Business Acquisition [Axis]
Business Acquisition [Axis]
Performance Restricted Stock Units
Performance Restricted Stock Units [Member]
Performance Restricted Stock Units
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Total lease payments
Lessee, Operating Lease, Liability, to be Paid
Net income
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Increase in other long-term liabilities
Increase (Decrease) in Other Noncurrent Liabilities
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Property, plant and equipment
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
Transitioned RFR Loans
Transitioned RFR Loans [Member]
Transitioned RFR Loans
Credit Facility [Member]
Credit Facility [Member]
Credit Facility
Preferred stock, shares outstanding
Preferred Stock, Shares Outstanding
Total lease liabilities
Finance Lease, Liability
Common stock dividends paid
Payments of Ordinary Dividends, Common Stock
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
Current maturities of long-term debt
Long-Term Debt and Lease Obligation, Current
Other assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets
Less than or equal to 1.50 to 1.00
Less Than One and One Half Leverage Ratio [Member]
Less Than One and One Half Leverage Ratio
Other Income and Expenses [Abstract]
Other Income and Expenses [Abstract]
Additional paid-in-capital
Additional Paid in Capital
Schedule of Other Non-operating Income (Expense)
Schedule of Other Nonoperating Income (Expense) [Table Text Block]
Basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
2027
Finance Lease, Liability, to be Paid, Year Four
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Exercised (in shares)
Stock options exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Debt Instrument, Interest Rate, Stated Percentage
Debt Instrument, Interest Rate, Stated Percentage
Operating leases
Operating Lease, Weighted Average Discount Rate, Percent
Share-based Payment Arrangement [Abstract]
Share-Based Payment Arrangement [Abstract]
Net periodic pension benefit
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
Schedule of Business Acquisitions, by Acquisition
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
Other, net
Other Noncash Income (Expense)
Default interest rate
Debt Instrument, Debt Default, Interest Accrual Rate
Debt Instrument, Debt Default, Interest Accrual Rate
Purchase of treasury stock
Treasury Stock, Value, Acquired, Cost Method
2026
Finance Lease, Liability, to be Paid, Year Three
Net income
Net income
Net income
Net Income (Loss) Attributable to Parent
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Leases
Lessee, Finance Leases [Text Block]
2023 (remaining nine months)
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year
No single transaction or series of related transactions exceeded $120,000
No single transaction or series of related transactions exceeded $120,000 [Member]
No single transaction or series of related transactions exceeded $120,000
Operating Leases
Lessee, Operating Lease, Liability, to be Paid [Abstract]
Business Acquisition, Pro Forma Earnings Per Share, Basic
Business Acquisition, Pro Forma Earnings Per Share, Basic
Equity Component [Domain]
Equity Component [Domain]
Share-Based Compensation Award, Performance Criteria [Axis]
Share-Based Compensation Award, Performance Criteria [Axis]
Share-Based Compensation Award, Performance Criteria [Axis]
Performance shares vesting percentage maximum
Performance restricted stock units vesting percentage maximum
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage
Leases
Lessee, Operating Leases [Text Block]
Finance lease cost, Amortization of leased assets
Finance Lease, Right-of-Use Asset, Amortization
Total debt
Debt and Lease Obligation
Right-Of-Use Asset Obtained In Exchange For Lease Liability [Abstract]
Right-Of-Use Asset Obtained In Exchange For Lease Liability [Abstract]
Right-Of-Use Asset Obtained In Exchange For Lease Liability [Abstract]
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
Diluted earnings per common share
Income (Loss) from Continuing Operations, Per Diluted Share
Forfeited/Expired (in usd per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Number of operating segments
Number of Operating Segments
Unrecognized compensation cost - non vested restricted stock awards
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
2023 (remaining nine months)
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Goodwill [Line Items]
Goodwill [Line Items]
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Revolving Credit Facility
Long-Term Line of Credit
Entity Address, State or Province
Entity Address, State or Province
Other comprehensive income (loss):
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Outstanding, weighted average remaining contractual life
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Award Type [Axis]
Award Type [Axis]
Greater than 3.00 to 1.00
Greater Than Three Leverage Ratio [Member]
Greater Than Three Leverage Ratio
Swing Line [Member]
Swing Line [Member]
Swing Line
Cash provided by (used for) operating activities
