10-K Filing

JOHN WILEY & SONS, INC. CIK: 107140 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000107140-17-000026`
Period End Date	20170430
Filing Date	20170629
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	jwa-20170430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 51 Cash Flow Statement 146 Stockholders Equity 27 Comprehensive Income 24

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$486.38M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.81M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$167.64M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$188.68M	USD	Point-in-time
Inventories	`InventoryNet`	$47.85M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$57.78M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.46M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.69M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$670.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$359.74M	USD	Point-in-time
Product Development Assets	`ProductDevelopmentAssets`	$99.28M	USD	Point-in-time
Product Development Assets	`ProductDevelopmentAssets`	$72.13M	USD	Point-in-time
Technology, Property & Equipment	`PropertyPlantAndEquipmentNet`	$214.77M	USD	Point-in-time
Technology, Property & Equipment	`PropertyPlantAndEquipmentNet`	$252.49M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$828.10M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$877.01M	USD	Point-in-time
Goodwill	`Goodwill`	$982.10M	USD	Point-in-time
Goodwill	`Goodwill`	$951.66M	USD	Point-in-time
Income Tax Deposits	`IncomeTaxDeposit`	$62.91M	USD	Point-in-time
Income Tax Deposits	`IncomeTaxDeposit`	-	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$84.52M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$71.94M	USD	Point-in-time
Total Assets	`Assets`	$3.00B	USD	Point-in-time
Total Assets	`Assets`	$2.92B	USD	Point-in-time
Total Assets	`Assets`	$2.61B	USD	Point-in-time
Accounts and royalties payable	`AccountsPayableCurrent`	$139.21M	USD	Point-in-time
Accounts and royalties payable	`AccountsPayableCurrent`	$166.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$436.24M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$426.49M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$97.90M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$98.19M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.45M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.22M	USD	Point-in-time
Accrued pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$5.78M	USD	Point-in-time
Accrued pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$5.49M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$76.25M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$86.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$781.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$787.86M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$365.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$605.01M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$214.60M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$224.17M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$160.49M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$189.87M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$75.14M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$83.14M	USD	Point-in-time
Preferred Stock, $1 par value: Authorized - 2 million, Issued - zero	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1 par value: Authorized - 2 million, Issued - zero	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$387.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$368.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-267.92M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-319.21M	USD	Point-in-time
Unamortized retirement costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$179.41M	USD	Point-in-time
Unamortized retirement costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$190.50M	USD	Point-in-time
Unrealized loss on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-361.00K	USD	Point-in-time
Unrealized loss on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$2.43M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.29M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-447.69M	USD	Point-in-time
Less: Treasury Shares At Cost (Class A - 22,096,970 and 21,708,905; Class B - 3,917,574 and 3,917,128)	`TreasuryStockValue`	$640.42M	USD	Point-in-time
Less: Treasury Shares At Cost (Class A - 22,096,970 and 21,708,905; Class B - 3,917,574 and 3,917,128)	`TreasuryStockValue`	$676.08M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.72B	USD	Annual
Revenue	`Revenues`	$1.73B	USD	Annual
Revenue	`Revenues`	$1.82B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$499.68M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$466.18M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$460.76M	USD	Annual
Operating and administrative expenses	`OperatingExpenses`	$1.00B	USD	Annual
Operating and administrative expenses	`OperatingExpenses`	$994.37M	USD	Annual
Operating and administrative expenses	`OperatingExpenses`	$988.60M	USD	Annual
Restructuring charges	`RestructuringCharges`	$28.80M	USD	Annual
Restructuring charges	`RestructuringCharges`	$13.36M	USD	Annual
Restructuring charges	`RestructuringCharges`	$28.61M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$49.76M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$51.21M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$49.67M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.58B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.54B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.51B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$237.74M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$206.15M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$188.11M	USD	Annual
Interest Expense	`InterestExpense`	$16.71M	USD	Annual
Interest Expense	`InterestExpense`	$17.08M	USD	Annual
Interest Expense	`InterestExpense`	$16.94M	USD	Annual
Foreign Exchange Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$421.00K	USD	Annual
Foreign Exchange Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.74M	USD	Annual
Foreign Exchange Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$473.00K	USD	Annual
Interest Income and Other	`InterestAndOtherIncome`	$2.91M	USD	Annual
Interest Income and Other	`InterestAndOtherIncome`	$3.06M	USD	Annual
Interest Income and Other	`InterestAndOtherIncome`	$1.48M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.12M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.79M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.46M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$77.47M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$29.01M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$48.59M	USD	Annual
Net Income	`NetIncomeLoss`	$113.64M	USD	Annual
Net Income	`NetIncomeLoss`	$176.87M	USD	Annual
