10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000107140-17-000036 |
| Period End Date | 20170731 |
| Filing Date | 20170907 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | jwa-20170731.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$363.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$185.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.52M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$213.97M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$198.58M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$188.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$54.82M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$47.89M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$47.85M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$119.39M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$64.69M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$66.18M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$574.08M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$396.76M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$359.74M | USD | Point-in-time |
| Product Development Assets |
ProductDevelopmentAssets
|
$39.24M | USD | Point-in-time |
| Product Development Assets |
ProductDevelopmentAssets
|
$70.95M | USD | Point-in-time |
| Product Development Assets |
ProductDevelopmentAssets
|
$68.77M | USD | Point-in-time |
| Royalty Advances |
AdvanceRoyaltiesNoncurrent
|
$21.58M | USD | Point-in-time |
| Royalty Advances |
AdvanceRoyaltiesNoncurrent
|
$24.88M | USD | Point-in-time |
| Royalty Advances |
AdvanceRoyaltiesNoncurrent
|
$28.32M | USD | Point-in-time |
| Technology, Property & Equipment |
PropertyPlantAndEquipmentNet
|
$252.49M | USD | Point-in-time |
| Technology, Property & Equipment |
PropertyPlantAndEquipmentNet
|
$214.74M | USD | Point-in-time |
| Technology, Property & Equipment |
PropertyPlantAndEquipmentNet
|
$265.29M | USD | Point-in-time |
| Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$828.10M | USD | Point-in-time |
| Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$831.25M | USD | Point-in-time |
| Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$833.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$916.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$996.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$982.10M | USD | Point-in-time |
| Income Tax Deposits |
IncomeTaxDeposit
|
- | USD | Point-in-time |
| Income Tax Deposits |
IncomeTaxDeposit
|
$62.20M | USD | Point-in-time |
| Income Tax Deposits |
IncomeTaxDeposit
|
- | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$80.19M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$84.52M | USD | Point-in-time |
| Other Non-Current Assets |
OtherAssetsNoncurrent
|
$85.03M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.74B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.61B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.67B | USD | Point-in-time |
| Accounts and royalties payable |
AccountsPayableCurrent
|
$138.40M | USD | Point-in-time |
| Accounts and royalties payable |
AccountsPayableCurrent
|
$139.21M | USD | Point-in-time |
| Accounts and royalties payable |
AccountsPayableCurrent
|
$141.03M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$334.62M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$436.24M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$321.62M | USD | Point-in-time |
| Accrued employment costs |
EmployeeRelatedLiabilitiesCurrent
|
$98.19M | USD | Point-in-time |
| Accrued employment costs |
EmployeeRelatedLiabilitiesCurrent
|
$81.25M | USD | Point-in-time |
| Accrued employment costs |
EmployeeRelatedLiabilitiesCurrent
|
$55.24M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$22.22M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$3.37M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$24.61M | USD | Point-in-time |
| Accrued pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$5.78M | USD | Point-in-time |
| Accrued pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$5.47M | USD | Point-in-time |
| Accrued pension liability |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$5.82M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$86.23M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$83.51M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$69.04M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$670.84M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$787.86M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$593.13M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$551.64M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$653.00M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$365.00M | USD | Point-in-time |
| Accrued Pension Liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$212.84M | USD | Point-in-time |
| Accrued Pension Liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$206.81M | USD | Point-in-time |
| Accrued Pension Liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$214.60M | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$191.39M | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$150.43M | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$160.49M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$72.14M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$82.52M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$75.14M | USD | Point-in-time |
| Class A & Class B common stock |
CommonStockValue
|
$83.18M | USD | Point-in-time |
| Class A & Class B common stock |
CommonStockValue
|
$83.18M | USD | Point-in-time |
| Class A & Class B common stock |
CommonStockValue
|
$83.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$387.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$373.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$388.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.71B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-484.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-482.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-507.29M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$642.26M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$686.16M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$676.08M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.61B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.67B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.74B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$404.29M | USD | 1 Quarter |
| Revenue |
Revenues
|
$411.44M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$113.48M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$114.79M | USD | 1 Quarter |
| Operating and administrative expenses |
OperatingExpenses
|
$243.81M | USD | 1 Quarter |
| Operating and administrative expenses |
OperatingExpenses
|
$235.34M | USD | 1 Quarter |
| Restructuring charges (credits) |
RestructuringCharges
|
$-920.00K | USD | 1 Quarter |
| Restructuring charges (credits) |
RestructuringCharges
|
$25.73M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.62M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.57M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$360.47M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$396.94M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$43.81M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$14.50M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.27M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.07M | USD | 1 Quarter |
| Foreign Exchange Transaction (Loss) Gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.14M | USD | 1 Quarter |
| Foreign Exchange Transaction (Loss) Gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$221.00K | USD | 1 Quarter |
| Interest Income and Other |