Net Cash Provided by (Used in) Operating Activities
Current operating lease liabilities
Operating Lease, Liability, Current
Non-fenestration [Member]
Non-fenestration [Member]
Non-fenestration [Member]
Lease, Cost [Abstract]
Lease, Cost [Abstract]
Adjustments to reconcile net income to cash provided by (used in) operating activities:
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Cost and expenses:
Costs and Expenses [Abstract]
Forfeited/Expired (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Accounts receivable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
Property, plant and equipment, net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount
Total liabilities
Liabilities
Aggregate Intrinsic Value
Share Based Compensation Arrangement By Share Based Payment Award Options Aggregate Intrinsic Value [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Aggregate Intrinsic Value [Abstract]
Minimum Incremental Borrowing
Minimum Incremental Borrowing
Minimum Incremental Borrowing
Increase (decrease) in deferred pension benefits
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits
Operating leases
Operating Lease, Weighted Average Remaining Lease Term
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Geographical [Axis]
Geographical [Axis]
Investing activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Deferred pension benefits
Liability, Defined Benefit Plan, Noncurrent
Accounting Changes and Error Corrections [Abstract]
Accounting Changes and Error Corrections [Abstract]
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
Preferred stock, shares issued
Preferred Stock, Shares Issued
Document Type
Document Type
Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
NA Fenestration
NA Engineered Components [Member]
NA Engineered Components [Member]
Number of Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Net periodic benefit cost:
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Non-vested at beginning of the period (in usd per share)
Non-vested at end of the period (in usd per share)
Non-vested (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Segments [Axis]
Segments [Axis]
Debt and Finance Lease Obligations
Debt Disclosure [Text Block]
Finance Leases
Finance Lease, Liability, to be Paid [Abstract]
Asset Acquisition [Axis]
Asset Acquisition [Axis]
Product and Service [Domain]
Product and Service [Domain]
Entity Shell Company
Entity Shell Company
Deferred income tax
Deferred Income Tax Expense (Benefit)
Decrease in accrued liabilities
Increase (Decrease) in Accrued Liabilities
2024
Lessee, Operating Lease, Liability, to be Paid, Year One
Earnings Per Share Disclosure [Table]
Earnings Per Share Disclosure [Table]
Earnings Per Share Disclosure [Table]
Consolidation Items [Domain]
Consolidation Items [Domain]
Document Period End Date
Document Period End Date
Level 1 [Member]
Share-Based Payment Arrangement, Tranche One [Member]
Income Tax Examination [Table]
Income Tax Examination [Table]
Total assets
Total assets
Assets
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
Fair Value Assumptions [Abstract]
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions and Methodology [Abstract]
Diluted earnings per common share
Business Acquisition, Pro Forma Earnings Per Share, Diluted
Level 3 [Member]
Share-Based Payment Arrangement, Tranche Three [Member]
Defined benefit plan, contributions by employer
Defined Benefit Plan, Plan Assets, Contributions by Employer
Performance Shares
Performance Shares
Performance Shares [Member]
Accrued liabilities
Accrued Liabilities, Current
Exercised (in usd per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Cash provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Debt Instrument, Unused Borrowing Capacity, Amount
Debt Instrument, Unused Borrowing Capacity, Amount
Line of Credit [Member]
Line of Credit [Member]
Variable Lease, Cost
Variable Lease, Cost
Debt Instrument, Required Leverage Ratio
Debt Instrument, Required Leverage Ratio
Debt Instrument, Required Leverage Ratio
Stockholders’ equity:
Stockholders' Equity Attributable to Parent [Abstract]
Prepaid and other current assets
Prepaid Expense and Other Assets, Current
Foreign currency derivative losses
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments
Segments [Domain]
Segments [Domain]
Schedule of Goodwill [Table]
Schedule of Goodwill [Table]
Earnings Per Share
Earnings Per Share [Text Block]
Interest cost
Defined Benefit Plan, Interest Cost
Long-term debt
Finance Lease, Liability, Noncurrent
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Award Type [Domain]
Award Type [Domain]
Weighted-average period over which unrecognized cost is expected to be recognized
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Exercisable, weighted average remaining contractual life
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Restricted stock awards granted
Stock Issued During Period, Value, Restricted Stock Award, Gross
Entity Registrant Name
Entity Registrant Name
Inventories, net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