Net Income	`NetIncomeLoss`	$145.78M	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.00M	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$113.64M	USD	Annual
Net Income	`NetIncomeLoss`	$176.87M	USD	Annual
Net Income	`NetIncomeLoss`	$145.78M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$49.76M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$51.21M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$49.67M	USD	Annual
Amortization of book composition and other product development costs	`AmortizationOfCompositionCosts`	$40.64M	USD	Annual
Amortization of book composition and other product development costs	`AmortizationOfCompositionCosts`	$40.21M	USD	Annual
Amortization of book composition and other product development costs	`AmortizationOfCompositionCosts`	$39.66M	USD	Annual
Depreciation of technology, property and equipment	`Depreciation`	$66.68M	USD	Annual
Depreciation of technology, property and equipment	`Depreciation`	$66.43M	USD	Annual
Depreciation of technology, property and equipment	`Depreciation`	$62.07M	USD	Annual
Restructuring charges	`RestructuringCharges`	$28.80M	USD	Annual
Restructuring charges	`RestructuringCharges`	$13.36M	USD	Annual
Restructuring charges	`RestructuringCharges`	$28.61M	USD	Annual
Deferred income tax benefit on UK rate changes	`NonCashDeferredTaxBenefitsOnUKRateChanges`	-	USD	Annual
Deferred income tax benefit on UK rate changes	`NonCashDeferredTaxBenefitsOnUKRateChanges`	$2.58M	USD	Annual
Deferred income tax benefit on UK rate changes	`NonCashDeferredTaxBenefitsOnUKRateChanges`	$5.86M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.11M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.03M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.19M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$414.00K	USD	Annual
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$14.32M	USD	Annual
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$22.60M	USD	Annual
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$13.17M	USD	Annual
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$112.37M	USD	Annual
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$104.88M	USD	Annual
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$110.14M	USD	Annual
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$109.10M	USD	Annual
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$110.05M	USD	Annual
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$114.65M	USD	Annual
Unfavorable tax settlement	`IncomeTaxExpenseRelatedToUnfavorableTaxSettlement`	-	USD	Annual
Unfavorable tax settlement	`IncomeTaxExpenseRelatedToUnfavorableTaxSettlement`	$49.03M	USD	Annual
Unfavorable tax settlement	`IncomeTaxExpenseRelatedToUnfavorableTaxSettlement`	-	USD	Annual
One-time pension settlement	`PensionSettlementExpense`	$8.84M	USD	Annual
One-time pension settlement	`PensionSettlementExpense`	-	USD	Annual
One-time pension settlement	`PensionSettlementExpense`	-	USD	Annual
Other non-cash (credits) charges	`OtherNoncashIncomeExpense`	$6.87M	USD	Annual
Other non-cash (credits) charges	`OtherNoncashIncomeExpense`	$-1.46M	USD	Annual
Other non-cash (credits) charges	`OtherNoncashIncomeExpense`	$8.05M	USD	Annual
Income tax deposits	`IncomeTaxesDeposit`	$-1.15M	USD	Annual
Income tax deposits	`IncomeTaxesDeposit`	-	USD	Annual
Income tax deposits	`IncomeTaxesDeposit`	$-5.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$29.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.00M	USD	Annual
Accounts and royalties payable	`IncreaseDecreaseInAccountsAndRoyaltiesPayable`	$-19.86M	USD	Annual
Accounts and royalties payable	`IncreaseDecreaseInAccountsAndRoyaltiesPayable`	$31.30M	USD	Annual
Accounts and royalties payable	`IncreaseDecreaseInAccountsAndRoyaltiesPayable`	$4.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$66.98M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.69M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.48M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.09M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.33M	USD	Annual
Restructuring payments	`IncreaseDecreaseInRestructuringReserve`	$-29.86M	USD	Annual
Restructuring payments	`IncreaseDecreaseInRestructuringReserve`	$-32.34M	USD	Annual
Restructuring payments	`IncreaseDecreaseInRestructuringReserve`	$-22.85M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.97M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.91M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.90M	USD	Annual
Employee retirement plan contributions	`IncreaseDecreaseInPostretirementObligations`	$-39.69M	USD	Annual
Employee retirement plan contributions	`IncreaseDecreaseInPostretirementObligations`	$-34.21M	USD	Annual
Employee retirement plan contributions	`IncreaseDecreaseInPostretirementObligations`	$-28.50M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.14M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.34M	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$314.50M	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$355.12M	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$349.96M	USD	Annual
Book composition and other product development spending	`AdditionsToProductDevelopmentAssets`	$37.56M	USD	Annual
Book composition and other product development spending	`AdditionsToProductDevelopmentAssets`	$37.27M	USD	Annual
Book composition and other product development spending	`AdditionsToProductDevelopmentAssets`	$39.42M	USD	Annual
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.12M	USD	Annual
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.70M	USD	Annual
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$172.23M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$154.77M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.42M	USD	Annual
Proceeds from settlement of foreign exchange forward contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from settlement of foreign exchange forward contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from settlement of foreign exchange forward contracts	`ProceedsFromHedgeInvestingActivities`	$60.42M	USD	Annual
Proceeds from sale of consumer publishing programs	`ProceedsFromSaleOfPublishingAssets`	$1.10M	USD	Annual
Proceeds from sale of consumer publishing programs	`ProceedsFromSaleOfPublishingAssets`	-	USD	Annual
Proceeds from sale of consumer publishing programs	`ProceedsFromSaleOfPublishingAssets`	-	USD	Annual
Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-242.61M	USD	Annual
Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-151.40M	USD	Annual
Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-279.67M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$923.01M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$711.65M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$460.08M	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$150.00M	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$683.00M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$659.37M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$415.00M	USD	Annual
