7Baggers

JELD-WEN Holding, Inc
(NYSE:JELD) 

JELD stock logo

JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company offers a line of residential interior and exterior door products, including patio doors, and folding or sliding wall systems; non-residential doors; and wood, vi...

Founded: 1960
Full Time Employees: 23,300
Sector: Industrials
Industry: Building Products & Equipment
Home Improvement
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At a glance:
Bull Thesis:
Bear Thesis:
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Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2026-03-28 2025-12-31 2025-09-27 2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-31 2021-09-25 2021-03-27 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 
                                         
      net revenues
    		722,125,000 801,964,000 809,482,000 823,729,000 776,006,000 895,734,000 934,716,000 986,016,000 959,126,000 1,021,065,000 1,076,980,000 1,125,767,000 1,222,617,000 1,331,379,000 1,295,810,000 1,330,968,000 1,171,022,000 1,286,936,000 1,146,585,000 1,092,383,000 1,151,278,000 1,112,866,000 992,346,000 979,187,000 1,068,561,000 1,091,953,000 1,118,987,000 1,010,906,000 1,091,078,000 1,136,949,000 1,172,497,000 946,179,000 976,003,000 991,408,000 948,736,000 847,787,000  
      cost of sales
    		629,411,000 684,164,000 668,568,000 680,331,000 663,923,000 749,256,000 754,845,000 795,971,000 786,546,000 829,382,000 853,384,000 900,212,000 990,549,000 1,086,195,000 1,045,031,000 1,084,803,000 967,724,000 1,067,597,000 918,513,000 856,444,000 907,305,000 867,972,000 773,675,000 784,818,000 868,155,000 868,168,000 878,768,000 802,458,000 863,793,000 895,160,000 923,690,000 740,326,000 770,311,000 763,196,000 712,998,000 661,816,000  
      gross margin
    		92,714,000 117,800,000 140,914,000 143,398,000 112,083,000 146,478,000 179,871,000 190,045,000 172,580,000 191,683,000 223,596,000 225,555,000 232,068,000 245,184,000 250,779,000 246,165,000 203,298,000 219,339,000 228,072,000 235,939,000 243,973,000 244,894,000 218,671,000 194,369,000 200,406,000 223,785,000 240,219,000 208,448,000 227,285,000 241,789,000 248,807,000 205,853,000 205,692,000 228,212,000 235,738,000 185,971,000  
      yoy
    		-17.28% -19.58% -21.66% -24.55% -35.05% -23.58% -19.56% -15.74% -25.63% -21.82% -10.84% -8.37% 14.15% 11.78% 9.96% 4.33% -16.67% -10.44% 4.30% 21.39% 21.74% 9.43% -8.97% -6.75% -11.83% -7.45% -3.45% 1.26% 10.50% 5.95% 5.54% 10.69%      
      qoq
    		-21.30% -16.40% -1.73% 27.94% -23.48% -18.56% -5.35% 10.12% -9.97% -14.27% -0.87% -2.81% -5.35% -2.23% 1.87% 21.09% -7.31% -3.83% -3.33% -3.29% -0.38% 11.99% 12.50% -3.01% -10.45% -6.84% 15.24% -8.29% -6.00% -2.82% 20.87% 0.08% -9.87% -3.19% 26.76%   
      selling, general and administrative
    		145,957,000 120,159,000 137,705,000 148,480,000 144,767,000 157,979,000 143,294,000 168,450,000 182,804,000 177,220,000 162,820,000 162,477,000 185,507,000 200,215,000 192,394,000 180,487,000 192,996,000 150,873,000 173,774,000 191,554,000 181,841,000 181,963,000 166,327,000 172,584,000 158,465,000 161,424,000 176,585,000 163,378,000 163,553,000 230,285,000 175,196,000 164,714,000 151,331,000 142,615,000 151,464,000 147,079,000  
      goodwill impairment
    		  196,896,000  137,721,000 31,356,000 63,445,000        54,885,000                       
      restructuring and asset-related charges
    		1,979,000 12,286,000 8,837,000 8,842,000 14,546,000 8,046,000 25,540,000 16,447,000 18,059,000                             
      operating income
    		-55,222,000 -14,645,000 -202,524,000 -13,924,000 -184,951,000 -50,903,000 -52,408,000 5,148,000 -28,283,000 7,498,000 48,078,000 56,266,000 37,295,000 38,612,000 -3,079,000 60,382,000 10,301,000 68,164,000 53,722,000 43,458,000 61,793,000 61,612,000 50,078,000 15,240,000 37,778,000 54,426,000 57,900,000 41,351,000 55,782,000 7,613,000 71,098,000 38,165,000 45,323,000 83,335,000 83,720,000 37,690,000  
      yoy
    		-70.14% -71.23% 286.44% -370.47% 553.93% -778.89% -209.01% -90.85% -175.84% -80.58% -1661.48% -6.82% 262.05% -43.35% -105.73% 38.94% -83.33% 10.63% 7.28% 185.16% 63.57% 13.20% -13.51% -63.14% -32.28% 614.91% -18.56% 8.35% 23.08% -90.86% -15.08% 1.26%      
      qoq
    		277.07% -92.77% 1354.50% -92.47% 263.34% -2.87% -1118.03% -118.20% -477.21% -84.40% -14.55% 50.87% -3.41% -1354.04% -105.10% 486.18% -84.89% 26.88% 23.62% -29.67% 0.29% 23.03% 228.60% -59.66% -30.59% -6.00% 40.02% -25.87% 632.72% -89.29% 86.29% -15.79% -45.61% -0.46% 122.13%   
      interest expense
    		17,203,000 18,348,000 17,429,000 16,487,000 14,918,000 18,662,000 16,319,000 16,564,000 15,692,000 13,175,000 16,737,000 20,854,000 21,221,000 22,346,000 21,138,000 20,222,000 18,354,000 20,874,000 19,377,000 18,455,000 20,336,000 18,784,000 19,076,000 16,604,000 18,059,000 17,571,000 18,492,000 17,656,000 18,986,000 18,341,000 17,830,000 15,661,000 17,395,000 17,200,000 -17,547,000 -26,892,000  
      loss on extinguishment and refinancing of debt
    		    237,000  459,000  1,449,000                             
      other expense
    		1,043,000       -2,488,000    2,159,000    -20,887,000  -3,485,000 -3,251,000  -862,500 1,379,000     4,866,000 -3,195,000   -5,373,000 7,763,000 -6,240,000 2,893,000    
      loss before taxes
    		-73,468,000    -189,520,000                                 
      income tax expense
    		3,376,000 2,078,000 148,745,000 -3,511,000 618,000 3,379,000 7,251,000 9,563,000 -3,431,000 31,701,000 17,399,000 10,751,000  1,612,000 16,665,000 15,221,000 -188,000 5,768,000 -2,946,000 10,359,000 -2,480,000 15,969,000 10,403,000 1,197,000   12,181,000 10,337,000   23,189,000 -4,025,000 105,606,000 13,042,000  -2,252,000  
      net income
    		-76,844,000 -41,948,000 -367,598,000 -21,525,000 -190,138,000 -68,397,000 -74,402,000 -18,491,000 -27,730,000 -34,755,000 43,785,000 38,281,000 15,134,000 33,621,000 -33,192,000 45,826,000 -528,000 42,085,000 40,542,000 25,485,000 43,239,000 25,480,000 23,097,000 -230,000 7,796,000 17,042,000 22,361,000 16,553,000 39,665,000 28,885,000 35,452,000 40,271,000 -93,690,000 51,275,000 46,778,000 6,428,000  
      yoy
    		-59.59% -38.67% 394.07% 16.41% 585.68% 96.80% -269.93% -148.30% -283.23% -203.37% -231.91% -16.46% -2966.29% -20.11% -181.87% 79.82% -101.22% 65.17% 75.53% -11180.43% 454.63% 49.51% 3.29% -101.39% -80.35% -41.00% -36.93% -58.90% -142.34% -43.67% -24.21% 526.49%      
      qoq
    		83.19% -88.59% 1607.77% -88.68% 177.99% -8.07% 302.37% -33.32% -20.21% -179.38% 14.38% 152.95% -54.99% -201.29% -172.43% -8779.17% -101.25% 3.81% 59.08% -41.06% 69.70% 10.32% -10142.17% -102.95% -54.25% -23.79% 35.09% -58.27% 37.32% -18.52% -11.97% -142.98% -282.72% 9.61% 627.72%   
      weighted-average common shares outstanding
    		                                     