Performance Restricted Stock Units [Abstract]
Performance Restricted Stock Units [Abstract]
Performance Restricted Stock Units [Abstract]
Foreign currency translation adjustment
Goodwill, Foreign Currency Translation Gain (Loss)
Customer relationships
Customer Relationships [Member]
Entity Address, City or Town
Entity Address, City or Town
Retirement Plans
Retirement Benefits [Text Block]
Other
Other Nonrecurring (Income) Expense
Leases [Abstract]
Leases [Abstract]
Long-Term Debt, Term
Long-Term Debt, Term
Asset Acquisition, Indemnification Asset, Amount
Asset Acquisition, Indemnification Asset, Amount
Minimum
Minimum [Member]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Entity Emerging Growth Company
Entity Emerging Growth Company
Common stock, par value (in usd per share)
Common Stock, Par or Stated Value Per Share
Intangible assets, net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill
Income Tax Disclosure
Income Tax Examination [Line Items]
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Fair Value Measurement of Assets and Liabilities
Fair Value Disclosures [Text Block]
Trading Symbol
Trading Symbol
Entity File Number
Entity File Number
EU Fenestration
EU Fenestration [Member]
EU Fenestration
2027
Finite-Lived Intangible Asset, Expected Amortization, Year Four
Assets
Lease, Assets, Lessee [Abstract]
Lease, Assets, Lessee [Abstract]
Supplies and other
Other Inventory, Supplies, Gross
Capital Lease Obligations
Capital Lease Obligations And Other [Member]
Capital Lease Obligations And Other
Equipment-Related
Equipment [Member]
Grants (in shares)
Restricted stock awards granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Restricted Stock Units (RSUs)
Restricted Stock Units (RSUs) [Member]
Liabilities
Lease, Liabilities, Lessee [Abstract]
Lease, Liabilities, Lessee [Abstract]
Effective Income Tax Rate Reconciliation, Percent
Effective Income Tax Rate Reconciliation, Percent
Borrowings under credit facility
Proceeds from Lines of Credit
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Raw materials
Inventory, Raw Materials, Gross
Decrease in accounts payable
Increase (Decrease) in Accounts Payable
Net assets acquired
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
Business Acquisition, Pro Forma Net Income (Loss)
Business Acquisition, Pro Forma Net Income (Loss)
Income Taxes
Income Tax Disclosure [Text Block]
Revenue from Related Parties
Revenue from Related Parties
Earnings Per Share Disclosure [Line Items]
Earnings Per Share Disclosure [Line Items]
Earnings Per Share Disclosure [Line Items]
Income before income taxes
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
Performance shares granted
Performance Restricted Stock Units Granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Granted
Credit Facility [Domain]
Credit Facility [Domain]
Intangible assets amortization expense
Amortization of Intangible Assets
Changes in the Carrying Amount of Goodwill
Schedule of Goodwill [Table Text Block]
Performance shares forfeited
Performance restricted stock units shares forfeited
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures
Basic earnings per common share
Earnings Per Share, Basic
2026
Lessee, Operating Lease, Liability, to be Paid, Year Three
Fair value of restricted stock awards vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value
Accounts payable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable
Corporate Non-Segment
Corporate, Non-Segment [Member]
Deferred compensation liability
Deferred Compensation Liability, Current and Noncurrent
Treasury Stock
Treasury Stock [Member]
Total stockholders’ equity
Balance at beginning of period
Balance at end of period
Stockholders' Equity Attributable to Parent
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
Cancelled (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Vesting [Domain]
Vesting [Domain]
Entity Interactive Data Current
Entity Interactive Data Current
Accumulated amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Changes in assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
2026
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Retained Earnings
Retained Earnings [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Common dividends ($0.08 per share)
Dividends, Common Stock, Cash
Lease, Cost, Total
Lease, Cost
Common Stock
Common Stock [Member]
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Number of reportable segments
Number of Reportable Segments
Schedule of Components of Lease Costs
Lease, Cost [Table Text Block]
Purchase of treasury stock
Payments for Repurchase of Common Stock
Class of Stock [Axis]
Class of Stock [Axis]
NA Cabinet Components
NA Cabinet Components [Member]
NA Cabinet Components [Member]
Statement [Table]
Statement [Table]
Vested (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Document Quarterly Report
Document Quarterly Report
Thereafter
Lessee, Operating Lease, Liability, To Be Paid, After Year Four
Lessee, Operating Lease, Liability, To Be Paid, After Year Four
Current assets:
Assets, Current [Abstract]
