Dividends Payable [Line Items]
Dividends Payable [Line Items]
Contingent consideration fair value adjustment
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Outstanding borrowing under credit facility
Long-term Line of Credit
Leases
Lessee, Leases [Policy Text Block]
Stock compensation expense
APIC, Share-based Payment Arrangement, Increase for Cost Recognition
2023
Long-term Debt, Maturities, Repayments of Principal in Year Four
2020
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
Arrangements and Non-arrangement Transactions [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Axis]
Number of shares vested
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Current Fiscal Year End Date
Current Fiscal Year End Date
Property and equipment depreciated over estimated useful lives
Property Plant And Equipment Estimated Useful Live
Property plant and equipment estimated useful live.
Derivative [Line Items]
Derivative [Line Items]
Operating lease liabilities
Deferred Tax Assets, Operating Lease Liabilities
Deferred Tax Assets, Operating Lease Liabilities
Beginning balance (in shares)
Ending balance (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Employee
Employee [Member]
Employee [Member]
PROPERTY AND EQUIPMENT, net
Total
Property, Plant and Equipment, Net
LIBOR
London Interbank Offered Rate (LIBOR) [Member]
Accumulated other comprehensive loss
AOCI Attributable to Parent [Member]
Debt instrument, basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Options exercisable, ending balance
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Document Type
Document Type
Construction in progress
Construction in Progress [Member]
Intangible Assets And Goodwill [Table]
Intangible Assets And Goodwill [Table]
Intangible Assets And Goodwill [Table]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
CURRENT LIABILITIES
Liabilities, Current [Abstract]
Credit Facility
Credit Facility [Axis]
Property, Plant and Equipment, Type [Domain]
Property, Plant and Equipment, Type [Domain]
Cancellations (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Inventory
Inventory, Policy [Policy Text Block]
Effect of foreign exchange on cash
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Equity [Abstract]
Equity [Abstract]
Preferred stock, outstanding (in shares)
Preferred Stock, Shares Outstanding
Proceeds from short term loan
Proceeds from Short-term Debt
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Income Tax Authority [Domain]
Income Tax Authority [Domain]
Cash and cash equivalents at beginning of year
CASH AND CASH EQUIVALENTS AT END OF YEAR
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Other long term obligations
Other Long-term Debt, Noncurrent
Loss on early retirement of debt
Loss on early retirement of debt
Gain (Loss) on Extinguishment of Debt
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Consolidation Items [Domain]
Consolidation Items [Domain]
Cash equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Advertising expenses
Advertising Expense
Domestic
Income (Loss) from Continuing Operations before Income Taxes, Domestic
Non-current liabilities
Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities
2022
Defined Benefit Plan, Expected Future Benefit Payment, Year Three
Minimum availability under revolving credit to maintain minimum fixed charge ratio for four consecutive months
Minimum Amount Of Borrowing Availability Under Revolving Credit Facility
Minimum availability under revolving credit for three consecutive months to avoid debt covenant.
Non-cash lease expense
Non Cash Lease Expense
Non Cash Lease Expense
Vesting period
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
INTANGIBLE ASSETS, net
Goodwill and intangible assets, Beginning Balance
Goodwill and Intangible Assets, Ending Balance
Intangible Assets, Net (Including Goodwill)
Segments [Axis]
Segments [Axis]
Net issuance of restricted shares to employees
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
Cost of depreciation
Cost, Depreciation
Goodwill
Goodwill [Roll Forward]
Schedule of Defined Benefit Plans Disclosures [Table]
Schedule of Defined Benefit Plans Disclosures [Table]
Goodwill and Intangible Assets
Intangible Assets, Net (Including Goodwill) [Abstract]
Prepaid expenses and other current assets
Prepaid Expenses and Other Current Assets [Member]
Derivative Instruments, Gain (Loss) [Table]
Derivative Instruments, Gain (Loss) [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Right-of-use assets obtained in exchange for new lease obligations:
Right-Of-Use Asset Obtained In Exchange For Lease Liability [Abstract]
Right-Of-Use Asset Obtained In Exchange For Lease Liability
(Loss) income from operations
Income from operations:
Operating Income (Loss)
2023
Defined Benefit Plan, Expected Future Benefit Payment, Year Four
Segments [Domain]
Segments [Domain]
Adjustments for New Accounting Pronouncements [Axis]
Adjustments for New Accounting Pronouncements [Axis]
Summary of Company's Revenue Disaggregated by Geographic Region and Revenue
Disaggregation of Revenue [Table Text Block]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
BASIC (LOSS) INCOME PER COMMON SHARE (usd per share)
Basic (loss) income per common share (usd per share)
Earnings Per Share, Basic
Total intrinsic value of stock options exercised
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value
Credit Concentration Risk
Credit Concentration Risk [Member]
Beginning balance (usd per share)
Ending balance (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Comprehensive (loss) income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Tax Act- revaluation of net deferred tax assets and other
Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Net assets acquired
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill
2020
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Outstanding borrowings under the ABL Agreement
Term Loan facility annual principal payment
Line of Credit, Current
Licenses
Licensing Agreements [Member]
Weighted-average exercise price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Changes in operating assets and liabilities (excluding the effects of business acquisitions)
Increase (Decrease) in Operating Capital [Abstract]
Total (loss) income before income taxes and equity in earnings
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Consolidation Items [Axis]
Consolidation Items [Axis]
Customer [Axis]
Customer [Axis]
Interest expense
Interest Expense
Unrecognized stock option compensation cost
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Class of Stock
Class of Stock [Axis]
Class of Stock [Axis]
Plan Name [Domain]
Plan Name [Domain]
2020
Defined Benefit Plan, Expected Future Benefit Payment, Next Twelve Months
Interest expense
Interest Expense [Member]
Summary of Purchase Price
Schedule Of Business Acquisition Purchase Price Determination [Table Text Block]
Schedule Of Business Acquisition Purchase Price Determination Table [Text Block]
Federal return to provision
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
Local Phone Number
Local Phone Number
Non-deductible expenses
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent
Deferred rent
Increase (Decrease) in Deferred Rent
Difference between actual rental expense paid and rental expense recognized on a straight-line basis.
Accounts payable, accrued expenses and other liabilities
Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Equity Method Investments Schedule of Amounts Due to and Due from Related Parties Current
Equity Method Investments Schedule of Amounts Due to and Due from Related Parties Current [Table Text Block]
Equity Method Investments Schedule of Amounts Due to and Due from Related Parties Current
Change in unrecognized tax benefits reasonably possible
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit
Percentage of capital stock of foreign subsidiaries pledged as collateral
Percentage of Capital Stock Of Foreign Subsidiaries Pledged as Collateral
Percentage of capital stock of foreign subsidiaries pledged as collateral.