      basic
    		85,803,503,000 85,267,146,000 85,392,703,000 85,298,517,000 84,917,294,000 84,989,963,000 84,554,174,000 85,271,699,000 85,520,145,000 84,995,515,000 85,182,678,000 84,964,935,000 84,598,945,000 86,374,499,000 84,519,095,000 87,219,078,000 89,802,974,000 96,563,155,000 95,783,839,000 100,494,883,000 100,633,392,000 100,609,593,000 100,508,707,000 100,646,850,000 100,618,105,000 100,572,016,000 100,630,119,000 100,643,509,000 104,530,572,000 104,169,833,000 105,620,267,000 106,146,655,000 97,460,676,000 105,064,299,000 104,794,294,000 74,295,248,000  
      diluted
    		85,803,503,000 85,267,146,000 85,392,703,000 85,298,517,000 84,917,294,000 84,989,963,000 84,554,174,000 85,271,699,000 85,520,145,000 85,874,035,000 86,349,840,000 85,764,785,000 85,149,088,000 87,075,176,000 84,519,095,000 87,967,049,000 89,802,974,000 98,371,142,000 97,823,658,000 102,642,440,000 101,681,981,000 101,778,952,000 100,934,273,000 100,646,850,000 101,464,325,000 101,381,976,000 101,473,530,000 101,461,293,000 106,360,657,000 105,937,429,000 107,653,009,000 108,867,800,000 101,462,135,000 108,962,240,000 109,086,129,000 74,295,248,000  
      net income per share
    		                                     
      basic
    		-0.9 -0.49 -4.3 -0.26 -2.24 -0.81 -0.86 -0.22 -0.32 -0.26 0.2 0.26 0.18 0.39 -0.39 0.53 -0.01 0.46 0.42 0.25 0.43 0.25 0.23  0.08 0.17 0.22 0.16 0.39 0.28 0.34 0.38 0.248 0.49 0.45   
      diluted
    		-0.9 -0.49 -4.3 -0.26 -2.24 -0.81 -0.86 -0.22 -0.32 -0.27 0.2 0.26 0.18 0.39 -0.39 0.52 -0.01 0.46 0.41 0.25 0.42 0.25 0.23  0.08 0.17 0.22 0.16 0.39 0.27 0.33 0.37 0.238 0.47 0.43   
      other income
    		 7,141,000 -1,100,000 -4,599,000 -10,586,000 -4,547,000 -3,475,000  -14,263,000 -14,738,000 -9,453,000  -5,272,000 -18,967,000 -7,690,000  -7,337,000   -10,841,000   -2,498,000 -2,331,000 -121,000 -2,687,000   -1,404,250 -8,007,000        
      loss from continuing operations before taxes
    		 -108,546,250 -218,853,000 -25,812,000                                  
      loss from continuing operations, net of tax
    		 -145,009,250 -367,598,000 -22,301,000                                  
      gain on sale of discontinued operations, net of tax
    		 264,000  776,000   -1,440,000   -10,377,000 26,076,000                           
      operating expenses
    		                                     
      income from continuing operations before taxes
    		     -65,018,000 -65,711,000 -8,928,000 -31,161,000 9,061,000 34,307,000 33,253,000                          
      income from continuing operations, net of tax
    		     -68,397,000 -72,962,000 -18,491,000 -27,730,000 -22,640,000 16,908,000 22,502,000             7,796,000 17,042,000 22,361,000 16,553,000 39,665,000 28,885,000 35,452,000 39,533,000 -94,700,000 50,200,000 45,705,000 5,947,000  
      income from discontinued operations, net of tax
    		         -1,738,000 801,000 15,779,000                          
      restructuring and asset related charges
    		         6,965,000 12,698,000 6,812,000 9,266,000                         
      loss on extinguishment of debt
    		          6,487,000                           
      income before taxes
    		            21,346,000 35,233,000 -16,527,000 61,047,000 -716,000 47,853,000 37,596,000 35,844,000 40,759,000 41,449,000 33,500,000 967,000              
      income tax
    		            6,212,000                         
      impairment and restructuring charges
    		             2,969,000 6,579,000 5,296,000 1,000 302,000 576,000 927,000 339,000 1,319,000 2,266,000 6,545,000 4,163,000 7,935,000 5,734,000 3,719,000 7,950,000 3,891,000 2,513,000 2,974,000 9,038,000 2,262,000 554,000 1,202,000  
      weighted-average common shares outstanding:
    		                                     
      basic
    		85,803,503,000 85,267,146,000 85,392,703,000 85,298,517,000 84,917,294,000 84,989,963,000 84,554,174,000 85,271,699,000 85,520,145,000 84,995,515,000 85,182,678,000 84,964,935,000 84,598,945,000 86,374,499,000 84,519,095,000 87,219,078,000 89,802,974,000 96,563,155,000 95,783,839,000 100,494,883,000 100,633,392,000 100,609,593,000 100,508,707,000 100,646,850,000 100,618,105,000 100,572,016,000 100,630,119,000 100,643,509,000 104,530,572,000 104,169,833,000 105,620,267,000 106,146,655,000 97,460,676,000 105,064,299,000 104,794,294,000 74,295,248,000  
      diluted
    		85,803,503,000 85,267,146,000 85,392,703,000 85,298,517,000 84,917,294,000 84,989,963,000 84,554,174,000 85,271,699,000 85,520,145,000 85,874,035,000 86,349,840,000 85,764,785,000 85,149,088,000 87,075,176,000 84,519,095,000 87,967,049,000 89,802,974,000 98,371,142,000 97,823,658,000 102,642,440,000 101,681,981,000 101,778,952,000 100,934,273,000 100,646,850,000 101,464,325,000 101,381,976,000 101,473,530,000 101,461,293,000 106,360,657,000 105,937,429,000 107,653,009,000 108,867,800,000 101,462,135,000 108,962,240,000 109,086,129,000 74,295,248,000  
      income before taxes and equity earnings
    		                        19,840,000 39,542,000 34,542,000           
      income tax benefit
    		                        12,044,000 22,500,000         -17,703,000   
      equity earnings of non-consolidated entities
    		                               738,000 1,010,000 1,075,000 1,073,000 481,000  
      less net loss attributable to non-controlling interest
    		                          5,000    -59,000       
      net income attributable to common shareholders
    		                          22,356,000 16,569,000 39,705,000 28,879,000 35,511,000 40,265,000 -93,690,000 51,275,000 46,778,000   
      gain on previously held shares of an equity investment
    		                               -20,767,000      
      income before taxes, equity earnings
    		                           26,890,000 44,149,000 -2,721,000 58,641,000 35,508,000      
      less net income attributable to non-controlling interest
    		                           -16,000 -11,750 6,000  6,000      
      income tax (benefit) expense
    		                            -3,110,500 -31,606,000        
      convertible preferred stock dividends
    		                                   10,462,000  
      income per share from continuing operations
    		                                     