Noncurrent operating lease liabilities
Operating Lease, Liability, Noncurrent
Treasury Stock Activity
Class of Treasury Stock [Table Text Block]
Greater than 2.25 to 1.00, but less than or equal to 3.00 to 1.00
Between Two and One Quarter and Three Leverage Ratio [Member]
Between Two and One Quarter and Three Leverage Ratio [Member]
Weighted average discount rate
Weighted average discount rate [Abstract]
Weighted average discount rate [Abstract]
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Asset Acquisition [Domain]
Asset Acquisition [Domain]
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Retained earnings
Retained Earnings (Accumulated Deficit)
Accounts receivable, net of allowance for credit losses of $272 and $289
Accounts Receivable, after Allowance for Credit Loss, Current
Schedule of Finite-Lived Intangible Assets by Major Class [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Statement, Equity Components [Axis]
Equity Components [Axis]
A-TSR less than 20% and greater than or equal to -20% [Member]
Share-Based Compensation Award, Performance Criteria, Absolute Total Shareholder Return Milestones, Less Than 20 Percent And Greater Than Or Equal To Negative 20 Percent [Member]
Share-Based Compensation Award, Performance Criteria, Absolute Total Shareholder Return Milestones, Less Than 20 Percent And Greater Than Or Equal To Negative 20 Percent [Member]
Exercisable at end of period (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Business Acquisition, Pro Forma Information
Business Acquisition, Pro Forma Information [Table Text Block]
A-TSR greater than or equal to 50% [Member]
Share-Based Compensation Award, Performance Criteria, Absolute Total Shareholder Return Milestones, Greater Than Or Equal To 50 Percent [Member]
Share-Based Compensation Award, Performance Criteria, Absolute Total Shareholder Return Milestones, Greater Than Or Equal To 50 Percent [Member]
Document Fiscal Year Focus
Document Fiscal Year Focus
Interest Rate Scenario [Domain]
Interest Rate Scenario [Domain]
[Domain] for Interest Rate Scenario [Axis]
Schedule of Acquired Finite-Lived Intangible Assets by Major Class
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]
Performance Restricted Stock Units by Grant
Performance Restricted Stock Units by Grant [Table Text Block]
Performance Restricted Stock Units by Grant [Table Text Block]
Operating activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Statement [Line Items]
Statement [Line Items]
Finance leases - financing cash flows
Finance Lease, Principal Payments
Non-vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Variable Rate [Domain]
Variable Rate [Domain]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Gross carrying amount
Finite-Lived Intangible Assets, Gross
Selling, general and administrative
Selling, General and Administrative Expense
Operating lease right-of-use assets
Operating Lease, Right-of-Use Asset
Accumulated Other Comprehensive Income (Loss)
AOCI Attributable to Parent [Member]
Debt Instrument, Limitation on Annual Dividend
Debt Instrument, Limitation on Annual Dividend
Debt Instrument, Limitation on Annual Dividend
Product Information [Line Items]
Product Information [Line Items]
Performance restricted stock units settled in cash
Performance Restricted Stock Units Settled in Cash
Performance Restricted Stock Units Settled in Cash
Vested or expected to vest at end of period (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Payments to Acquire Productive Assets
Payments to Acquire Productive Assets
Document Transition Report
Document Transition Report
Local Phone Number
Local Phone Number
Schedule of Stock Option Activity
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Operating income
Operating income (loss)
Operating income
Operating Income (Loss)
Decrease (increase) in inventory
Increase (Decrease) in Inventories
Foreign currency derivatives at fair value
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value
Unamortized deferred financing fees
Debt Instrument, Unamortized Discount (Premium), Net
Common stock, shares outstanding
Common Stock, Shares, Outstanding
Total
Inventory, Gross
Goodwill
Goodwill
Beginning balance
Balance as of the end of the period
Goodwill
Treasury stock, shares
Beginning Balance as of November 1, 2022
Balance at January 31, 2023
Treasury Stock, Shares
Long-Lived Tangible Asset [Axis]
Long-Lived Tangible Asset [Axis]
Treasury stock repurchases
Stock Repurchased During Period, Shares
Goodwill and Intangible Assets
Goodwill and Intangible Assets Disclosure [Text Block]
Income tax expense
Income Tax Expense (Benefit)
Geographical [Domain]
Geographical [Domain]
Valuation allowance
Deferred Tax Assets, Valuation Allowance
Deferred income taxes
Deferred Income Tax Liabilities, Net
2027
Lessee, Operating Lease, Liability, to be Paid, Year Four
Income Statement [Abstract]
Income Statement [Abstract]
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Schedule of Lease-Related Assets and Liabilities
Assets And Liabilities, Lessee [Table Text Block]
Assets And Liabilities, Lessee [Table Text Block]