Work in process
Inventory, Work in Process, Net of Reserves
Cancellations (usd per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Comprehensive income (loss):
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]
Net exercise of stock options (in shares)
Exercises (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
REVOLVING CREDIT FACILITY
Long-term Line of Credit, Noncurrent
Long-term Line of Credit, Noncurrent
Derivatives
Derivatives, Policy [Policy Text Block]
TOTAL CURRENT ASSETS
Assets, Current
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Undistributed equity earnings
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
Net income
Equity Method Investment, Summarized Financial Information, Net Income (Loss)
NET (LOSS) INCOME
Net (loss) income
Net (loss) income – Basic and Diluted
Net Income (Loss) Attributable to Parent
CURRENT ASSETS
Assets, Current [Abstract]
Summarized Balance Sheet Information for Vasconia in USD and MXN
Equity Method Investments Summarized Balance Sheet Information [Table Text Block]
Equity Method Investments Summarized Balance Sheet Information [Table Text Block]
Leases [Abstract]
Debt Instrument
Debt Instrument [Axis]
Impairment of goodwill
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Accounts Payable and Accrued Liabilities [Member]
Accounts Payable and Accrued Liabilities [Member]
Charge related to sale of receivables
Discount on Receivables Sold
Discount on receivables sold.
Receivables purchase agreement - maximum borrowing
Receivables Purchase Agreement - Maximum Borrowing
Maximum value of outstanding receivables to be sold.
Other
Other Accrued Liabilities, Current
Stock Compensation Expense
Share-based Payment Arrangement, Expense
Unallocated corporate expenses
Corporate, Non-Segment [Member]
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Thereafter
Lessee, Operating Lease, Liability, Payments, Due after Year Five
Entity Address, City or Town
Entity Address, City or Town
Document Annual Report
Document Annual Report
Operating lease right-of-use assets
Deferred Tax Liabilities, Leasing Arrangements
Gains and Losses Related to Derivative Financial Instruments Not Designated as Hedging Instruments
Derivative Instruments, Gain (Loss) [Table Text Block]
Accounts receivable allowances
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts
Building and improvements
Building and Building Improvements [Member]
Machinery, furniture and equipment
Machinery, Furniture And Equipment [Member]
Machinery, Furniture And Equipment [Member]
Total Current portion of Term Loan facility
Long-term Debt, Current Maturities
OPERATING LEASE LIABILITIES
Operating Lease, Liability, Noncurrent
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
San German Ground Water Contamination Site Initial Operable Unit
San German Ground Water Contamination Site Initial Operable Unit [Member]
San German Ground Water Contamination Site Initial Operable Unit
STOCKHOLDERS’ EQUITY
Stockholders' Equity Attributable to Parent [Abstract]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Weighted-average per share grant date fair value of stock options granted
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Deferred income tax assets:
Deferred Tax Assets, Gross [Abstract]
Federal income taxes at the statutory rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Dividends [Axis]
Dividends [Axis]
Accounts receivable, allowances
Accounts Receivable, Allowance for Credit Loss, Current
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]
Proceeds from long term lines of credit
Proceeds from Long-term Lines of Credit
Schedule of Intangible Assets Disclosure [Table]
Schedule of Intangible Assets Disclosure [Table]
Schedule of Intangible Assets Disclosure [Table]
Schedule of Equity Method Investments [Table]
Schedule of Equity Method Investments [Table]
Minimum fixed charge coverage ratio
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Operating cash flows for operating leases
Operating Lease, Payments
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Long-term Debt, Excluding Current Maturities [Abstract]
Long-term Debt, Excluding Current Maturities [Abstract]
Amortization of financing costs
Amortization of Debt Issuance Costs
2023
Contractual Obligation, Due in Fourth Year
Provision of tax expense for one-time transition tax of Tax Act
Tax Cuts and Jobs Act, Income Tax Expense (Benefit)
Foreign
Current Foreign Tax Expense (Benefit)
Supplemental Cash Flow Information
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Cash dividends paid
Payments of Dividends
Other liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other
Basic and diluted (loss) income per common share
Business Acquisition, Pro Forma Earnings Per Share, Diluted
Total fair value of restricted stock vested
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value
Payment of capital lease obligations
Repayments of Long-term Capital Lease Obligations
INVESTING ACTIVITIES
Net Cash Provided by (Used in) Investing Activities [Abstract]
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Derivatives designated as hedging instruments
Designated as Hedging Instrument [Member]
Customer Relationships and Trade Names
Customer Relationships and Trade Names [Member]
Customer Relationships and Trade Names.
Derivatives, Fair Value [Line Items]
Derivatives, Fair Value [Line Items]
Line of credit facility maximum borrowing capacity if certain conditions are met
Line of Credit Facility Increased Maximum Borrowing Capacity if Certain Condition Met
Line of credit facility increased maximum borrowing capacity if certain condition met.
Options outstanding, ending balance
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Deferrred tax liability related to business acquistion
Deferred Tax Liabilities Business Acquisition
Amount of deferred tax liability attributable to taxable temporary differences from busniess acquisition
Estimated Values of Gross Uncertain Tax Positions
Summary of Income Tax Contingencies [Table Text Block]
Retained earnings
Retained Earnings (Accumulated Deficit)
Adoption of ASU 2016-09
New Accounting Pronouncement Or Change In Accounting Principle Effect of Change On Equity Or Net Assets1
New accounting pronouncement or change in accounting principle effect of change on equity or net assets1.
Indefinite-Lived Trade Names, Gross
Indefinite Lived Trade Names Gross
Gross amount (original costs prior to recognizing any amortization or impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.
Entity Tax Identification Number
Entity Tax Identification Number
2021
Contractual Obligation, Due in Second Year
DILUTED (LOSS) INCOME PER COMMON SHARE (usd per share)
Diluted (loss) income per common share (usd per share)
Earnings Per Share, Diluted
Freight-out expenses
Freight Out Costs
Freight-out costs.