      basic
    		                            0.39 0.28 0.34  0.248 0.49 0.45   
      diluted
    		                            0.39 0.27 0.33  0.238 0.47 0.43   
      income before taxes, equity earnings and discontinued operations
    		                                10,906,000 63,242,000 63,408,000 8,199,000  
      loss from discontinued operations, net of tax
    		                                     
      loss per share from discontinued operations
    		                                     
      basic
    		                                     
      diluted
    		                                     
      other
    		                                  -2,765,000 -2,599,000  
      earnings from discontinued operations, net of tax
    		                                     
      net loss attributable to common shareholders
    		                                   -4,034,000  
      loss per share from continuing operations
    		                                     
      basic and diluted
    		                                   -0.05  
      income per share from discontinued operations
    		                                     
      basic and diluted
    		                                     
      net income per share
    		                                     
      basic and diluted
    		                                   -0.05  
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-28 2025-12-31 2025-09-27 2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-31 2021-09-25 2021-03-27 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 
                                           
        assets
      		                                     
        current assets
      		                                     
        cash and cash equivalents
      		50,361,000 136,103,000 106,676,000 134,109,000 132,469,000 150,337,000 208,500,000 212,821,000 234,452,000 288,312,000 239,219,000 188,948,000 202,552,000 219,405,000 199,809,000 272,510,000 265,649,000 395,596,000 443,851,000 612,818,000 735,820,000 605,779,000 457,655,000 214,297,000 225,962,000 127,857,000 119,562,000 94,003,000 116,991,000 151,436,000 137,619,000 102,972,000 220,175,000 219,457,000 227,663,000 185,505,000 102,701,000 
        restricted cash
      		1,986,000 2,145,000 1,729,000 740,000 703,000 710,000 814,000 818,000 758,000 835,000 687,000 617,000 1,439,000 1,463,000 1,339,000 1,405,000 1,451,000 1,294,000 1,074,000 524,000 774,000 832,000 782,000 312,000 3,914,000 3,801,000 3,911,000 260,000 632,000 440,000 441,000 328,000 36,059,000 995,000 986,000 983,000 751,000 
        accounts receivable
      		428,119,000 361,192,000 442,739,000 447,593,000 453,602,000 388,415,000 491,910,000 507,492,000 528,460,000 516,674,000 567,672,000 596,254,000 702,406,000 603,748,000 675,125,000 698,893,000 708,502,000 552,041,000 590,769,000 633,582,000 477,472,000 562,175,000 549,446,000 539,252,000 469,762,000 568,573,000 578,486,000 571,632,000 471,655,000 598,398,000 598,167,000 578,183,000 453,251,000 529,397,000 491,367,000 439,096,000 407,620,000 
        inventories
      		446,191,000 444,102,000 466,854,000 466,600,000 444,425,000 460,107,000 481,676,000 487,703,000 490,557,000 481,451,000 518,443,000 547,799,000 637,803,000 666,455,000 725,859,000 723,265,000 674,554,000 615,971,000 601,941,000 531,549,000 512,228,000 509,949,000 536,742,000 524,022,000 505,078,000 509,444,000 541,095,000 547,975,000 513,238,000 519,582,000 532,731,000 545,575,000 405,353,000 398,541,000 375,537,000 365,744,000 334,634,000 
        other current assets
      		69,044,000 73,202,000 80,747,000 73,560,000 77,379,000 73,413,000 75,187,000 63,461,000 75,968,000 71,507,000 69,770,000 65,012,000 80,313,000 78,787,000 108,405,000 90,455,000 87,276,000 55,531,000 58,089,000 44,820,000 34,359,000 51,033,000 44,881,000 59,436,000 38,562,000 47,389,000 45,708,000 54,005,000 48,961,000 51,371,000 53,672,000 54,705,000 30,403,000 31,701,000 27,687,000 27,465,000 30,104,000 
        total current assets
      		995,701,000 1,016,744,000 1,098,745,000 1,122,602,000 1,108,578,000 1,199,894,000 1,406,820,000 1,418,031,000 1,469,062,000 1,494,342,000 1,529,998,000 1,762,160,000 1,753,047,000 1,695,606,000 1,835,127,000 1,908,956,000 1,858,684,000 1,739,857,000 1,695,724,000 1,823,293,000 1,760,653,000 1,729,768,000 1,589,506,000 1,337,319,000 1,243,278,000 1,257,064,000 1,288,762,000 1,267,875,000 1,151,477,000 1,321,227,000 1,322,630,000 1,281,763,000 1,145,241,000 1,180,091,000 1,123,240,000 1,018,793,000 875,810,000 
        property and equipment
      		724,287,000 728,445,000 723,110,000 724,513,000 699,752,000 681,439,000 670,790,000 653,430,000 647,418,000 644,242,000 628,033,000 628,863,000 758,142,000 762,486,000 746,108,000 762,768,000 788,499,000 798,804,000 834,688,000 853,533,000 872,585,000 841,035,000 841,436,000 829,730,000 864,375,000 842,220,000 833,337,000 826,613,000 843,403,000 806,327,000 803,563,000 812,955,000 756,711,000 725,584,000 708,576,000 705,357,000 704,651,000 
        deferred tax assets
      		15,954,000 16,289,000 16,155,000 157,132,000 147,379,000 143,284,000 155,519,000 153,662,000 157,634,000 150,453,000 185,167,000 182,706,000 200,830,000 195,180,000 181,928,000 198,199,000 203,891,000 204,232,000 200,753,000 196,896,000 199,194,000 186,423,000 183,286,000 181,642,000 183,837,000 194,461,000 206,097,000 207,847,000 207,065,000 219,669,000 182,208,000 193,650,000 183,726,000 274,615,000 286,311,000 288,117,000 268,965,000 
        intangible assets
      		93,092,000 96,330,000 100,014,000 100,479,000 100,554,000 101,987,000 103,320,000 105,381,000 107,701,000 123,910,000 136,252,000 140,200,000 186,731,000 192,105,000 193,855,000 204,351,000 215,817,000 222,181,000 232,858,000 241,567,000 246,055,000 243,679,000 243,322,000 237,233,000 250,327,000 248,587,000 258,392,000 249,309,000 225,553,000 226,537,000 225,574,000 232,037,000 166,313,000 159,456,000 129,460,000 116,195,000 117,795,000 
        operating lease assets
      		183,590,000 179,378,000 175,521,000 182,442,000 120,766,000 126,256,000 132,700,000 137,600,000 137,141,000 146,931,000 121,877,000 126,485,000 166,887,000 167,880,000 183,881,000 191,160,000 197,088,000 201,781,000 211,283,000 212,730,000 214,727,000 206,530,000 208,316,000 200,472,000 202,053,000 176,515,000 189,095,000 192,704,000          
        other assets
      		64,644,000 65,628,000 58,209,000 59,214,000 56,721,000 52,142,000 39,165,000 38,224,000 32,030,000 30,077,000 28,091,000 29,027,000 31,282,000 27,599,000 30,731,000 30,711,000 31,834,000 26,603,000 29,737,000 29,708,000 31,604,000 31,858,000 31,614,000 33,139,000 34,962,000 36,570,000 36,964,000 38,744,000 37,615,000 33,653,000 33,967,000 33,794,000 61,886,000 59,405,000 57,869,000 56,600,000 63,020,000 
        total assets
      		2,077,268,000 2,102,814,000 2,171,754,000 2,542,944,000 2,418,915,000 2,620,169,000 2,834,720,000 2,888,076,000 2,933,766,000 2,980,125,000 3,008,317,000 3,545,849,000 3,560,522,000 3,501,361,000 3,614,924,000 3,815,310,000 3,835,786,000 3,738,671,000 3,826,547,000 3,983,465,000 3,964,685,000 3,853,065,000 3,698,881,000 3,406,578,000 3,381,332,000 3,345,400,000 3,414,474,000 3,391,540,000 3,051,055,000 3,202,736,000 3,166,843,000 3,171,703,000 2,862,940,000 2,965,277,000 2,824,368,000 2,677,850,000 2,516,296,000 
        liabilities and equity
      		                                     
