10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000107140-17-000051`
Period End Date	20171031
Filing Date	20171208
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	jwa-20171031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 68 Cash Flow Statement 80 Comprehensive Income 32

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$193.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$212.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$47.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$43.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$51.78M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.09M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.75M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.69M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$679.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$359.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$364.01M	USD	Point-in-time
Product Development Assets	`ProductDevelopmentAssets`	$70.95M	USD	Point-in-time
Product Development Assets	`ProductDevelopmentAssets`	$38.57M	USD	Point-in-time
Product Development Assets	`ProductDevelopmentAssets`	$68.12M	USD	Point-in-time
Royalty Advances	`AdvanceRoyaltiesNoncurrent`	$10.35M	USD	Point-in-time
Royalty Advances	`AdvanceRoyaltiesNoncurrent`	$28.32M	USD	Point-in-time
Royalty Advances	`AdvanceRoyaltiesNoncurrent`	$12.50M	USD	Point-in-time
Technology, Property & Equipment, net	`PropertyPlantAndEquipmentNet`	$248.28M	USD	Point-in-time
Technology, Property & Equipment, net	`PropertyPlantAndEquipmentNet`	$274.62M	USD	Point-in-time
Technology, Property & Equipment, net	`PropertyPlantAndEquipmentNet`	$252.49M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$828.10M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$828.52M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$822.96M	USD	Point-in-time
Goodwill	`Goodwill`	$951.66M	USD	Point-in-time
Goodwill	`Goodwill`	$982.10M	USD	Point-in-time
Goodwill	`Goodwill`	$974.07M	USD	Point-in-time
Goodwill	`Goodwill`	$999.55M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$84.52M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$79.68M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$85.50M	USD	Point-in-time
Total Assets	`Assets`	$2.63B	USD	Point-in-time
Total Assets	`Assets`	$2.61B	USD	Point-in-time
Total Assets	`Assets`	$2.85B	USD	Point-in-time
Accounts and royalties payable	`AccountsPayableCurrent`	$150.89M	USD	Point-in-time
Accounts and royalties payable	`AccountsPayableCurrent`	$139.21M	USD	Point-in-time
Accounts and royalties payable	`AccountsPayableCurrent`	$158.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$223.31M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$436.24M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$244.33M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$69.07M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$79.83M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$98.19M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$17.71M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.22M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.52M	USD	Point-in-time
Accrued pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$5.78M	USD	Point-in-time
Accrued pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$5.46M	USD	Point-in-time
Accrued pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$5.83M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$83.61M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$77.48M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$86.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$542.82M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$787.86M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$582.20M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$365.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$883.99M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$562.96M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$181.74M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$214.60M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$208.38M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$191.73M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$160.49M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$156.40M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$75.84M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$71.67M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$75.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$387.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$379.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$392.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-476.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-486.65M	USD	Point-in-time
Treasury stock (Class A - 22,398,073 and 22,096,970 as of October 31, 2017 and April 30, 2017, respectively; Class B - 3,917,574 and 3,917,574 as of October 31, 2017 and April 30, 2017, respectively)	`TreasuryStockValue`	$651.04M	USD	Point-in-time
Treasury stock (Class A - 22,398,073 and 22,096,970 as of October 31, 2017 and April 30, 2017, respectively; Class B - 3,917,574 and 3,917,574 as of October 31, 2017 and April 30, 2017, respectively)	`TreasuryStockValue`	$676.08M	USD	Point-in-time
Treasury stock (Class A - 22,398,073 and 22,096,970 as of October 31, 2017 and April 30, 2017, respectively; Class B - 3,917,574 and 3,917,574 as of October 31, 2017 and April 30, 2017, respectively)	`TreasuryStockValue`	$699.90M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$981.50M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total Liabilities & Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total Liabilities & Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time
Total Liabilities & Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$425.59M	USD	1 Quarter
Revenue	`Revenues`	$863.17M	USD	2 Qtrs
Revenue	`Revenues`	$829.87M	USD	2 Qtrs
Revenue	`Revenues`	$451.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$119.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$225.05M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$234.65M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$111.57M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$483.13M	USD	2 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$239.32M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$482.50M	USD	2 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$247.27M	USD	1 Quarter
Restructuring and related (credits) charges	`RestructuringCharges`	$-1.41M	USD	1 Quarter
Restructuring and related (credits) charges	`RestructuringCharges`	$6.85M	USD	1 Quarter
Restructuring and related (credits) charges	`RestructuringCharges`	$5.93M	USD	2 Qtrs
Restructuring and related (credits) charges	`RestructuringCharges`	$24.32M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.18M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.25M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$23.80M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$24.83M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$765.90M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$368.96M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$377.94M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$738.30M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$91.57M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$97.27M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$82.77M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$47.64M	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.46M	USD	1 Quarter
Interest Expense	`InterestExpense`	$8.43M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$6.73M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$4.36M	USD	1 Quarter
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-360.00K	USD	1 Quarter
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-416.00K	USD	1 Quarter
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-139.00K	USD	2 Qtrs
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.55M	USD	2 Qtrs
Interest Income and Other	`InterestAndOtherIncome`	$576.00K	USD	1 Quarter
Interest Income and Other	`InterestAndOtherIncome`	$478.00K	USD	1 Quarter
Interest Income and Other	`InterestAndOtherIncome`	$728.00K	USD	2 Qtrs