Excess Cash Flow principal payment
Long Term Debt, Estimated Excess Cash Flow Payment, Current
Long Term Debt, Estimated Excess Cash Flow Payment, Current
Trading Symbol
Trading Symbol
Minimum
Minimum [Member]
Performance shares issued to employees (in shares)
Stock Issued During Period, Shares, Performance Shares, Net of Forfeitures
Stock Issued During Period, Shares, Performance Shares, Net of Forfeitures
2021
Finite-Lived Intangible Assets, Amortization Expense, Year Two
Less: amortization of loss included in net (loss) income, net of tax of $34 in 2019, $23 in 2018 and $42 in 2017
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax
Inventory
Deferred Tax Assets, Inventory
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Legal Entity [Axis]
Legal Entity [Axis]
Deferred income taxes
Deferred
Deferred Income Tax Expense (Benefit)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Summary of Stock Option Activity and Related Information
Share-based Payment Arrangement, Option, Activity [Table Text Block]
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES
Net Cash Provided by (Used in) Financing Activities
Amounts reclassified from accumulated other comprehensive loss
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent
Expected dividend yield
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
INVESTMENTS
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
Income taxes receivable
Increase (Decrease) in Income Taxes Receivable
Income tax provision
Income tax provision
Income Tax Expense (Benefit)
Professional fees
Accrued Professional Fees, Current
2021
Lessee, Operating Lease, Liability, Payments, Due Year Two
Balance at beginning of period
Balance at end of period
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount
Fixed assets
Deferred Tax Liabilities, Property, Plant and Equipment
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Abstract]
OTHER LONG-TERM LIABILITIES
Total
Other Liabilities, Noncurrent
Income Tax Examination [Table]
Income Tax Examination [Table]
Subsegments [Axis]
Subsegments [Axis]
City Area Code
City Area Code
Machinery, Furniture and Equipment
Furniture, Machinery and Equipment [Member]
Furniture, Machinery and Equipment.
Accounts receivable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
Research and development credit
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Percent
Intangible Assets, Beginning Balance
Intangible Assets, Ending Balance
Intangible Assets, Net (Excluding Goodwill)
Title of 12(b) Security
Title of 12(b) Security
Deferred tax asset related to interest carried forward
Deferred Tax Liabilities Deferred Expense, Interest Accrued
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the accrued interest
Equity Method Investments Summary of Exchange Rate Translation
Equity Method Investments Summary of Exchange Rate Translation [Table Text Block]
Equity Method Investments Summary of Exchange Rate Translation
Foreign currency translation adjustment
Foreign currency translation adjustment
Goodwill, Foreign Currency Translation Gain (Loss)
DEFERRED INCOME TAXES
Deferred Income Tax Assets, Net
Accumulated effect of retirement benefit obligations:
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain]
SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain]
ASSETS
Assets [Abstract]
Beginning Balance (in shares)
Ending Balance (in shares)
Shares, Outstanding
Royalties
Accrued Royalties, Current
Operating leases, weighted average remaining lease term (in years)
Operating Lease, Weighted Average Remaining Lease Term
Dividend Declared
Dividend Declared [Member]
Components of Accumulated Other Comprehensive Loss, Net
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Schedule Of Average Lease Terms And Discount Rates
Schedule Of Average Lease Terms And Discount Rates [Table Text Block]
Tabular disclosure of average Lease terms and discount rates.
Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
Performance Shares
Performance-based awards
Performance Shares [Member]
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan Disclosure [Line Items]
Segment Reporting Information
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Asset impairment charges
Equity Method Investment, Other than Temporary Impairment
Other
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent
Finite-Lived Intangible Assets, Net
Finite-Lived Intangible Assets, Net
Fitz acquisition, net of cash acquired
Payments to Acquire Business Two, Net of Cash Acquired
Customer [Domain]
Customer [Domain]
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Provisional benefit related to net change in deferred tax liabilities due to reduction in tax rate
Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense
Supplemental Cash Flow Information [Abstract]
Supplemental Cash Flow Information [Abstract]
Range
Statistical Measurement [Axis]
Debt Agreements
Debt Agreements [Member]
Total allocated value
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
Basis of presentation
Basis of Accounting, Policy [Policy Text Block]
Transfers and Servicing [Abstract]
Transfers and Servicing [Abstract]
Subsegments [Domain]
Subsegments [Domain]
Notional amount
Derivative, Notional Amount
Revenue recognition and Cost of sales
Revenue from Contract with Customer [Policy Text Block]
Sale of receivables
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized
Total deferred gains on cash flow hedges
Derivative fair value adjustment
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
Grupo Vasconia S.A.B.
Grupo Vasconia Sab [Member]
Grupo Vasconia Sab [Member]
DEBT
Debt Disclosure [Text Block]
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Components of Intangible Assets Included in Wholesale Segment
Schedule of Intangible Assets and Goodwill [Table Text Block]
Net (loss) income
Business Acquisition, Pro Forma Net Income (Loss)
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Finite-Lived Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Entity Central Index Key
Entity Central Index Key
Beginning balance (in shares)
Ending balance (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Entity Emerging Growth Company
Entity Emerging Growth Company
Selling, general and administrative expenses
Selling, General and Administrative Expense
2024
Long-term Debt, Maturities, Repayments of Principal in Year Five
Stock compensation expense
Share-based Payment Arrangement, Noncash Expense
Total Non Current portion of Term Loan facility
Long-term Debt, Excluding Current Maturities
SALE OF ACCOUNTS RECEIVABLE
Transfers and Servicing of Financial Assets [Text Block]
Derivative [Table]
Derivative [Table]
Commitments and Contingencies Disclosure [Table]
Commitments and Contingencies Disclosure [Table]
Commitments and Contingencies Disclosure [Table]
State Jurisdiction
State and Local Jurisdiction [Member]
Income taxes
Income Tax, Policy [Policy Text Block]
Payment of equity issuance costs
Payments of Stock Issuance Costs
Credit Facility [Domain]
Credit Facility [Domain]
Compensation and benefits
Employee-related Liabilities, Current
Fair Value, Observable inputs, Level 2
Fair Value, Inputs, Level 2 [Member]
Shares effectively repurchased for required employee withholding taxes (in shares)
Shares Repurchased For Tax Withholding For Share Based Compensation
Shares repurchased for tax withholding for share based compensation.
Liability based stock option expense
Liability Based Award [Member]
Liability Based Award
Agreement termination, written notice period
Agreement Termination Notice Period
Agreement Termination Notice Period
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Shipping and Handling
Shipping and Handling [Member]
Commitment fee percentage
Line of Credit Facility, Commitment Fee Percentage
Foreign currency translation adjustment
Intangible Assets, Including Goodwill, Foreign Currency Translation Gain (Loss)
Intangible Assets, Including Goodwill, Foreign Currency Translation Gain (Loss)
Income Tax Examination [Line Items]
Income Tax Examination [Line Items]
Preferred stock, issued (in shares)
Preferred Stock, Shares Issued
Net (loss) income arising from retirement benefit obligations, net of tax of $(251) in 2019, $93 in 2018 and $(132) in 2017
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
OTHER ASSETS
Other Assets, Noncurrent
Net Sales and Long-Lived Assets by Major Geographic Locations
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
FINANCING ACTIVITIES
Net Cash Provided by (Used in) Financing Activities [Abstract]
Other comprehensive income (loss), net of tax
Other Comprehensive Income (Loss), Net of Tax
Derivative Contract [Domain]
Derivative Contract [Domain]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Total
Long-term Debt
2023
Finite-Lived Intangible Assets, Amortization Expense, Year Four
Fair Value Hierarchy [Domain]
Fair Value Hierarchy and NAV [Domain]
Interest
Interest Payable, Current
Income taxes receivable
Income Taxes Receivable, Current
Distribution expenses
Distribution Expenses
Costs incurred during the reporting period in warehousing goods and transporting goods to customers. Includes freight-out costs.