        liabilities
      		                                     
        current liabilities
      		                                     
        accounts payable
      		267,503,000 237,280,000 290,397,000 286,828,000 269,178,000 264,947,000 318,862,000 310,219,000 319,442,000 269,322,000 313,160,000 313,542,000 348,410,000 320,682,000 386,392,000 420,885,000 406,493,000 418,774,000 354,131,000 326,121,000 269,891,000 290,826,000 293,847,000 281,863,000 294,951,000 281,409,000 291,618,000 285,871,000 250,281,000 277,756,000 296,739,000 303,493,000 259,934,000 264,085,000 231,805,000 212,560,000 188,906,000 
        accrued payroll and benefits
      		86,791,000 93,827,000 88,477,000 101,080,000 82,622,000 89,600,000 81,790,000 100,803,000 90,759,000 132,550,000 119,141,000 136,332,000 131,846,000 133,637,000 155,756,000 145,265,000 168,769,000 135,989,000 172,673,000 158,276,000 151,742,000 152,719,000 135,264,000 124,600,000 109,386,000 123,581,000 124,531,000 125,997,000 114,784,000 137,402,000 143,124,000 143,936,000 122,212,000 139,762,000 139,534,000 125,102,000 130,668,000 
        accrued expenses and other current liabilities
      		218,247,000 223,147,000 218,608,000 221,824,000 216,489,000 224,209,000 253,127,000 243,366,000 252,254,000 233,796,000 255,291,000 242,596,000 294,515,000 291,876,000 319,648,000 290,101,000 302,968,000 289,676,000 365,848,000 377,716,000 379,289,000 385,443,000 319,132,000 287,321,000 298,603,000 325,785,000 304,890,000 306,743,000 250,274,000 276,278,000 180,409,000 181,327,000 186,605,000 189,889,000 176,173,000 166,187,000 173,521,000 
        current maturities of long-term debt
      		19,526,000 23,690,000 27,836,000 23,275,000 25,088,000 30,927,000 30,854,000 35,384,000 35,248,000 36,177,000 40,501,000 47,250,000 29,109,000 34,391,000 40,086,000 30,815,000 36,395,000 38,561,000 45,519,000 40,922,000 66,702,000 68,485,000 69,194,000 64,740,000 65,846,000 67,817,000 57,287,000 55,603,000          
        total current liabilities
      		592,067,000 577,944,000 625,318,000 633,007,000 593,377,000 624,991,000 693,920,000 697,703,000 704,765,000 678,909,000 736,309,000 857,224,000 810,567,000 786,626,000 909,656,000 893,308,000 919,408,000 888,868,000 938,171,000 903,035,000 867,624,000 897,473,000 817,437,000 758,524,000 768,786,000 798,592,000 778,326,000 774,214,000 670,269,000 755,961,000 650,623,000 654,054,000 577,521,000 610,573,000 562,107,000 519,166,000 513,126,000 
        long-term debt
      		1,189,436,000 1,149,614,000 1,154,899,000 1,155,353,000 1,157,121,000 1,152,449,000 1,179,883,000 1,179,002,000 1,185,123,000 1,190,075,000 1,193,252,000 1,638,720,000 1,721,241,000 1,713,238,000 1,774,273,000 1,867,838,000 1,783,032,000 1,667,696,000 1,670,040,000 1,718,508,000 1,701,340,000 1,698,868,000 1,692,657,000 1,547,115,000 1,451,526,000 1,446,547,000 1,513,344,000 1,517,128,000 1,422,962,000 1,467,841,000 1,511,734,000 1,445,810,000 1,264,933,000 1,234,358,000 1,231,237,000 1,230,458,000 1,600,004,000 
        unfunded pension liability
      		24,048,000 24,357,000 26,779,000 26,174,000 23,857,000 21,615,000 27,868,000 26,720,000 26,343,000 26,502,000 35,114,000 34,292,000 38,315,000 35,505,000 52,321,000 56,143,000 59,933,000 61,438,000 107,060,000 111,215,000 115,077,000 100,658,000 103,950,000 105,281,000 107,937,000 101,687,000 105,372,000 106,245,000 107,522,000 113,190,000 115,222,000 116,416,000 116,586,000 127,290,000 127,097,000 126,544,000 126,646,000 
        operating lease liability
      		160,907,000 158,565,000 156,238,000 162,551,000 99,249,000 105,499,000 108,046,000 113,518,000 114,306,000 121,993,000 97,886,000 101,281,000 133,046,000 135,822,000 150,155,000 156,799,000 161,131,000 166,318,000 175,373,000 175,951,000 177,491,000 169,593,000 171,485,000 164,296,000 164,026,000 140,900,000 150,422,000 155,601,000          
        deferred credits and other liabilities
      		84,024,000 85,424,000 80,482,000 82,254,000 87,513,000 89,854,000 98,465,000 95,634,000 85,913,000 104,831,000 101,034,000 89,487,000 100,898,000 97,898,000 95,303,000 96,433,000 91,254,000 102,879,000 97,800,000 90,494,000 91,368,000 83,055,000 73,323,000 68,731,000 67,682,000 66,698,000 67,249,000 64,465,000 72,038,000 74,032,000 84,379,000 87,016,000 102,614,000 87,834,000 82,227,000 75,924,000 74,455,000 
        deferred tax liabilities
      		14,605,000 14,694,000 14,099,000 6,483,000 5,659,000 5,699,000 6,248,000 5,474,000 5,766,000 7,170,000 7,564,000 7,754,000 8,696,000 8,724,000 8,120,000 8,282,000 9,253,000 9,254,000 7,679,000 7,110,000 7,321,000 10,108,000 9,427,000 8,863,000 9,288,000 10,226,000 10,317,000 10,029,000 10,457,000 13,969,000 14,038,000 16,359,000 9,249,000 20,525,000 18,504,000 11,014,000 9,186,000 
        total liabilities
      		2,065,087,000 2,010,598,000 2,057,815,000 2,065,822,000 1,966,776,000 2,000,107,000 2,114,430,000 2,118,051,000 2,122,216,000 2,129,480,000 2,171,159,000 2,763,465,000 2,812,763,000 2,777,813,000 2,989,828,000 3,078,803,000 3,024,011,000 2,896,453,000 2,996,123,000 3,006,313,000 2,960,221,000 2,959,755,000 2,868,279,000 2,652,810,000 2,569,245,000 2,564,650,000 2,625,030,000 2,627,682,000 2,283,248,000 2,424,993,000 2,375,996,000 2,319,655,000 2,070,903,000 2,080,580,000 2,021,172,000 1,963,106,000 2,323,417,000 
        commitments and contingencies
      		                                     