Borrowing of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Borrowing of short-term debt	`ProceedsFromShortTermDebt`	$50.00M	USD	Annual
Borrowing of short-term debt	`ProceedsFromShortTermDebt`	$100.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.33M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$61.98M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$69.98M	USD	Annual
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.73M	USD	Annual
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-214.00K	USD	Annual
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.71M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$69.90M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$71.55M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$68.50M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$3.36M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Net proceeds (payments) from exercise of stock options and other	`NetProceedsPaymentsFromExerciseOfStockOptionsAndOther`	$-15.51M	USD	Annual
Net proceeds (payments) from exercise of stock options and other	`NetProceedsPaymentsFromExerciseOfStockOptionsAndOther`	$95.00K	USD	Annual
Net proceeds (payments) from exercise of stock options and other	`NetProceedsPaymentsFromExerciseOfStockOptionsAndOther`	$-25.33M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.19M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.03M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$414.00K	USD	Annual
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-346.17M	USD	Annual
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-60.96M	USD	Annual
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-285.66M	USD	Annual
Effects of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.43M	USD	Annual
Effects of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.01M	USD	Annual
Effects of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.53M	USD	Annual
Decrease for year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.94M	USD	Annual
Decrease for year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.64M	USD	Annual
Decrease for year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-305.29M	USD	Annual
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$58.52M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$486.38M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$457.44M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$363.81M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$58.52M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$486.38M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$457.44M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$363.81M	USD	Point-in-time
Interest	`InterestPaidNet`	$15.05M	USD	Annual
Interest	`InterestPaidNet`	$15.73M	USD	Annual
Interest	`InterestPaidNet`	$14.88M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$45.65M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$38.58M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$33.67M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$173.00K	USD	Annual
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$396.00K	USD	Annual
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$614.00K	USD	Annual
Net (Payments)/Proceeds from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.51M	USD	Annual
Net (Payments)/Proceeds from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-95.00K	USD	Annual
Net (Payments)/Proceeds from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.32M	USD	Annual
Excess Tax Benefits from Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.03M	USD	Annual
Excess Tax Benefits from Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.19M	USD	Annual
Excess Tax Benefits from Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$414.00K	USD	Annual
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.62M	USD	Annual
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.11M	USD	Annual
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.55M	USD	Annual
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$50.33M	USD	Annual
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$69.98M	USD	Annual
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$61.98M	USD	Annual
Common Stock Class Conversions	`StockholdersEquityOther`	$-8.00K	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$104.73M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-39.47M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$54.04M	USD	Annual
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$113.64M	USD	Annual
Net Income	`NetIncomeLoss`	$176.87M	USD	Annual
Net Income	`NetIncomeLoss`	$145.78M	USD	Annual
Unrealized retirement costs, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-15.78M	USD	Annual
Unrealized retirement costs, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-8.81M	USD	Annual
Unrealized retirement costs, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.29M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-180.19M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.29M	USD	Annual
Unrealized gain (loss) on interest rate swap, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-10.00K	USD	Annual
Unrealized gain (loss) on interest rate swap, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$157.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.07M	USD	Annual
Unrealized gain (loss) on interest rate swap, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.71M	USD	Annual
Unrealized retirement costs, net of tax benefit of $3,286, $8,807 and $15,779, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.10M	USD	Annual
Unrealized retirement costs, net of tax benefit of $3,286, $8,807 and $15,779, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-19.97M	USD	Annual
Unrealized retirement costs, net of tax benefit of $3,286, $8,807 and $15,779, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-36.41M	USD	Annual
Unrealized gain (loss) on interest rate swaps, net of tax (provision) benefit of $(1,709), $10 and $(157), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.00K	USD	Annual
Unrealized gain (loss) on interest rate swaps, net of tax (provision) benefit of $(1,709), $10 and $(157), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.79M	USD	Annual
Unrealized gain (loss) on interest rate swaps, net of tax (provision) benefit of $(1,709), $10 and $(157), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$257.00K	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.60M	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-216.34M	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.05M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$104.73M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-39.47M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$54.04M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.