Term Loan
Term Loan [Member]
Term Loan [Member]
EQUITY INVESTMENTS
Equity Method Investments and Joint Ventures Disclosure [Text Block]
Weighted-average recognition period
Weighted-average years expected to be recognized over
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Restructuring
Accrued Restructuring Charges Current
Carrying value as of the balance sheet date of obligations incurred through that date and payable for restructuring charges.
United States
United States
UNITED STATES
Payment of financing costs
Payments of Financing Costs
Employee healthcare
Self Insurance Reserve [Policy Text Block]
Entity Address, Address Line One
Entity Address, Address Line One
Property plant and equipment gross
Property, Plant and Equipment, Gross
Gross margin
Gross Profit
Geographical [Domain]
Geographical [Domain]
Documents Incorporated by Reference
Documents Incorporated by Reference [Text Block]
Components of Income before Income Taxes
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
Entity Address, State or Province
Entity Address, State or Province
Equity in earnings, deferred tax benefit
Income Loss From Equity Method Investments Tax
Income Loss From Equity Method Investments Tax
Net sales
Equity Method Investment, Summarized Financial Information, Revenue
Schedule Of Significant Accounting Policies [Line Items]
Schedule Of Significant Accounting Policies [Line Items]
Schedule Of Significant Accounting Policies [Line Items]
Operating Segments
Operating Segments [Member]
Options expiration period
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period
NET CASH USED IN INVESTING ACTIVITIES
Net Cash Provided by (Used in) Investing Activities
Net proceeds from sale of property
Proceeds from Sale of Property, Plant, and Equipment
Income Tax Authority
Income Tax Authority [Axis]
Accounts payable
Accounts Payable, Current
Deferred income tax liabilities:
Deferred Tax Liabilities, Gross [Abstract]
European Kitchenware
European Kitchenware [Member]
European Kitchenware[Member]
Payments from short term loan
Repayments of Short-term Debt
Goodwill decreased
Goodwill, Period Increase (Decrease)
Accrued expenses
Total
Accrued Liabilities, Current
Entity Interactive Data Current
Entity Interactive Data Current
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Common stock, par value (usd per share)
Common Stock, Par or Stated Value Per Share
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Schedule of Line of Credit Facilities
Schedule of Line of Credit Facilities [Table Text Block]
Shares available for grant (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
Accumulated depreciation and amortization
Less: accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Reserve for sales returns and allowances
Allowance for Sales Return [Member]
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Grants (usd per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Leasehold improvements
Leasehold Improvements [Member]
Accounting Standards Update 2016-02
Accounting Standards Update 2016-02 [Member]
Net sales
Revenue Benchmark [Member]
Cost of Sales
Cost of Sales [Member]
Tableware
Tableware [Member]
Tableware [Member]
Retirement benefit obligations
Defined Benefit Plan, Benefit Obligation
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Schedule of Intangible Assets Disclosure [Line Items]
Schedule of Intangible Assets Disclosure [Line Items]
Schedule of Intangible Assets Disclosure [Line Items]
Deferred tax liability due to uncertain tax position
Deferred Tax Liabilities Uncertain tax Positions
Amount of deferred tax liability attributable to taxable temporary differences from uncertain tax positions
Difference between Provision for Income Taxes and Amount Computed by Applying Federal Statutory Rates
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
CCommon stock, $0.01 par value, shares authorized: 50,000,000 at December 31, 2019 and 2018; shares issued and outstanding: 21,255,660 at December 31, 2019 and 20,764,143 at December 31, 2018
Common Stock, Value, Issued
Net deferred income tax liability
Deferred Tax Assets (Liabilities), Gross
Deferred tax assets (liabilities), gross.
Inventory
Increase (Decrease) in Inventories
Historical volatility
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Expected restructuring charges
Restructuring and Related Cost, Expected Cost
Stock options
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
Weighted-average shares outstanding - Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
OPERATING LEASE RIGHT-OF-USE ASSETS
Operating lease, right-of-use asset
Operating Lease, Right-of-Use Asset
Reductions for tax position of prior years
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Equity Components [Axis]
Equity Components [Axis]
Net deferred income tax liability
Deferred Tax Liabilities, Net
Machinery, furniture and equipment
Machinery and Equipment, Gross
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]
Deferred rent liability
Deferred Rent Credit, Noncurrent
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Cancellations (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Amount of gain or (loss) recognized in income on derivative
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Federal
Current Federal Tax Expense (Benefit)
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Lease, Cost
Lease, Cost [Table Text Block]
Type of Arrangement and Non-arrangement Transactions [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Variable Rate [Axis]
Variable Rate [Axis]
Deferred income tax
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities
Indefinite-Lived Trade Names, Net
Indefinite-Lived Trade Names
Summary of Purchase Price Allocated Based on Estimated Fair Value of Assets and Liabilities
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
Senior Secured Asset Based Revolving Credit Facilities
Senior Secured Asset Based Revolving Credit Facilities [Member]
Senior secured asset based revolving credit facilities.
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Additions based on tax positions related to the prior year
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
Carrying value of investment
Equity Method Investments
NET CASH PROVIDED BY OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities
Number of shares
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
2020
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months
Stock Option
Equity based stock option expense
Share-based Payment Arrangement, Option [Member]
Debt instrument, quarterly repayment percentage of principal
Debt Instrument Quarterly Repayment Percentage of Principal Amount
Debt instrument quarterly repayment percentage of principal amount.
Stock repurchase program, authorized amount
Stock Repurchase Program, Authorized Amount
Accrued tax expense for one-time transition tax of Tax Act on foreign subsidiaries
Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Income Tax Expense
Credit Agreement Term Loan
Line of Credit [Member]
Vendor invoices
Accounts Payable, Trade, Current
Hedging Relationship [Axis]
Hedging Relationship [Axis]
Mexico
MEXICO
Derivatives not designated as hedging instruments
Not Designated as Hedging Instrument [Member]
Net sales
Business Acquisition, Pro Forma Revenue
Income Statement
Income Statement [Abstract]
Weighted-average remaining contractual life (years)
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]
Maximum debt instrument leverage ratio
Maximum Debt Instrument Leverage Ratio
Maximum Debt Instrument Leverage Ratio
Total
Right Of Use Assets Obtained In Exchange For Lease Obligations
Right Of Use Assets Obtained In Exchange For Lease Obligations
Valuation allowance
Deferred Tax Assets, Valuation Allowance
Preferred stock Series A
Series A Preferred Stock [Member]
Other assets
Other Assets [Member]
Title of Individual [Axis]
Title of Individual [Axis]
Land
Land [Member]
Gain (loss) reclassified into earnings
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax
Deductions
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction
Foreign currency
Foreign Currency Transactions and Translations Policy [Policy Text Block]
TOTAL CURRENT LIABILITIES
Liabilities, Current
Accounting Pronouncements to be Adopted in Future Periods
Description of New Accounting Pronouncements Not yet Adopted [Text Block]
Contingent Consideration Obligation Acquired
Contingent Consideration Obligation Acquired
Represent the contingent consideration obligation acquired.