        shareholders’ equity
      		                                     
        preferred stock, par value 0.01 per share...
      		                                     
        common stock: 900,000,000 shares authorized, par value 0.01 per share...
      		860,000 854,000 854,000 853,000 851,000 846,000 846,000 845,000 859,000 853,000 852,000 850,000 849,000 843,000 843,000 859,000 891,000 902,000 916,000 1,001,000 1,008,000 1,007,000 1,005,000 1,005,000 1,007,000 1,006,000 1,005,000 1,007,000 1,013,000 1,034,000 1,048,000 1,062,000 1,060,000 1,052,000 1,049,000 1,047,000  
        additional paid-in capital
      		786,672,000 783,315,000 780,250,000 776,007,000 771,666,000 769,064,000 766,383,000 763,930,000 758,840,000 752,171,000 746,618,000 743,342,000 738,774,000 734,853,000 729,633,000 730,290,000 727,716,000 719,451,000 715,463,000 698,090,000 690,687,000 684,189,000 680,281,000 675,268,000 671,772,000 669,944,000 665,499,000 662,183,000 658,593,000 656,951,000 654,156,000 650,551,000 652,666,000 667,669,000 667,084,000 665,334,000 36,362,000 
        accumulated deficit
      		-718,406,000 -641,562,000 -599,614,000 -232,016,000 -210,491,000                                 
        accumulated other comprehensive loss
      		-56,945,000 -50,391,000 -67,551,000 -67,722,000 -109,887,000 -129,495,000 -94,983,000 -117,196,000 -113,350,000 -95,310,000 -137,998,000 -145,709,000 -137,484,000 -142,634,000 -202,245,000 -149,973,000 -90,592,000 -93,746,000 -106,263,000 -95,751,000 -58,693,000 -120,109,000 -153,427,000 -202,151,000 -151,275,000 -172,987,000 -142,777,000 -154,681,000 -144,823,000 -134,777,000 -126,595,000 -73,310,000 -95,347,000 -105,779,000 -135,417,000 -175,339,000 -197,182,000 
        total shareholders’ equity
      		12,181,000 92,216,000 113,939,000 477,122,000 452,139,000 620,062,000 720,290,000 770,025,000 811,550,000 850,645,000 837,158,000 782,384,000 747,759,000 723,548,000 625,096,000 736,507,000 811,775,000 842,218,000 830,424,000 977,152,000 1,004,464,000 893,310,000 830,602,000 753,768,000 812,087,000 780,750,000 789,444,000 763,858,000 767,807,000 777,743,000 790,847,000 852,048,000 792,037,000 884,697,000 803,196,000 714,744,000 41,922,000 
        total liabilities and shareholders’ equity
      		2,077,268,000 2,102,814,000 2,171,754,000 2,542,944,000 2,418,915,000 2,620,169,000 2,834,720,000 2,888,076,000 2,933,766,000 2,980,125,000 3,008,317,000 3,545,849,000 3,560,522,000 3,501,361,000 3,614,924,000 3,815,310,000 3,835,786,000 3,738,671,000 3,826,547,000 3,983,465,000 3,964,685,000 3,853,065,000 3,698,881,000 3,406,578,000 3,381,332,000 3,345,400,000 3,414,474,000 3,391,540,000 3,051,055,000 3,202,736,000 3,166,843,000 3,171,703,000      
        assets held for sale
      		     126,912,000 148,733,000 145,736,000 138,867,000 135,563,000 134,207,000 132,859,000 128,534,000 125,748,000 124,590,000 122,428,000 121,252,000 119,424,000                    
        goodwill
      		   196,562,000 185,165,000 315,167,000 326,406,000 381,748,000 382,780,000 390,170,000 378,899,000 383,664,000 463,603,000 460,505,000 443,294,000 519,165,000 539,973,000 545,213,000 621,504,000 625,738,000 639,867,000 613,772,000 601,401,000 587,043,000 602,500,000 589,983,000 601,827,000 608,448,000 585,942,000 595,323,000 598,901,000 617,504,000 549,063,000 566,126,000 518,912,000 492,788,000 486,055,000 
        liabilities held for sale
      		     15,308,000 9,287,000 7,931,000 7,062,000 7,064,000 8,216,000 7,557,000 6,687,000 6,040,000 7,774,000 6,242,000 4,783,000 5,868,000                    
        (accumulated deficit) retained earnings
      		     -20,353,000                                
        retained earnings
      		      48,044,000 122,446,000 165,201,000 192,931,000 227,686,000 183,901,000 145,620,000 130,486,000 96,865,000 155,331,000 173,760,000 215,611,000 220,308,000 373,812,000 371,462,000 328,223,000 302,743,000 279,646,000 290,583,000 282,787,000 265,745,000 255,381,000 253,041,000 254,752,000 262,459,000 273,923,000 233,658,000 321,755,000 270,480,000 223,702,000 202,562,000 
        current assets of discontinued operations
      		           230,671,000                          
        non-current assets of discontinued operations
      		           292,744,000                          
        current liabilities of discontinued operations
      		           109,947,000                          
        non-current liabilities of discontinued operations
      		           34,707,000                          
        total shareholders’ equity attributable to common shareholders
      		                          789,472,000 763,890,000 767,824,000 777,960,000 791,068,000 852,226,000      
        non-controlling interest
      		                          -28,000 -32,000 -17,000 -217,000 -221,000 -178,000      
        notes payable and current maturities of long-term debt
      		                            54,930,000 64,525,000 30,351,000 25,298,000 8,770,000 16,837,000 14,595,000 15,317,000 20,031,000 
        convertible preferred stock
      		                                     
        total liabilities, convertible preferred shares, and shareholders’ equity
      		                                2,862,940,000 2,965,277,000 2,824,368,000 2,677,850,000 2,516,296,000 
        convertible preferred shares
      		                                    150,957,000 
        common stock: 904,732,200 shares authorized, par value 0.01 per share...
      		                                    180,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-31 2021-03-27 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 
                                         