InterestAndOtherIncome
|
$5.00K | USD | 1 Quarter |
| Interest Income and Other |
InterestAndOtherIncome
|
$377.00K | USD | 1 Quarter |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.34M | USD | 1 Quarter |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.10M | USD | 1 Quarter |
| (Benefit) Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$9.33M | USD | 1 Quarter |
| (Benefit) Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$-3.14M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.24M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$31.01M | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.18M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.71M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.44M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.01M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.62M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.57M | USD | 1 Quarter |
| Amortization of composition costs |
AmortizationOfCompositionCosts
|
$9.64M | USD | 1 Quarter |
| Amortization of composition costs |
AmortizationOfCompositionCosts
|
$9.73M | USD | 1 Quarter |
| Depreciation of technology, property and equipment |
Depreciation
|
$17.12M | USD | 1 Quarter |
| Depreciation of technology, property and equipment |
Depreciation
|
$18.54M | USD | 1 Quarter |
| Restructuring charges (credits) |
RestructuringCharges
|
$-920.00K | USD | 1 Quarter |
| Restructuring charges (credits) |
RestructuringCharges
|
$25.73M | USD | 1 Quarter |
| Restructuring payments |
PaymentsForRestructuring
|
$6.46M | USD | 1 Quarter |
| Restructuring payments |
PaymentsForRestructuring
|
$13.36M | USD | 1 Quarter |
| Stock-based compensation (benefit) expense |
ShareBasedCompensation
|
$-1.50M | USD | 1 Quarter |
| Stock-based compensation (benefit) expense |
ShareBasedCompensation
|
$224.00K | USD | 1 Quarter |
| Royalty advances |
IncreaseDecreaseInPrepaidRoyalties
|
$26.17M | USD | 1 Quarter |
| Royalty advances |
IncreaseDecreaseInPrepaidRoyalties
|
$26.29M | USD | 1 Quarter |
| Earned royalty advances |
AmortizationOfAdvanceRoyalty
|
$30.55M | USD | 1 Quarter |
| Earned royalty advances |
AmortizationOfAdvanceRoyalty
|
$33.13M | USD | 1 Quarter |
| Other non-cash (credits) charges |
OtherNoncashIncomeExpense
|
$-972.00K | USD | 1 Quarter |
| Other non-cash (credits) charges |
OtherNoncashIncomeExpense
|
$-16.54M | USD | 1 Quarter |
| Change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-88.43M | USD | 1 Quarter |
| Change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-109.92M | USD | 1 Quarter |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$40.64M | USD | 1 Quarter |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$132.49M | USD | 1 Quarter |
| Cash Used for Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-81.83M | USD | 1 Quarter |
| Cash Used for Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-136.71M | USD | 1 Quarter |
| Product development spending |
AdditionsToProductDevelopmentAssets
|
$5.91M | USD | 1 Quarter |
| Product development spending |
AdditionsToProductDevelopmentAssets
|
$7.99M | USD | 1 Quarter |
| Additions to technology, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.78M | USD | 1 Quarter |
| Additions to technology, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.11M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.41M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.60M | USD | 1 Quarter |
| Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.37M | USD | 1 Quarter |
| Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.43M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$153.71M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$28.70M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$214.66M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$201.70M | USD | 1 Quarter |
| Change in book overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-13.98M | USD | 1 Quarter |
| Change in book overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-12.26M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$18.38M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$17.91M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$14.02M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$11.29M | USD | 1 Quarter |
| Proceeds from exercise of stock options and other |
ProceedsFromStockOptionsExercised
|
$13.69M | USD | 1 Quarter |
| Proceeds from exercise of stock options and other |
ProceedsFromStockOptionsExercised
|
$5.60M | USD | 1 Quarter |
| Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.22M | USD | 1 Quarter |
| Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$145.19M | USD | 1 Quarter |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.67M | USD | 1 Quarter |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-24.05M | USD | 1 Quarter |
| Increase (Decrease) for the Period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-177.91M | USD | 1 Quarter |
| Increase (Decrease) for the Period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.60M | USD | 1 Quarter |
| Balance at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$363.81M | USD | Point-in-time |
| Balance at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$84.11M | USD | Point-in-time |
| Balance at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$185.89M | USD | Point-in-time |
| Balance at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$58.52M | USD | Point-in-time |
| Balance at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$363.81M | USD | Point-in-time |
| Balance at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$84.11M | USD | Point-in-time |
| Balance at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$185.89M | USD | Point-in-time |
| Balance at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$58.52M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.79M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.93M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$8.52M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$10.20M | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$9.24M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$31.01M | USD | 1 Quarter |
| Unamortized retirement costs, tax provision (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-577.00K | USD | 1 Quarter |
| Unamortized retirement costs, tax provision (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$3.30M | USD | 1 Quarter |
| Unrealized gain on interest rate swaps, tax provision |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$221.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swaps, tax provision |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$509.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-44.64M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$27.41M | USD | 1 Quarter |
| Unamortized retirement costs, net of tax (benefit) provision of $(577) and $3,304, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.95M | USD | 1 Quarter |
| Unamortized retirement costs, net of tax (benefit) provision of $(577) and $3,304, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$9.00M | USD | 1 Quarter |
| Unrealized gain on interest rate swaps, net of tax benefit of $221 and $509, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-361.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swaps, net of tax benefit of $221 and $509, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-830.00K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-36.47M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.10M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$34.33M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-5.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.