Balance at January 1
Balance at December 31
Unrecognized Tax Benefits
Acquisition of goodwill
Acquisition of goodwill
Goodwill, Acquired During Period
Foreign
Income (Loss) from Continuing Operations before Income Taxes, Foreign
Unamortized debt issuance costs
Unamortized Debt Issuance Expense Current
Unamortized Debt Issuance Expense Current.
Grants (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Adopted Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Cost of sales
Cost of Goods and Services Sold
2022
Contractual Obligation, Due in Third Year
Weighted-average shares outstanding – Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Remedial alternative, EPA preferred remedy
Site Contingency, Loss Exposure Not Accrued, Best Estimate
Restricted shares issued to directors (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Acquisition of intangible assets
Finite-lived Intangible Assets Acquired
Maximum aggregate principal allowed
Line of Credit Facility, Maximum Borrowing Capacity
Accrued Expenses
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
TOTAL ASSETS
Assets:
Assets
Foreign exchange contracts
Foreign Exchange Contract [Member]
Exercised (usd per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Entity Shell Company
Entity Shell Company
Foreign exchange forward contracts
Accrued Liability on Foreign Currency Exchange Contracts Current
Accrued liability on foreign currency exchange contracts current.
Operating lease, liability
Present value of lease payments
Operating Lease, Liability
Foreign currency translation adjustment
Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss)
Increase in line of credit facility
Debt Instrument Additional Stated Amount if Certain Conditions Met
Debt instrument additional stated amount if certain conditions met.
Subsequent Event
Subsequent Event [Member]
Variable Rate [Domain]
Variable Rate [Domain]
Fitz and Floyd Business
Fitz and Floyd Business [Member]
Fitz and floyd business.
Receivables purchase agreement
Receivables Purchase Agreement [Member]
Receivables Purchase Agreement [Member]
Restricted Shares
Restricted Stock [Member]
Accounts receivable
Increase (Decrease) in Accounts Receivable
2023
Lessee, Operating Lease, Liability, Payments, Due Year Four
INCOME TAXES PAYABLE, LONG-TERM
Accrued Income Taxes, Noncurrent
Operating leases
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Postemployment Benefits [Abstract]
Postemployment Benefits [Abstract]
Repayments of long term lines of credit
Repayments of Long-term Lines of Credit
BUSINESS SEGMENTS
Segment Reporting Disclosure [Text Block]
Total availability under the ABL Agreement
Line of Credit Facility, Remaining Borrowing Capacity
Fair value adjustment, net of tax of $347 in 2019, $38 in 2018 and $0 in 2017
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
Non-cash investing activities:
Noncash Investing and Financing Items [Abstract]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Unearned revenue
Contract with Customer, Liability, Noncurrent
Net (loss) income arising from retirement benefit obligations, tax
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax
Class of Stock [Domain]
Class of Stock [Domain]
Options exercisable at End of Period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Entity File Number
Entity File Number
Filament
Filament [Member]
U.S.
U.S.
United States Segment [Member]
Cancellations (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
Document Fiscal Period Focus
Document Fiscal Period Focus
Foreign
Foreign Tax Authority [Member]
Significant Components of Net Deferred Income Tax Asset (Liability)
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
United Kingdom
United Kingdom
UNITED KINGDOM
Product and Service [Domain]
Product and Service [Domain]
Fair Value Stock Options at Grant Date using Weighted Average Assumption
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation and Significant Accounting Policies [Text Block]
Vested (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
Tax Act- transition tax
Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Transition Tax on Accumulated Foreign Earnings, Percent
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Wal-Mart Stores Inc
Wal Mart Stores Inc [Member]
Wal Mart Stores Inc.
Goodwill
Goodwill, Net
Beginning balance
Ending balance
Goodwill
Negligence
Negligence [Member]
Negligence
Summary of Restricted Stock Activity
Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
Statement [Line Items]
Statement [Line Items]
Hedging Designation [Domain]
Hedging Designation [Domain]
Net sales
Revenue from Contract with Customer, Excluding Assessed Tax
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
Advertising expenses
Advertising Cost [Policy Text Block]
Environmental Remediation Contingency [Domain]
Environmental Remediation Contingency [Domain]
Other comprehensive income (loss) , net of tax:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Dividends [Domain]
Dividends [Domain]
Dividend per share (usd per share)
Quarterly dividend declared
Common Stock, Dividends, Per Share, Declared
Plan Name [Axis]
Plan Name [Axis]
Net sales
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual
Amendment Flag
Amendment Flag
Accrued expenses
Accrued Expenses [Member]
Accrued Expenses [Member]
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
Commissions
Accrued Sales Commission, Current
Director
Director [Member]
CAPITAL STOCK
Stockholders' Equity Note Disclosure [Text Block]
Dividends
Dividends
Allowance for doubtful accounts
SEC Schedule, 12-09, Allowance, Credit Loss [Member]
Equity in earnings, net of taxes
Equity in earnings (losses), net of taxes
Income (Loss) from Equity Method Investments
Loss Contingency Nature [Axis]
Loss Contingency Nature [Axis]
Other
Other Intangible Assets [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Equity Method Investments and Joint Ventures [Abstract]
Equity Method Investments and Joint Ventures [Abstract]
Total lease payments
Lessee, Operating Lease, Liability, Payments, Due
Property and Equipment
Property, Plant and Equipment [Table Text Block]
Accounts receivable, less allowances of $9,681 at December 31, 2019 and $7,855 at December 31, 2018
Accounts Receivable, after Allowance for Credit Loss, Current
Gross profit
Equity Method Investment, Summarized Financial Information, Gross Profit (Loss)
Paid-in capital
Additional Paid in Capital
Finished goods
Inventory, Finished Goods, Net of Reserves
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis]
SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis]
Grants (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Total effects of retirement benefit obligations
Effect of retirement benefit obligations
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Open letters of credit
Letters of Credit Outstanding, Amount
Environmental Remediation Site [Domain]
Environmental Remediation Site [Domain]
Entity Current Reporting Status
Entity Current Reporting Status
Stock Keeping Unit Rationalization Program
Stock Keeping Unit Rationalization Program [Member]
Stock Keeping Unit Rationalization Program [Member].