          operating activities
        		                                 
          net income
        		-367,598,000 -21,525,000 -190,138,000 -68,397,000 -74,402,000 -18,491,000 -27,730,000 -34,755,000 43,785,000 38,281,000 15,134,000 33,621,000 -33,192,000 45,826,000 -528,000 42,085,000 25,485,000 43,239,000 25,480,000 23,097,000 -230,000 7,796,000 17,053,000 21,569,000 16,553,000 39,665,000 28,885,000 35,452,000 40,271,000 -93,690,000 51,275,000 46,778,000 6,428,000 
          adjustments to reconcile net income to net cash from operating activities:
        		                                 
          depreciation and amortization
        		28,311,000 27,430,000 27,295,000 28,234,000 27,874,000 28,249,000 41,429,000 37,488,000 30,952,000 38,962,000 32,790,000 34,130,000 32,546,000 32,513,000 32,565,000 33,911,000 34,210,000 34,868,000 33,538,000 32,771,000 33,446,000 34,220,000 34,921,000 33,930,000 30,898,000 34,821,000 31,248,000 30,572,000 28,459,000 30,670,000 27,551,000 25,990,000 27,062,000 
          deferred income taxes
        		148,329,000 -8,605,000 -3,123,000 -7,289,000 2,108,000 -4,408,000 -7,395,000 22,918,000 9,763,000 3,322,000 -4,268,000 -14,017,000 11,816,000 256,000 -2,449,000 -12,272,000 366,000 -7,219,000 -2,518,000 70,000 604,000 7,410,000 14,215,000 2,402,000 -2,189,000 6,303,000 -39,048,000 6,949,000 -8,880,000 83,605,000 4,625,000 9,141,000 -595,000 
          net gain on sale of business, property, and equipment
        		                                 
          goodwill impairment
        		196,896,000 0 137,721,000 31,356,000        0                      
          adjustment to carrying value of assets
        		1,515,000 1,331,000 2,279,000 4,713,000 8,809,000 6,274,000 2,919,000 3,103,000 1,522,000 1,066,000 2,171,000 1,841,000 0   160,000 255,000 -138,000 600,000 821,000 4,254,000 956,000 3,085,000 950,000 1,634,000 212,000 302,000 80,000 636,000 1,263,000    
          amortization of deferred financing costs
        		632,000 589,000 535,000 541,000 1,001,000 435,000 434,000 466,000 576,000 786,000 786,000 852,000 786,000 786,000 726,000 879,000 707,000 789,000 748,000 650,000 492,000 525,000 479,000 477,000 490,000 541,000 529,000 531,000 506,000 985,000 1,061,000 1,057,000 6,319,000 
          loss on extinguishment and refinancing of debt
        		0 0 237,000 0 459,000 0 787,000                           
          loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary
        		   519,000 0 0 4,290,000                           
          (gain) loss on sale of discontinued operations
        		                                 
          share-based compensation expense
        		4,267,000 4,433,000 3,228,000 2,873,000                              
          recovery of cost from receipts on impaired notes
        		   0 0 0 -1,389,000                           
          other items
        		3,236,000 2,453,000 -1,034,000 -106,000 -1,281,000 -1,443,000 -2,465,000 3,245,000 -2,693,000 -3,646,000 -4,345,000 -17,262,000 14,628,000 25,020,000 2,211,000 8,139,000 -5,740,000 1,091,000 7,681,000 -1,029,000 13,382,000 -6,969,000 1,948,000 9,151,000 -7,450,000 763,000 -1,675,000 -11,258,000 15,328,000 -6,969,000 215,000 2,369,000 -3,785,000 
          net change in operating assets and liabilities:
        		                                 
          accounts receivable
        		3,278,000 17,490,000 -58,130,000 81,876,000 22,649,000 15,349,000 -17,599,000 61,096,000 25,715,000 24,280,000 -100,229,000 86,918,000 3,461,000 -12,368,000 -157,703,000 31,940,000 -162,947,000 107,998,000 -6,287,000 4,585,000 -95,477,000 106,951,000 -583,000 -7,921,000 -90,021,000 117,368,000 -1,522,000 -35,452,000 -63,602,000 76,084,000 -10,669,000 -37,495,000 -27,260,000 
          inventories
        		-1,288,000 -10,945,000 21,295,000 10,817,000 12,761,000 -379,000 -13,776,000 44,788,000 24,699,000 18,294,000 31,779,000 73,417,000 -20,060,000 -65,647,000 -61,285,000 -35,692,000 -25,369,000 11,894,000 32,840,000 -2,199,000 -32,686,000 10,988,000 23,410,000 2,896,000 -33,104,000 -3,952,000 10,914,000 -790,000 -41,701,000 -5,641,000 -2,828,000 3,850,000 -27,409,000 
          other assets
        		4,856,000 6,501,000 -3,151,000 -718,000 -8,528,000 17,209,000 -9,514,000 -10,510,000 15,403,000 8,477,000 -1,775,000 26,268,000 1,086,000 2,440,000 -34,669,000 108,000 -10,860,000 9,188,000 1,400,000 12,772,000 -17,840,000 8,843,000 -2,125,000 8,149,000 -7,929,000 -3,577,000 -820,000 -3,791,000 -11,677,000 -2,957,000 -1,317,000 -2,834,000 1,451,000 
          accounts payable and accrued expenses
        		-7,421,000 17,470,000 -14,969,000 -43,491,000 -8,580,000 -3,322,000 22,910,000 -67,096,000 1,072,000 16,904,000 27,572,000 -125,749,000 29,487,000 -7,884,000 45,531,000 -43,925,000 75,738,000 -51,868,000 62,269,000 32,090,000 20,389,000 -35,174,000 25,640,000 -5,315,000 52,460,000 -52,429,000 74,421,000 20,579,000 -5,341,000 -32,766,000 33,844,000 22,433,000 3,203,000 
          change in short-term and long-term tax liabilities
        		-3,895,000 855,000 -4,940,000 -5,723,000 -7,146,000 6,719,000 -6,093,000 11,121,000 -9,854,000                         
          net cash from operating activities
        		11,231,000 34,563,000 -83,494,000 28,189,000 37,647,000 51,376,000 -10,998,000 72,205,000 119,612,000 154,027,000 -656,000 103,763,000 92,285,000 21,156,000 -186,867,000 40,382,000 -64,881,000 145,074,000 172,266,000 114,890,000 -76,575,000 137,817,000 122,287,000 70,563,000 -27,958,000 131,684,000 96,278,000 57,003,000 -65,312,000 91,666,000 107,976,000 75,636,000 -9,485,000 
          capital expenditures
        		-24,313,000 -29,260,000 -36,763,000 -52,100,000 -41,967,000 -36,629,000 -31,210,000 -28,705,000 -27,676,000 -20,519,000 -21,432,000 -30,147,000 -21,568,000 -16,120,000 -15,382,000 -24,448,000 -17,894,000 -27,064,000 -15,677,000 -12,316,000 -22,635,000 -25,109,000 -35,289,000 -21,272,000 -19,836,000 -28,698,000 -17,112,000 -25,024,000 -26,565,000 -29,789,000 -11,600,000 -8,974,000 -9,236,000 
          free cash flows
        		-13,082,000 5,303,000 -120,257,000 -23,911,000 -4,320,000 14,747,000 -42,208,000 43,500,000 91,936,000 133,508,000 -22,088,000 73,616,000 70,717,000 5,036,000 -202,249,000 15,934,000 -82,775,000 118,010,000 156,589,000 102,574,000 -99,210,000 112,708,000 86,998,000 49,291,000 -47,794,000 102,986,000 79,166,000 31,979,000 -91,877,000 61,877,000 96,376,000 66,662,000 -18,721,000 
          investing activities
        		                                 