Document Fiscal Period Focus
Document Fiscal Period Focus
Total intrinsic value of options exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value
Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Accumulated depreciation of property, plant and equipment
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Inventories
Schedule of Inventory, Current [Table Text Block]
Fenestration [Member]
Fenestration [Member]
Fenestration [Member]
Cash dividends per share (in usd per share)
Common Stock, Dividends, Per Share, Cash Paid
Base Rate [Member]
Base Rate [Member]
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,188,156 and 37,211,056, respectively; outstanding 33,238,730 and 33,129,250, respectively
Common Stock, Value, Issued
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Granted (in usd per share)
Granted (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Liability for uncertain tax positions
Liability for Uncertainty in Income Taxes, Noncurrent
Operating Segments
Operating Segments [Member]
Debt Instrument, Required Coverage Ratio
Debt Instrument, Required Coverage Ratio
Debt Instrument, Required Coverage Ratio
Exercisable at end of period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Preferred stock, shares authorized
Preferred Stock, Shares Authorized
Weighted average remaining lease term (in years)
Weighted average remaining lease term [Abstract]
Weighted average remaining lease term [Abstract]
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Weighted Average Remaining Contractual Life
Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Remaining Contractual Term [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Weighted Average Remaining Contractual Term [Abstract]
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Schedule of Performance Share Awards
Share-Based Compensation Arrangements by Share-Based Payment Award, Performance-Based Units, Vested and Expected to Vest [Table Text Block]
Contingencies
Commitments and Contingencies Disclosure [Text Block]
Current liabilities:
Liabilities, Current [Abstract]
Basic earnings per common share
Net Income (Loss) Available to Common Stockholders, Basic
Issuance of common stock
Proceeds from Stock Options Exercised
Common stock, shares issued
Common Stock, Shares, Issued
Performance shares settled in cash
Performance Shares Settled in Cash
Performance Shares Settled in Cash
Vested, remaining contractual life
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term
Finance lease cost, Interest on lease liabilities
Finance Lease, Interest Expense
Foreign currency transaction gains (losses)
Foreign Currency Transaction Gain (Loss), before Tax
Asset Acquisition
Asset Acquisition [Text Block]
Current maturities of long-term debt
Finance Lease, Liability, Current
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Amendment Flag
Amendment Flag
Cash used for investing activities
Net Cash Provided by (Used in) Investing Activities
Interest Rate Scenario [Axis]
Interest Rate Scenario [Axis]
Interest Rate Scenario [Axis]
Operating Lease, Cost
Operating Lease, Cost
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
LMI acquisition
Goodwill, Acquired During Period
Business Acquisition, Pro Forma Revenue
Business Acquisition, Pro Forma Revenue
Schedule of Segment Reporting Information, by Segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Treasury Stock [Abstract]
Treasury Stock, Number of Shares and Restriction Disclosures [Abstract]
Entity Current Reporting Status
Entity Current Reporting Status
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
Other assets
Other Assets, Noncurrent
Exercisable at end of period (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
2024
Finance Lease, Liability, to be Paid, Year One
Depreciation and amortization
Depreciation, Depletion and Amortization
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Term of contract
Lessee, Operating Lease, Term of Contract
Outstanding at beginning of period (in shares)
Outstanding at end of period (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Performance restricted stock units vested
Stock Issued During Period, Treasury Shares, Performance Shares Vested
Stock Issued During Period, Treasury Shares, Performance Shares Vested
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Other
Stockholders' Equity, Other
Effective Income Tax Rate Reconciliation, Vesting or Exercise Of Share-based Payment Arrangement, Amount
Effective Income Tax Rate Reconciliation, Vesting or Exercise Of Share-based Payment Arrangement, Amount
Effective Income Tax Rate Reconciliation, Vesting or Exercise Of Share-based Payment Arrangement, Amount
2025
Finance Lease, Liability, to be Paid, Year Two
Cash Flow, Lessee [Abstract]
Cash Flow, Lessee [Abstract]
Cash Flow, Lessee [Abstract]
International
International [Member]
International [Member]
Effect of exchange rate changes on cash and cash equivalents
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations
Property, plant and equipment, net of accumulated depreciation of $358,285 and $348,528