Commitments and Contingencies Disclosure [Line Items]
Commitments and Contingencies Disclosure [Line Items]
Commitments and Contingencies Disclosure [Line Items]
Proceeds from the exercise of stock options
Proceeds from Stock Options Exercised
Common stock
Common Stock [Member]
2024
Finite-Lived Intangible Assets, Amortization Expense, Year Five
Preferred stock Series B
Series B Preferred Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Deferred rent expense
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent
Net (loss) income
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Loss Contingency, Nature [Domain]
Loss Contingency, Nature [Domain]
Product and Service [Axis]
Product and Service [Axis]
Fixed
Operating Lease, Cost
Entity Small Business
Entity Small Business
Entity Filer Category
Entity Filer Category
Total deferred income tax liabilities
Deferred Tax Liabilities, Gross
Fair value of financial instruments
Fair Value of Financial Instruments, Policy [Policy Text Block]
Interest rate swaps
Interest Rate Swap [Member]
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities and Equity
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
Selling, General and Administrative Expenses
Selling, general & administrative expense
Selling, General and Administrative Expenses [Member]
Environmental Remediation Contingency [Axis]
Environmental Remediation Contingency [Axis]
Percentage of net sales
Concentration Risk, Percentage
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Future Benefit Payments
Schedule of Expected Benefit Payments [Table Text Block]
Restructuring expenses
Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block]
Thereafter
Contractual Obligation, Due after Fifth Year
Principles of consolidation
Consolidation, Policy [Policy Text Block]
Document Fiscal Year Focus
Document Fiscal Year Focus
State and local
Current State and Local Tax Expense (Benefit)
Concentration of credit risk
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Environmental Remediation Site [Axis]
Environmental Remediation Site [Axis]
Thereafter
Long-term Debt, Maturities, Repayments of Principal after Year Five
Net operating loss carryforward
Operating Loss Carryforwards
Amendment [Domain]
Amendment [Domain]
Amendment [Domain]
Award Type
Award Type [Axis]
Weighted Average Amortization Periods for Finite Lived Intangible Assets
Schedule Of Weighted Average Amortization Period Table [Text Block]
Schedule Of Weighted Average Amortization Period Table [Text Block]
Retirement benefit obligations discount rate
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate
Goodwill, intangible assets and long-lived assets
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block]
Dividends Payable [Table]
Dividends Payable [Table]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues from External Customers and Long-Lived Assets [Line Items]
Reasonable possible loss
Loss Contingency, Estimate of Possible Loss
Net assets acquired, purchase price
Goodwill and other intangibles
Business Acquisition, Purchase Price Allocation, Intangible Assets and Goodwill
The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized and goodwill.
Geographical [Axis]
Geographical [Axis]
Retained earnings
Retained Earnings [Member]
Foreign currency gain/loss
Foreign Currency Transaction Gain (Loss), Realized
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Royalty obligation
Royalty Obligation Payable Non Current
Represents amount of long term royalty obligation payable.
Document Period End Date
Document Period End Date
Statement [Table]
Statement [Table]
Entity Registrant Name
Entity Registrant Name
Investment, Name [Domain]
Investment, Name [Domain]
2025 through 2029
Defined Benefit Plan, Expected Future Benefit Payment, Five Fiscal Years Thereafter
GOODWILL AND INTANGIBLE ASSETS
Goodwill and Intangible Assets Disclosure [Text Block]
Maximum
Maximum [Member]
Amendment [Axis]
Amendment [Axis]
Amendment [Axis]
State and local income taxes, net of Federal income tax benefit
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Purchase price adjustment
Goodwill, Purchase Accounting Adjustments
Receivables [Abstract]
Receivables [Abstract]
2022
Lessee, Operating Lease, Liability, Payments, Due Year Three
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]
US
Domestic Tax Authority [Member]
Entity Public Float
Entity Public Float
Agreement period
Agreement Period
Agreement Period
Income before income taxes and equity in earnings
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Income Taxes Minority Interests And Income Loss From Equity Method Investments
Business Acquisitions, Pro Forma, Income (Loss) from Continuing Operations Before Income Taxes, Minority Interests and Income (Loss) from Equity Method Investments
Face amount
Debt Instrument, Face Amount
Long-term Debt, Current Maturities [Abstract]
Long-term Debt, Current Maturities [Abstract]
Grand Venture
Grand Venture Holdings Limited [Member]
Grand Venture Holdings Limited [Member]
Long-lived assets
Long-Lived Assets
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]
Number of reportable business segment
Number of Reportable Segments
International
International
International Operations [Member]
International Operations [Member]
Accounts receivable
Accounts Receivable [Policy Text Block]
Fair value of investment
Equity Method Investment, Quoted Market Value
Current:
Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]
Translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Raw materials
Inventory, Raw Materials, Net of Reserves
Range [Domain]
Statistical Measurement [Domain]
2020
Contractual Obligation, Due in Next Fiscal Year
Unamortized debt issuance costs
Unamortized Debt Issuance Expense
OTHER
Additional Financial Information Disclosure [Text Block]
Document and Entity Information [Abstract]
Document and Entity Information [Abstract]
Document and Entity Information [Abstract]
Options exercisable, end of period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
Entity [Domain]
Entity [Domain]
Reduction in income tax liability if tax positions sustained
Reduction in Income Tax Liability if Tax Positions Sustained
Reduction in income tax liability that will be recognized if uncertain tax positions as of the balance sheet date are sustained.
Non-current assets
Equity Method Investment, Summarized Financial Information, Noncurrent Assets
Issuance of 5,593,116 shares of common stock for acquisition of Filament, net of equity issuance costs
Stock Issued During Period, Value, Acquisitions
Summarized Income Statement Information for Vasconia in USD and MXN
Equity Method Investments Summarized Income Statement Information [Table Text Block]
Tabular disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate.
Customer relationships
Customer Relationships [Member]
Restricted and performance-based stock awards expense
Restricted Stock And Performance Shares [Member]
Restricted Stock And Performance Shares [Member]
HSBC Bank
HSBC Bank [Member]
Percentage of line of credit facility unused capacity commitment fee
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Trade names
Trade Names [Member]
Prepaid expenses, other current assets and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Options exercisable at End of Period (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Non-income tax liability
NonIncome Tax Liability Non current
Represents the amount of non current, non income tax liability.
Risk-free interest rate
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Fair value adjustment, tax
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
Fair Value, Hierarchy
Fair Value Hierarchy and NAV [Axis]
Property and equipment
Property, Plant and Equipment, Policy [Policy Text Block]
Lessee, Operating Lease, Liability, Maturity
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Stock compensation expense for equity based awards
Equity Based Award [Member]
Equity Based Award
Grants (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
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]
LEASES
Leases of Lessee Disclosure [Text Block]
Preferred stock, par value (usd per share)
Preferred Stock, Par or Stated Value Per Share
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
RETIREMENT PLANS
Postemployment Benefits Disclosure [Text Block]
Total
Lease, Cost
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Intangible Assets And Goodwill [Line Items]
Intangible Assets And Goodwill [Line Items]
Intangible Assets And Goodwill [Line Items]
2022
Finite-Lived Intangible Assets, Amortization Expense, Year Three
Exchange rate at period end - MXN to USD
Foreign Currency Exchange Rate, Translation
Cash Dividends Declared
Dividends Declared [Table Text Block]
Estimated Amortization Expense
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities [Abstract]
Home Solutions
Home Solutions [Member]
Home Solutions [Member]
Translation adjustment
Foreign Currency Translation Adjustment
Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity.
Segment Reporting [Abstract]
Segment Reporting [Abstract]
Rent and related expense
Operating Leases, Rent Expense, Net
Less: Interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Net exercise of stock options
Stock Issued During Period, Value, Stock Options Exercised
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Components of Inventory
Schedule of Inventory, Current [Table Text Block]
Schedule of Future Principle Payments of Term Loan
Schedule of Maturities of Long-term Debt [Table Text Block]
Income Statement Location [Domain]
Income Statement Location [Domain]
Operating leases, weighted average discount rate, percent
Operating Lease, Weighted Average Discount Rate, Percent
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Deferred (losses) gains on cash flow hedges :
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]
Options outstanding, end of period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
Cash paid for amounts included in the measurement of lease liabilities:
Cash Flow Lessee [Abstract]
Cash Flow Lessee
Options
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Summary of Pro Forma Consolidated Net Sales and Income (Loss) Before Income Taxes and Equity in Earnings
Business Acquisition, Pro Forma Information [Table Text Block]
Statement of Financial Position [Abstract]
Balance Sheet
Statement of Financial Position [Abstract]
Treasury stock repurchase (in shares)
Stock Repurchased During Period, Shares
Cash paid for taxes, net of refunds
Income Taxes Paid, Net
2022
Long-term Debt, Maturities, Repayments of Principal in Year Three
Accrued restructuring expenses
Restructuring Reserve
Percentage of ownership in equity method investment
Equity Method Investment, Ownership Percentage
Performance shares issued to employees
Stock Issued During Period, Value, Performance Shares, Net of Forfeitures
Stock Issued During Period, Value, Performance Shares, Net of Forfeitures
Cash dividend received
Proceeds from Dividends Received
Transaction 02
Transaction 02 [Member]
Transaction 02 [Member]
Equity Method Investee, Name
Investment, Name [Axis]
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Number of shares range percentage
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum
Total unrecognized compensation expense remaining (in thousands)
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Additions based on tax positions related to the current year
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
Current portion of operating lease liabilities
Operating Lease, Liability, Current
Calculations of Basic and Diluted Income per Common Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
DERIVATIVES
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Other
Deferred Tax Assets, Other
Expirations (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period
Assets Held under Capital Leases
Assets Held under Capital Leases [Member]
Business acquisition, equity interest issued or issuable, number of shares (in shares)
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares
INCOME TAXES
Income Tax Disclosure [Text Block]
Current assets
Equity Method Investment, Summarized Financial Information, Current Assets
Income tax examination net of federal and state tax benefit, accrued interest
Unrecognized Tax Benefits, Interest on Income Taxes Accrued
Fair value measurements
Fair Value Measurement, Policy [Policy Text Block]
Expirations (usd per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
Net issuance of restricted shares to employees (in shares)
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture
Future Minimum Royalties Payable
Future Minimum Payment Due Under Royalty Contracts [Table Text Block]
Future Minimum Payment Due Under Royalty Contracts [Table Text Block]
Intangible Assets
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Type of Adoption [Domain]
Type of Adoption [Domain]
Entity Voluntary Filers
Entity Voluntary Filers
Schedule Of Supplemental Cash Flow Information Related To Leases
Schedule Of Supplemental Cash Flow Information Related To Leases
Tabular disclosure of supplemental cash flow information related to leases.
TERM LOAN
Loans Payable, Noncurrent
Expected actuarial losses included in accumulated other comprehensive loss in net periodic benefit cost in 2020
Defined Benefit Plan, Expected Amortization, Next Fiscal Year
International segment
International segment [Member]
Purchases of property and equipment
Capital expenditures:
Payments to Acquire Property, Plant, and Equipment
Increase (Decrease) in equity method investment
Increase Decrease In Equity Method Investment Due To Currency Translation
Increase Decrease In Equity Method Investment Due To Currency Translation
Long term liabilities
Other Noncurrent Liabilities [Table Text Block]
2024
Lessee, Operating Lease, Liability, Payments, Due Year Five
Costco Wholesale Corporation
Costco Wholesale Corporation [Member]
Costco Wholesale Corporation.
Fair Values of Derivative Financial Instruments Included in Unaudited Condensed Consolidated Balance Sheets
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Business acquisition, equity interest issued or issuable, value
Share consideration
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable
Inventory
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
Current liabilities
Equity Method Investment, Summarized Financial Information, Current Liabilities
Inventory effected percentage
Percentage Of Inventory Effected
Represents Percentage Of Inventory Effected.
Income taxes payable
Increase (Decrease) in Income Taxes Payable
Paid-in capital
Additional Paid-in Capital [Member]
OCI, before reclassifications, net of tax, attributable to parent
OCI, before Reclassifications, Net of Tax, Attributable to Parent
REVENUE
Revenue from Contract with Customer [Text Block]
Relationship to Entity [Domain]
Title of Individual [Domain]
Estimated Duties That Could Be Owed
Estimated Duties That Could Be Owed [Member]
Estimated Duties That Could Be Owed
Operating loss and non-deductible interest carry-forward
Deferred Tax Assets, Operating Loss Carryforwards
Share-based compensation
Share-based Payment Arrangement [Policy Text Block]
Issuance of 5,593,116 shares of common stock for acquisition of Filament, net of equity issuance costs (in shares)
Stock issued for acquisition of Filament (in shares)
Stock Issued During Period, Shares, Acquisitions
DEFERRED INCOME TAXES
Deferred Income Tax Liabilities, Net
Dividend per share (usd per share)
Common Stock, Dividends, Per Share, Cash Paid
Freight
Accrued Freight, Current
Accrued Freight, Current
Filament acquisition, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Restricted shares issued to directors
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
2021
Long-term Debt, Maturities, Repayments of Principal in Year Two
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Shares effectively repurchased for required employee withholding taxes
Shares Repurchased For Tax Withholding For Share Based Compensation Value
Shares repurchased for tax withholding for share based compensation value.
Business Combinations [Abstract]
Business Combinations [Abstract]
2024
Contractual Obligation, Due in Fifth Year
Finite-Lived Intangible Assets by Major Class
Finite-Lived Intangible Assets by Major Class [Axis]
Current maturity of term loan
Loans Payable, Current
Cash
Payments to Acquire Businesses, Gross
Settlement of cash flow hedge
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax
Customer allowances and rebates
Rebates Payable, Current
Rebates Payable, Current
Income Statement Location [Axis]
Income Statement Location [Axis]
Business Acquisition [Axis]
Business Acquisition [Axis]
After Amendment
After Amendment [Member]
After Amendment [Member]
Summary of Activities Relating to Intangible Assets
Schedule Of Intangible Assets [Table Text Block]
Schedule Of Intangible Assets [Table Text Block]
Restructuring expenses
Restructuring expenses
Restructuring Charges
Aggregate acquisition agreement amount
Total purchase price
Business Combination, Consideration Transferred
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Intangibles
Deferred Tax Liabilities, Goodwill and Intangible Assets
Business Acquisition [Line Items]
Business Acquisition [Line Items]
2024
Defined Benefit Plan, Expected Future Benefit Payment, Year Five
Total
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
Amount of cash outflow from leases.
Commitments and Contingencies
Commitments and Contingencies, Policy [Policy Text Block]
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Beginning balance (usd per share)
Ending balance (usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Income from operations
Equity Method Investment, Summarized Financial Information, Operating Income (Loss)
Equity Method Investment, Summarized Financial Information, Operating Income (Loss)
Schedule of Equity Method Investments [Line Items]
Schedule of Equity Method Investments [Line Items]
Payments of tax withholding for stock based compensation
Payment, Tax Withholding, Share-based Payment Arrangement
Inventory
Total
Inventory, Net
2021
Defined Benefit Plan, Expected Future Benefit Payment, Year Two
(LOSS) INCOME PER COMMON SHARE
Earnings Per Share [Text Block]
HSBC Facility
HSBC Facility [Member]
HSBC Facility [Member]
Summary of Performance-based Award Activity
Share-based Payment Arrangement, Performance Shares, Activity [Table Text Block]
Equity Award [Domain]
Award Type [Domain]
Gross Negligence
Gross Negligence [Member]
Gross Negligence
Revolving Credit Facility
Revolving Credit Facility [Member]
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table]
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table]
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) [Line Items]
Hedging Designation [Axis]
Hedging Designation [Axis]
Amortization of loss included in net income, tax
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax
Rest of World
Rest of World
Rest of World [Member]
Rest of World [Member]
Schedule of Long-term Debt Instruments
Schedule of Long-term Debt Instruments [Table Text Block]
Provision for income taxes
Effective Income Tax Rate Reconciliation, Percent
Investments [Domain]
Investments [Domain]
Provision for Income Taxes
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Schedule Of Significant Accounting Policies [Table]
Schedule Of Significant Accounting Policies [Table]
Schedule Of Significant Accounting Policies [Table]
ACQUISITIONS
Business Combination Disclosure [Text Block]
Goodwill, percentage of fair value in excess of the carrying value
Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount
One-month LIBOR
One Month London Inter bank Offered Rate LIBOR [Member]
Average exchange rate (MXN to USD)
Foreign Currency Weighted Average Exchange Rate, Translation
The average foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.
Foreign rate differences
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
Former Executives
Former Executives [Member]
Former Executives [Member]
Prepaid expenses
Prepaid Expenses [Member]
Prepaid Expenses [Member]
Charged to costs and expenses
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense
Effect of retirement benefit obligations:
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract]
Long Term Incentive Plan 2000
Long Term Incentive Plan 2000 [Member]
Long Term Incentive Plan 2000 [Member]
Prime rate, federal funds and overnight bank funding based rate
Prime Rate Federal Funds And Overnight Bank Funding Based Rate [Member]
Statement of Comprehensive Income [Abstract]
Statement of Comprehensive Income [Abstract]
Uncertain tax positions
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent
Effect of dilutive securities: Stock options and other stock awards (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
AOCI Attributable to Parent, Net of Tax [Roll Forward]
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Accrued compensation
Deferred Tax Assets, Accrued Compensation And Benefits
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued compensation.
Weighted- average grant date fair value
Weighted-average grant date fair value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
SKU Rationalization
Stock Keeping Units Rationalization
Stock Keeping Units Rationalization
TOTAL STOCKHOLDERS’ EQUITY
Balance at beginning of year
Balance at end of year
Stockholders' Equity Attributable to Parent
Amortization
Amortization expenses
Amortization of Intangible Assets
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Accumulated translation adjustment:
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Alternate Base Rate
Alternate Base Rate [Member]
Amounts due from Vasconia
Due from Related Parties, Current
Interest rates on outstanding borrowings
Line of Credit Facility, Interest Rate at Period End
Accumulated deferred gains (losses) on cash flow hedges:
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]
Investment Type [Axis]
Investment Type [Axis]
Finite-Lived Intangible Assets, Gross
Finite-Lived Intangible Assets, Gross
Cash paid for interest
Interest Paid, Excluding Capitalized Interest, Operating Activities
Preferred stock, $1.00 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding
Preferred Stock, Value, Issued
Security Exchange Name
Security Exchange Name
Other assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets
Antidilutive shares (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Amounts due to Vasconia
Due to Related Parties, Current
Depreciation charge
Depreciation
Long-term Debt, Type [Axis]
Long-term Debt, Type
Long-term Debt, Type [Axis]
Equity Component [Domain]
Equity Component [Domain]
Expected term (years)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Hedging Relationship [Domain]
Hedging Relationship [Domain]
Document Transition Report
Document Transition Report
Cash Flow Hedging
Cash Flow Hedging [Member]
Distribution expenses
Distribution [Policy Text Block]
Disclosure of accounting policy for distribution expenses.
Total deferred income tax assets
Deferred Tax Assets, Gross
Impairment of goodwill
Goodwill impairment charges
Impairment
Goodwill, Impairment Loss
Goodwill, Accumulated Impairment
Goodwill, Impaired, Accumulated Impairment Loss
Kitchenware
Kitchenware [Member]
Kitchenware [Member]
Capital cost
Capital Cost [Member]
Capital Cost [Member]
Total
Contractual Obligation
Finite-lived intangible assets, weighted-average amortization periods
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life
Retirement benefit obligations
Employee-related Liabilities, Noncurrent
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. For classified balance sheets, used to reflect the noncurrent portion of the liabilities (due beyond one year or one operating cycle, if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
Fair Value of Derivative Assets
Derivative Asset, Fair Value, Gross Asset
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
ABL Credit Agreement
ABL Credit Agreement
ABL Credit Agreement [Member]
Goodwill, Gross
Goodwill, Gross