          purchases of property and equipment
        		-24,313,000 -29,260,000 -36,763,000 -52,100,000 -41,967,000 -36,629,000 -31,210,000 -28,705,000 -27,676,000 -20,519,000 -21,432,000 -30,147,000 -21,568,000 -16,120,000 -15,382,000 -24,448,000 -17,894,000 -27,064,000 -15,677,000 -12,316,000 -22,635,000 -25,109,000 -35,289,000 -21,272,000 -19,836,000 -28,698,000 -17,112,000 -25,024,000 -26,565,000 -29,789,000 -11,600,000 -8,974,000 -9,236,000 
          proceeds from sale of business, property and equipment
        		   9,010,000                              
          purchase of intangible assets
        		-3,442,000 -4,925,000 -5,191,000 -3,598,000 -1,919,000 -2,792,000 -3,502,000 -1,816,000 -5,753,000 -2,802,000 -2,179,000 -4,611,000 -1,113,000 -2,281,000 -998,000 -1,514,000 -3,118,000 -2,936,000 -4,682,000 -4,065,000 -7,521,000 -6,512,000 -6,056,000 -10,095,000 -12,023,000 -9,882,000 -6,039,000 -4,509,000 -871,000 -871,000 -960,000 -1,053,000 -566,000 
          proceeds related to the court-ordered divestiture of towanda
        		0 -1,444,000 112,105,000                               
          cash received for notes receivable
        		2,000 0 7,000 15,000 29,000   113,000 55,000 88,000 5,000 15,000 24,000 7,000 48,000 2,034,000 177,000 47,000 511,000 12,000 15,000 58,000 109,000 217,000 27,000 -51,000 33,000       
          cash received from insurance proceeds
        		511,000   0 0 0 1,655,000 1,950,000 0 0 3,165,000                       
          purchase of securities for deferred compensation plan
        		-201,000 -238,000 -273,000 -268,000                              
          net cash from investing activities
        		-27,250,000 -33,210,000 70,047,000 -46,941,000 -36,747,000 -39,135,000 -30,514,000 -19,669,000 341,069,000 -23,194,000 -19,032,000 -24,304,000 -21,362,000 -12,098,000 -9,266,000 -23,903,000 -18,346,000 -24,893,000 -19,097,000 -15,647,000 -22,366,000 -31,008,000 -40,183,000 -24,821,000 -88,936,000 -38,790,000 -21,849,000 -31,672,000 -191,830,000 -36,326,000 -114,710,000 -31,021,000 -7,736,000 
          financing activities
        		                                 
          change in long-term debt and payments of debt extinguishment costs
        		-9,414,000 -5,483,000 -6,064,000 -29,583,000 -9,819,000 -8,066,000 -7,710,000 -11,992,000                          
          common stock issued for exercise of options
        		0 2,000 2,000 2,000 376,000 481,000 2,019,000 332,000 88,000 136,000 7,000 -2,000 1,000 1,023,000 987,000 4,834,000 1,265,000 1,762,000 1,143,000 78,000 1,000 1,000 494,000 192,000 1,290,000 4,000 2,000 3,000 192,000 3,000 430,000 0 596,000 
          common stock repurchased
        		   0 0       0 -26,808,000 -64,963,000 -40,216,000 -45,734,000 -23,143,000 0 0 0 -5,000,000 0 0 -4,995,000 -14,999,000 -42,187,000 -35,852,000       
          payments to tax authorities for employee share-based compensation
        		-256,000   -194,000 -381,000 -463,000 -403,000 0 -1,035,000 -156,000 -447,000 -108,000 -279,000 -2,267,000 -111,000 -342,000  -177,000 176,000 -226,000 -706,000 -509,000            
          payments related to the sale of jw australia
        		0 -272,000 -540,000 -575,000 -682,000 -641,000 -714,000                           
          net cash from financing activities
        		-9,670,000 -6,233,000 -6,602,000 -30,350,000 -10,506,000 -32,969,000 -6,808,000 -12,404,000 -479,967,000 -70,687,000 -99,000 -72,156,000 -128,939,000 9,798,000 71,283,000 -55,050,000 -30,520,000 -9,199,000 -11,335,000 139,153,000 89,290,000 -12,475,000 -70,205,000 -17,202,000 93,471,000 -124,136,000 -59,576,000 8,823,000 107,414,000 -21,710,000 -4,809,000 -7,698,000 98,307,000 
          effect of foreign currency exchange rates on cash
        		-755,000 6,557,000 2,174,000 -9,165,000 5,281,000 -843,000 -5,617,000 9,109,000 -4,245,000 -700,000 2,910,000 12,417,000 -14,751,000 -12,041,000 -4,940,000 -9,464,000 -9,505,000 19,001,000 6,340,000 5,432,000 -5,616,000 3,884,000 -3,714,000 670,000 63,000 -3,011,000 -1,037,000 606,000 -3,206,000 2,396,000 3,337,000 5,241,000 1,718,000 
          net decrease in cash and cash equivalents
        		-26,444,000 1,677,000 -17,875,000        -16,877,000  -72,767,000 6,815,000 -129,790,000      -15,267,000    -23,360,000         
          cash, cash equivalents and restricted cash, beginning
        		0 0 151,047,000 0 0 0 289,147,000 0 0 0 220,868,000 0 0 0 396,890,000 0 736,594,000 0 0 0 229,876,000 0 0 0 117,623,000 0 0 0 256,234,000     
          cash, cash equivalents and restricted cash, ending
        		-26,444,000 1,677,000 133,172,000 -58,267,000 -4,325,000 -21,571,000 235,210,000 49,241,000 -23,531,000 59,446,000 203,991,000 19,720,000 -72,767,000 6,815,000 267,100,000 -48,035,000 613,342,000 129,983,000 148,174,000 243,828,000 214,609,000 98,218,000 8,185,000 29,210,000 94,263,000 -34,253,000 13,816,000 34,760,000 103,300,000     
          refer to note 22 - supplemental cash flow for more information.
        		                                 
          net gain on sale of business, property and equipment
        		 -1,874,000 -599,000 -5,576,000                              
          gain on sale of discontinued operations
        		                                 
          proceeds from sale of property and equipment
        		 2,402,000 162,000   989,000 3,266,000 10,492,000 5,827,000 34,000 398,000 10,681,000 1,018,000 133,000 39,000                   
          adjustments to reconcile net income to cash from operating activities:
        		                                 
          gain on sale of discontinued operations, net of tax
        		                                 
          amortization of u.s. pension expense
        		       105,000 125,000 125,000 125,000 715,000 383,000 350,000 350,000 2,117,000 2,325,000 1,677,000 1,725,000 1,225,000 2,225,000 2,244,000 2,225,000 2,225,000 2,225,000 989,000 2,325,000       
          proceeds related to the sale of jw australia
        		                                 