Property, Plant and Equipment, Net
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
Operating leases - operating cash flows
Operating Lease, Payments
Estimated Amortization Expense Related to Intangible Assets
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Stock Options
Share-Based Payment Arrangement, Option [Member]
Less: Treasury stock at cost, 3,949,426 and 4,081,806 shares, respectively
Treasury Stock, Value
Other, net
Other Income and Other Expense Disclosure [Text Block]
Net Rentable Area
Net Rentable Area
Allowance for credit losses
Accounts Receivable, Allowance for Credit Loss, Current
Stock options exercised
Stock Issued During Period, Value, Stock Options Exercised
Cancelled (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Other, net
Other Nonoperating Income (Expense)
OHIO
OHIO
Common stock, shares authorized
Common Stock, Shares Authorized
Statement of Comprehensive Income [Abstract]
Statement of Comprehensive Income [Abstract]
Income taxes payable
Accrued Income Taxes, Current
NA Fenestration
NA Fenestration [Member]
NA Fenestration
Maximum
Maximum [Member]
Trademarks and trade names
Tradenames And Trademarks [Member]
Tradenames and Trademarks
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Maximum Incremental Borrowing
Maximum Incremental Borrowing
Maximum Incremental Borrowing
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Finished goods and work in process
Inventory, Finished Goods and Work in Process, Gross
Total current assets
Assets, Current
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Entity Small Business
Entity Small Business
Number of reporting units
Number of Reporting Units
Net Periodic Pension Cost
Schedule of Net Benefit Costs [Table Text Block]
Debt Instrument, Leverage Ratio Threshold for Limitations to Take Effect
Debt Instrument, Leverage Ratio Threshold for Limitations to Take Effect
Debt Instrument, Leverage Ratio Threshold for Limitations to Take Effect
Intangible assets, net
Total
Finite-Lived Intangible Assets, Net
Stock Options, [Roll Forward]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
Finance lease obligations and other
Other Long-Term Debt
Outstanding at end of period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Long-Lived Tangible Asset [Domain]
Long-Lived Tangible Asset [Domain]
Title of 12(b) Security
Title of 12(b) Security
Nature of Operations and Basis of Presentation
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Line of credit facility, maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity, Committed Amount
Line of Credit Facility, Maximum Borrowing Capacity, Committed Amount
Current
Lease, Liabilities, Lessee, Current [Abstract]
Lease, Liabilities, Lessee, Current [Abstract]
Supplemental benefit plan liability
Other Deferred Compensation Arrangements, Liability, Current and Noncurrent
Finance Lease, Right-of-Use Asset, Accumulated Amortization
Finance Lease, Right-of-Use Asset, Accumulated Amortization
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures
Repayments of credit facility borrowings
Repayments of Lines of Credit
Schedule of Applicable Margin and Commitment Fees
Schedule of Applicable Margin and Commitment Fees [Table Text Block]
Schedule of Applicable Margin and Commitment Fees
Debt issuance costs
Payments of Debt Issuance Costs
Thereafter
Finance Lease, Liability, To Be Paid, After Year Four
Finance Lease, Liability, To Be Paid, After Year Four
Total lease liabilities
Operating Lease, Liability
Segment Information
Segment Reporting Disclosure [Text Block]
Total lease payments
Finance Lease, Liability, to be Paid
Schedule of Maturity of Lease Liabilities
Finance Lease, Liability, Fiscal Year Maturity [Table Text Block]
2025
Finite-Lived Intangible Asset, Expected Amortization, Year Two
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity [Abstract]
Granted (in usd per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Weighted-average common shares outstanding:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Inventories, net
Inventories, net
Inventory, Net
Accounts payable
Accounts Payable, Current
Restructuring charges
Restructuring Charges
Increase in other current assets
Increase (Decrease) in Other Operating Assets
Vested or expected to vest at end of period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
LMI Custom Mixing, LLC
LMI Custom Mixing, LLC [Member]
LMI Custom Mixing, LLC
Schedule of Product Information [Table]
Schedule of Product Information [Table]
Income Tax Authority, Name [Axis]
Income Tax Authority, Name [Axis]
Increase In Net Rentable Area
Increase In Net Rentable Area
Increase In Net Rentable Area
Level 4 [Member]
Share-Based Compensation Award, Tranche Four [Member]
Share-Based Compensation Award, Tranche Four [Member]
Entity Filer Category
Entity Filer Category
Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
United States
UNITED STATES
Share-based Payment Arrangement, Expense
Share-Based Payment Arrangement, Expense
Commitments and contingencies
Commitments and Contingencies
Security Exchange Name
Security Exchange Name
