net cash flow provided by investing activities - continuing operations
        		                                        -19,989,000 
          net cash flow provided by investing activities - discontinued operations
        		                                         
          net cash flow provided by financing activities - continuing operations
        		                                        -8,121,000 
          net cash flow provided by financing activities - discontinued operations