          net increase in cash and cash equivalents
        		   -58,267,000    49,241,000 -23,531,000       -48,035,000 -123,252,000 129,983,000 148,174,000   98,218,000 8,185,000   -34,253,000 13,816,000 34,760,000 -152,934,000 36,026,000 -8,206,000 42,158,000 82,804,000 
          balances included in the consolidated balance sheets:
        		                                 
          cash, cash equivalents, and restricted cash
        		       49,241,000 50,341,000                         
          cash and cash equivalents included in current assets of discontinued operations
        		                                 
          cash and cash equivalents at end of period
        		       49,241,000 -23,531,000                         
          refer to note 27 - supplemental cash flow for more information.
        		                                 
          cash flows from discontinued operations through the divestiture date of july 2, 2023, are included in the above amounts and explained in note 1 — description of company and summary of significant accounting policies and note 2 — discontinued operations.
        		                                 
          includes proceeds from the sale of jw australia, net of the 73.9 million of cash divested.
        		                                 
          proceeds (payments) related to the sale of jw australia
        		                                 
          for further information see note 22 - supplemental cash flow.
        		                                 
          net (gain) loss on disposition of assets
        		          -90,000                       
          stock-based compensation
        		     5,074,000 5,059,000 5,222,000 3,496,000 5,302,000 4,383,000 5,222,000 -316,000 1,598,000 9,664,000 -500,000 6,855,000 4,737,000 2,767,000 5,162,000 3,733,000 2,730,000 4,108,000 3,881,000 2,596,000 2,678,000 4,133,000 6,290,000 1,951,000 3,945,000 5,057,000 5,339,000 5,444,000 
          change in securities for deferred compensation plan
        		     -705,000 -2,112,000 -247,000 -234,000 -276,000 -383,000 -242,000                      
          net (decrease) in cash and cash equivalents
        		     -21,571,000 -53,937,000                           
          net gain on disposition of assets
        		      -2,865,000                           
          loss on extinguishment of debt
        		       0        0                  
          recovery of cost from interest received on impaired notes
        		       -514,000 -1,325,000 -281,000 -1,394,000 0 -541,000 -6,385,000 -7,027,000                   
          for further information see note 27 - supplemental cash flow.
        		                                 
          cash flows from discontinued operations through the divestiture date of july 2, 2023 are included in the above amounts and explained in note 1 — basis of presentation and note 2 — discontinued operations.
        		                                 
          net loss on disposition of assets
        		        -4,035,000                         
          change in long-term debt
        		         -70,667,000 341,000 -72,046,000 -101,853,000 76,005,000 110,623,000 -13,808,000 -8,642,000 -10,784,000 -12,654,000 139,301,000 94,995,000 -11,967,000 -70,332,000 -11,921,000 107,321,000 -80,634,000 -18,719,000 58,111,000 111,710,000     
          cash flows from discontinued operations included in the above amounts are explained in note 1 — basis of presentation and note 2 — discontinued operations.
        		                                 
          net change in operating assets and liabilities, net of effect of acquisitions:
        		                                 
          change in short term and long-term tax liabilities
        		          -3,295,000 6,129,000 -2,848,000 4,062,000 -14,387,000 12,376,000 -4,960,000 -1,537,000 15,090,000 5,212,000 -5,175,000 -1,192,000 821,000 2,124,000 6,640,000         
          for further information see note 21. - supplemental cash flow.
        		                                 
          contributions to u.s. pension plan
        		                 -8,220,000 -2,780,000 0 -1,619,000 -1,562,000 -3,177,000 -1,646,000 -1,375,000 -1,375,000 -1,375,000       
          for further information see note 26 - supplemental cash flow.
        		                                 
          net income on disposition of assets
        		                                 
          for further information see note 21 - supplemental cash flow.
        		                                 
          loss on sale or disposal of business units, property, and equipment
        		                                 
          for further information see note 20 - supplemental cash flow.
        		                                 
          gain on sale or disposal of business units, property, and equipment
        		              134,000 1,056,000                  
          proceeds from sale of business units, property and equipment
        		               25,000 2,489,000 5,060,000 751,000 722,000 7,775,000 1,090,000 1,053,000 6,107,000 382,000 393,000 356,000 94,000 1,130,000 2,025,000 283,000 45,000 360,000 
          purchases of businesses, net of cash acquired
        		                     -535,000 0 222,000 -57,486,000 -552,000 913,000 -2,362,000 -165,687,000 -7,715,000 -102,580,000   
          gain on sale of business units, property and equipment
        		                -946,000  -287,000           -34,000 21,000 81,000 138,000 
          (gain) loss on sale of business units, property and equipment
        		                    -2,073,000 51,000 267,000           
          equity earnings in non-consolidated entities
        		                         0 0 0 -738,000 -1,010,000 -1,075,000 -1,073,000 -481,000 
          non-cash gain on previously held shares of an equity investment
        		                         0 0 0 -20,767,000     
          employee note repayments
        		                         0 0   0 0   
          contingent consideration for acquisitions
        		                         0        
          for further information see note 23 - supplemental cash flow.
        		                                 
          payments of notes payable
        		                              -55,000 -55,000 -45,000 
          proceeds from sale of common stock, net of underwriting fees and commissions
        		                                 
          payments associated with initial public offering
        		                             0 0 -1,580,000 -486,000 
          for further information see note 30 - supplemental cash flow.
        		                                 
          for further information see note 25 - supplemental cash flow.
        		                                 
          payments to tax authority for employee share-based compensation
        		                       -478,000 -141,000 -1,319,000 -1,306,000 -2,339,000 -4,488,000 -18,096,000 -4,356,000   
          for further information see footnote 25 - supplemental cash flow.
        		                                 
          loss on sale of business units, property and equipment
        		                        614,000  -12,000 245,000 243,000     
          change in short term and long term tax liabilities
        		                                 
          distributions paid
        		                                 
          for further information see footnote 31 - supplemental cash flow.
        		                                 
          change in long term tax liabilities
        		                          -12,027,000       
          proceeds from the sale of common stock, net of underwriting fees and commissions
        		                             0 0 0 480,306,000 
          borrowings on notes payable
        		                                 
          cash received in notes receivable
        		                            163,000     
          change in notes receivable
        		                                 
          change in notes payable
        		                                 
          cash received on notes receivable
        		                              147,000 114,000 1,706,000 
          borrowings on long-term debt
        		                              4,691,000   
          payments of long-term debt
        		                              -5,519,000 -3,300,000 -380,920,000 
          payments of debt issuance costs
        		                              0 0 -1,144,000 
          cash and cash equivalents, beginning
        		                              0 0 102,701,000 
          cash and cash equivalents, ending
        		                              -8,206,000 42,158,000 185,505,000 
          non cash changes in inventory value
        		                                 
          equity (earnings) loss in non-consolidated entities
        		                                 
          non-cash loss on extinguishment of debt
        		                                 
          required contributions to u.s. pension plan
        		                                 
          change in uncertain tax liability
        		                                 
          issuances of notes receivable
        		                                 
          proceeds from issuance of new debt, net of discount
        		                                 
          common stock issued