Outstanding at beginning of period (in usd per share)
Outstanding at end of period (in usd per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Long-term debt (finance leases)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, lease
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-Term Debt
Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none
Preferred Stock, Value, Issued
Letters of credit, outstanding
Letters of Credit Outstanding, Amount
Restricted Stock
Restricted Stock Awards (RSAs)
Restricted Stock [Member]
Accrued liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other
Debt and Finance Lease Obligations
Schedule of Debt [Table Text Block]
Stock-based compensation activity:
Share-Based Payment Arrangement, Noncash Expense [Abstract]
Net sales
Total sales
Revenue from Contract with Customer, Excluding Assessed Tax
Increase in income taxes payable
Increase (Decrease) in Income Taxes Payable
Service cost
Defined Benefit Plan, Service Cost
Cover [Abstract]
Debt and Capital Lease Obligations (Tables]
Schedule of Long-Term Debt Instruments [Table]
Schedule of Weighted Average Remaining Lease Terms and Weighted Average Discount Rates
Lease Term and Discount Rate, Lessee [Table Text Block]
Lease Term and Discount Rate, Lessee [Table Text Block]
Goodwill, impairment loss
Goodwill, Impairment Loss
Stock-Based Compensation
Share-Based Payment Arrangement [Text Block]
Total lease assets
Leases, Right-of-Use Asset
Leases, Right-of-Use Asset
Return On Net Assets
Return On Net Assets
Return On Net Assets
Business Combinations [Abstract]
Financing leases
Finance Lease, Weighted Average Discount Rate, Percent
Segment Reporting [Abstract]
Segment Reporting [Abstract]
Amortization of net loss
Defined Benefit Plan, Amortization of Gain (Loss)
Payroll tax paid to settle shares forfeited upon vesting of stock
Payment, Tax Withholding, Share-Based Payment Arrangement
Total liabilities and stockholders' equity
Liabilities and Equity
Decrease in accounts receivable
Increase (Decrease) in Accounts and Notes Receivable
Long-term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Debt Instrument, Liquidity Threshold for Limitations to Take Effect
Debt Instrument, Liquidity Threshold for Limitations to Take Effect
Debt Instrument, Liquidity Threshold for Limitations to Take Effect
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Business acquisition
Payments to Acquire Businesses, Net of Cash Acquired
Payments to Acquire Businesses, Net of Cash Acquired
Inventory, Raw Materials and Supplies, Net of Reserves [Abstract]
Inventory, Raw Materials and Supplies, Net of Reserves [Abstract]
Reconciliation of Operating Profit (Loss) from Segments to Consolidated
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
Current Fiscal Year End Date
Current Fiscal Year End Date
Less: present value discount
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Diluted earnings per common share
Net Income (Loss) Available to Common Stockholders, Diluted
Vesting [Axis]
Vesting [Axis]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Diluted earnings per common share
Earnings Per Share, Diluted
Level 2 [Member]
Share-Based Payment Arrangement, Tranche Two [Member]
Proceeds from disposition of capital assets
Proceeds from Sale of Property, Plant, and Equipment
Award vesting period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Expense related to stock-based compensation
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Consolidation Items [Axis]
Consolidation Items [Axis]
Total current liabilities
Liabilities, Current
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares
Patents and other technology
Patents And Other Technology [Member]
Patents And Other Technology
A-TSR less than -20% [Member]
Share-Based Compensation Award, Performance Criteria, Absolute Total Shareholder Return Milestones, Less Than Negative 20 Percent [Member]
Share-Based Compensation Award, Performance Criteria, Absolute Total Shareholder Return Milestones, Less Than Negative 20 Percent [Member]
2025
Lessee, Operating Lease, Liability, to be Paid, Year Two
Other, net
Other Nonoperating Gains (Losses)
Related Parties [Line Items]
Restructuring Cost and Reserve [Line Items]
Commitment fee percentage
Line of Credit Facility, Commitment Fee Percentage
Non-operating (expense) income:
Nonoperating Income (Expense) [Abstract]
Payment For Settlement Of Share-Based Compensation
Payment For Settlement Of Share-Based Compensation
Payment For Settlement Of Share-Based Compensation
Schedule of Maturity of Lease Liabilities
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Entity Address, Address Line Two
Entity Address, Address Line Two
Entity Address, Address Line One
Entity Address, Address Line One
Thereafter
Finite-Lived Intangible Asset, Expected Amortization, After Year Four
Finite-Lived Intangible Asset, Expected Amortization, After Year Four
Cost of sales (excluding depreciation and amortization)
Cost of Revenue
Product and Service [Axis]
Product and Service [Axis]
Class of Stock [Domain]
Class of Stock [Domain]