Interest Income and Other	`InterestAndOtherIncome`	$581.00K	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.40M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.48M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.57M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.73M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$19.43M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$54.85M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$16.29M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$64.18M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$60.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$69.28M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$19.55M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-11.45M	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.54M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-11.45M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.18M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.25M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$23.80M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$24.83M	USD	2 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$20.25M	USD	2 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$18.70M	USD	2 Qtrs
Depreciation of technology, property and equipment	`Depreciation`	$34.09M	USD	2 Qtrs
Depreciation of technology, property and equipment	`Depreciation`	$34.77M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$-1.41M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.85M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.93M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$24.32M	USD	2 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$20.74M	USD	2 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$10.77M	USD	2 Qtrs
Deferred income tax benefit on UK rate change	`NonCashDeferredTaxBenefitsOnUKRateChanges`	$2.58M	USD	2 Qtrs
Deferred income tax benefit on UK rate change	`NonCashDeferredTaxBenefitsOnUKRateChanges`	-	USD	2 Qtrs
Unfavorable tax settlement	`IncomeTaxExpenseRelatedToUnfavorableTaxSettlement`	-	USD	2 Qtrs
Unfavorable tax settlement	`IncomeTaxExpenseRelatedToUnfavorableTaxSettlement`	$47.53M	USD	2 Qtrs
One-time pension settlement	`PensionSettlementExpense`	$8.84M	USD	2 Qtrs
One-time pension settlement	`PensionSettlementExpense`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.91M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.54M	USD	2 Qtrs
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$187.00K	USD	2 Qtrs
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$46.86M	USD	2 Qtrs
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$46.07M	USD	2 Qtrs
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$64.32M	USD	2 Qtrs
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$62.99M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-31.16M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-13.23M	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-199.42M	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-200.97M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$86.93M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$28.98M	USD	2 Qtrs
Cash Used for Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.36M	USD	2 Qtrs
Cash Used for Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.09M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$15.14M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$16.60M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.73M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.25M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.75M	USD	2 Qtrs
Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.09M	USD	2 Qtrs
Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.49M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$201.41M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$78.49M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$275.08M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$480.40M	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.63M	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-5.86M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$35.88M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$36.70M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$29.26M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.29M	USD	2 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercised`	$7.35M	USD	2 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercised`	$15.70M	USD	2 Qtrs
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$187.00K	USD	2 Qtrs
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$231.84M	USD	2 Qtrs
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$135.35M	USD	2 Qtrs
Effects of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.06M	USD	2 Qtrs
Effects of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.85M	USD	2 Qtrs
Increase (Decrease) for the Period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.36M	USD	2 Qtrs
Increase (Decrease) for the Period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.40M	USD	2 Qtrs
Balance at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$72.87M	USD	Point-in-time
Balance at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$58.52M	USD	Point-in-time
Balance at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$363.81M	USD	Point-in-time
Balance at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$267.41M	USD	Point-in-time
Balance at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$72.87M	USD	Point-in-time
Balance at End 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`	$267.41M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.47M	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.59M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.40M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$20.23M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$60.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$69.28M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$19.55M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-11.45M	USD	1 Quarter
Unamortized retirement costs, tax provision (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$8.16M	USD	1 Quarter
Unamortized retirement costs, tax provision (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-131.00K	USD	1 Quarter
Unamortized retirement costs, tax provision (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-708.00K	USD	2 Qtrs
Unamortized retirement costs, tax provision (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$11.46M	USD	2 Qtrs
Unrealized gain on interest rate swaps, tax provision	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$28.00K	USD	2 Qtrs
Unrealized gain on interest rate swaps, tax provision	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$212.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.82M	USD	1 Quarter
Unrealized gain on interest rate swaps, tax provision	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$249.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, tax provision	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$721.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.04M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.46M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.64M	USD	1 Quarter
Unamortized retirement costs, net of tax (benefit) provision of $(131), $8,163, $(708) and $11,456, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-579.00K	USD	1 Quarter
Unamortized retirement costs, net of tax (benefit) provision of $(131), $8,163, $(708) and $11,456, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.53M	USD	2 Qtrs
Unamortized retirement costs, net of tax (benefit) provision of $(131), $8,163, $(708) and $11,456, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$31.16M	USD	2 Qtrs
Unamortized retirement costs, net of tax (benefit) provision of $(131), $8,163, $(708) and $11,456, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$22.15M	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax provision of $249, $721, $28 and $212, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$407.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax provision of $249, $721, $28 and $212, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$346.00K	USD	2 Qtrs
Unrealized gain on interest rate swaps, net of tax provision of $249, $721, $28 and $212, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$46.00K	USD	2 Qtrs
Unrealized gain on interest rate swaps, net of tax provision of $249, $721, $28 and $212, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.18M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.96M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.46M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.56M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$65.51M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$99.84M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-19.41M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-13.95M	USD	1 Quarter

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