Expected return on plan assets
Defined Benefit Plan, Expected Return (Loss) on Plan Assets
Financing leases
Finance Lease, Weighted Average Remaining Lease Term
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Credit Facility, amount available
Line of Credit Facility, Remaining Borrowing Capacity
Repayments of other long-term debt
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
Interest expense
Interest Expense
Liability, defined benefit pension plan
Liability, Defined Benefit Pension Plan
Eurocurrency Rate Loans
Eurocurrency Rate Loans [Member]
Eurocurrency Rate Loans
Credit Facility [Axis]
Credit Facility [Axis]
Long-term debt
Long-term Debt
Long-Term Debt and Lease Obligation
Noncurrent
Lease, Liabilities, Lessee, Noncurrent [Abstract]
Lease, Liabilities, Lessee, Noncurrent [Abstract]
Less: Inventory reserves
Inventory Valuation Reserves
Inventories
Inventory Disclosure [Text Block]
Real Estate-Related
Building [Member]
Share-Based Compensation Award, Performance Criteria [Domain]
Share-Based Compensation Award, Performance Criteria [Domain]
[Domain] for Share-Based Compensation Award, Performance Criteria [Axis]
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Inventory Disclosure [Abstract]
Inventory Disclosure [Abstract]
Entity Tax Identification Number
Entity Tax Identification Number
Number of shares authorized, originally
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized
Schedule of Nonvested Restricted Share Activity
Schedule of Nonvested Share Activity [Table Text Block]
Performance restricted stock units as probable to vest
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
Income Tax Authority, Name [Domain]
Income Tax Authority, Name [Domain]
Disaggregation of Revenue
Disaggregation of Revenue [Table Text Block]
2023 (remaining nine months)
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
Total lease liabilities
Leases, Liability
Leases, Liability
Debt Instrument, Interest Rate During Period
Debt Instrument, Interest Rate During Period
Finance leases - operating cash flows
Finance Lease, Interest Payment on Liability
Decrease in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Greater than 1.50 to 1.00, but less than or equal to 2.25 to 1.00
Between One and One Half and Two and One Quarter Leverage Ratio [Member]
Between One and One Half and Two and One Quarter Leverage Ratio
Weighted Average Number Diluted Shares Outstanding Adjustment
Weighted Average Number of Shares Outstanding, Diluted, Adjustment
Pension service benefit
Pension Service Benefit
Pension Service Benefit
Entity Central Index Key
Entity Central Index Key
Interest income
Investment Income, Interest
Estimated Amortization Expense
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Schedule of Performance Restricted Stock Vesting Conditions
Schedule of Performance Restricted Stock Vesting Conditions [Table Text Block]
Schedule of Performance Restricted Stock Vesting Conditions
Weighted Average Grant Date Fair Value per Share
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
City Area Code
City Area Code
Allocated corporate general and administrative expense
General and Administrative Expense
ASSETS
Assets [Abstract]
Other, net
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Long-term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Retirement Benefits [Abstract]
Retirement Benefits [Abstract]
A-TSR less than 50% and greater than or equal to 20% [Member]
Share-Based Compensation Award, Performance Criteria, Absolute Total Shareholder Return Milestones, Less Than 50 Percent And Greater Than Or Equal To 20 Percent [Member]
Share-Based Compensation Award, Performance Criteria, Absolute Total Shareholder Return Milestones, Less Than 50 Percent And Greater Than Or Equal To 20 Percent [Member]
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Cash paid to settle vested units
Share-based compensation Arrangement by Share based Payment Award, Cash Paid to Settle Vested Instruments
Share-based compensation Arrangement by Share based Payment Award, Cash Paid to Settle Vested Instruments
New Accounting Guidance
Description Of New Accounting Pronouncements Recently Adopted And Not Yet Adopted [Text Block]
Description Of New Accounting Pronouncements Recently Adopted and Not Yet Adopted
Debt Instrument [Line Items]
Debt Disclosure [Line Items]
Debt Disclosure [Line Items]
Financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Preferred stock, no par value
Preferred Stock, No Par Value
Foreign currency translation gain (loss)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax
Stock-based compensation
Share-Based Payment Arrangement, Noncash Expense
Variable Rate [Axis]
Variable Rate [Axis]
Less: present value discount
Finance Lease, Liability, Undiscounted Excess Amount
Other liabilities
Other Liabilities, Noncurrent
Capital expenditures
Capital expenditures
Payments to Acquire Property, Plant, and Equipment
2024
Finite-Lived Intangible Asset, Expected Amortization, Year One
Schedule of Earnings Per Share, Basic and Diluted
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability