10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000107140-18-000009`
Period End Date	20180131
Filing Date	20180307
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	jwa-20180131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 68 Cash Flow Statement 80 Comprehensive Income 32

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$482.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$239.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$43.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$47.85M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.69M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$359.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$475.65M	USD	Point-in-time
Product Development Assets	`ProductDevelopmentAssets`	$85.03M	USD	Point-in-time
Product Development Assets	`ProductDevelopmentAssets`	$80.39M	USD	Point-in-time
Royalty Advances	`AdvanceRoyaltiesNoncurrent`	$28.32M	USD	Point-in-time
Royalty Advances	`AdvanceRoyaltiesNoncurrent`	$37.18M	USD	Point-in-time
Technology, Property & Equipment, net	`PropertyPlantAndEquipmentNet`	$243.06M	USD	Point-in-time
Technology, Property & Equipment, net	`PropertyPlantAndEquipmentNet`	$273.63M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$868.63M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$828.10M	USD	Point-in-time
Goodwill	`Goodwill`	$982.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$84.52M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$90.33M	USD	Point-in-time
Total Assets	`Assets`	$2.61B	USD	Point-in-time
Total Assets	`Assets`	$2.86B	USD	Point-in-time
Accounts and royalties payable	`AccountsPayableCurrent`	$204.61M	USD	Point-in-time
Accounts and royalties payable	`AccountsPayableCurrent`	$139.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$436.24M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$409.01M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$99.32M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$98.19M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$18.73M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.22M	USD	Point-in-time
Accrued pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$5.88M	USD	Point-in-time
Accrued pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$5.78M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$86.23M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$95.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$787.86M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$833.01M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$365.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$428.20M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$214.60M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$210.64M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$140.40M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$160.49M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$75.14M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$78.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$405.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$387.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-433.18M	USD	Point-in-time
Treasury stock (Class A - 21,875,409 and 22,096,970 as of January 31, 2018 and April 30, 2017, respectively; Class B - 3,917,574 and 3,917,574 as of January 31, 2018 and April 30, 2017, respectively)	`TreasuryStockValue`	$676.08M	USD	Point-in-time
Treasury stock (Class A - 21,875,409 and 22,096,970 as of January 31, 2018 and April 30, 2017, respectively; Class B - 3,917,574 and 3,917,574 as of January 31, 2018 and April 30, 2017, respectively)	`TreasuryStockValue`	$686.09M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total Liabilities & Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total Liabilities & Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$436.46M	USD	1 Quarter
Revenue	`Revenues`	$1.32B	USD	3 Qtrs
Revenue	`Revenues`	$1.27B	USD	3 Qtrs
Revenue	`Revenues`	$455.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$125.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$359.78M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$341.46M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$116.41M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$731.87M	USD	3 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$729.77M	USD	3 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$248.75M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$247.28M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$15.04M	USD	3 Qtrs
Restructuring and related charges	`RestructuringCharges`	$2.21M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$26.53M	USD	3 Qtrs
Restructuring and related charges	`RestructuringCharges`	$9.12M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$35.97M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.16M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$37.32M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.49M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.12B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$388.24M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$385.30M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.15B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$164.70M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$142.73M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$67.43M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$51.16M	USD	1 Quarter
Interest Expense	`InterestExpense`	$10.02M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$4.93M	USD	1 Quarter
Interest Expense	`InterestExpense`	$13.36M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$3.29M	USD	1 Quarter
Foreign Exchange Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.03M	USD	1 Quarter
Foreign Exchange Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.58M	USD	3 Qtrs
Foreign Exchange Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.98M	USD	3 Qtrs
Foreign Exchange Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.12M	USD	1 Quarter
Interest Income and Other	`InterestAndOtherIncome`	$1.36M	USD	3 Qtrs
Interest Income and Other	`InterestAndOtherIncome`	$637.00K	USD	1 Quarter
Interest Income and Other	`InterestAndOtherIncome`	$744.00K	USD	3 Qtrs
Interest Income and Other	`InterestAndOtherIncome`	$163.00K	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.71M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.84M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.98M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.27M	USD	1 Quarter
(Benefit) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
(Benefit) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-10.57M	USD	1 Quarter
(Benefit) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$5.71M	USD	3 Qtrs
(Benefit) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$65.75M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$68.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$66.97M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$47.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.13M	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.98M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.13M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$35.97M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.16M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$37.32M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.49M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$30.31M	USD	3 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$29.50M	USD	3 Qtrs
Depreciation of technology, property and equipment	`Depreciation`	$50.52M	USD	3 Qtrs
Depreciation of technology, property and equipment	`Depreciation`	$48.47M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$15.04M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.21M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$26.53M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$9.12M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$15.74M	USD	3 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$26.34M	USD	3 Qtrs
Deferred income tax benefit on UK rate change	`NonCashDeferredTaxBenefitsOnUKRateChanges`	-	USD	3 Qtrs
Deferred income tax benefit on UK rate change	`NonCashDeferredTaxBenefitsOnUKRateChanges`	$2.58M	USD	3 Qtrs
Unfavorable tax decision	`IncomeTaxExpenseRelatedToUnfavorableTaxSettlement`	-	USD	3 Qtrs
Unfavorable tax decision	`IncomeTaxExpenseRelatedToUnfavorableTaxSettlement`	$47.53M	USD	3 Qtrs
One-time pension settlement	`PensionSettlementExpense`	-	USD	3 Qtrs
One-time pension settlement	`PensionSettlementExpense`	$8.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.51M	USD	3 Qtrs
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$227.00K	USD	3 Qtrs
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$79.80M	USD	3 Qtrs
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$89.37M	USD	3 Qtrs
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$77.55M	USD	3 Qtrs
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$81.98M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-26.10M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$1.38M	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.73M	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-56.27M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.42M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$34.34M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$190.12M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$229.15M	USD	3 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$31.90M	USD	3 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$30.43M	USD	3 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.96M	USD	3 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.72M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$152.11M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.23M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.74M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.61M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$238.95M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$340.21M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.90M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$305.75M	USD	3 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-8.87M	USD	3 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-8.88M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$53.64M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$55.09M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$29.26M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.36M	USD	3 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercised`	$16.44M	USD	3 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercised`	$30.61M	USD	3 Qtrs
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$227.00K	USD	3 Qtrs
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.17M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$179.50M	USD	3 Qtrs
Effects of Foreign Currency Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.02M	USD	3 Qtrs
Effects of Foreign Currency Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.40M	USD	3 Qtrs
Increase for the Period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.70M	USD	3 Qtrs
Increase for the Period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$118.52M	USD	3 Qtrs
Balance at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$363.81M	USD	Point-in-time
Balance at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$128.22M	USD	Point-in-time
Balance at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$482.32M	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`	$128.22M	USD	Point-in-time
Balance at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$482.32M	USD	Point-in-time
Balance at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$58.52M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.90M	USD	3 Qtrs
Interest	`InterestPaidNet`	$10.77M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$22.49M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$39.66M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$68.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$66.97M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$47.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.13M	USD	3 Qtrs
Unamortized retirement costs, tax provision (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-444.00K	USD	1 Quarter
Unamortized retirement costs, tax provision (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$11.01M	USD	3 Qtrs
Unamortized retirement costs, tax provision (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.38M	USD	1 Quarter
Unamortized retirement costs, tax provision (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.08M	USD	3 Qtrs
Unrealized gain on interest rate swaps, tax provision	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.57M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.40M	USD	1 Quarter
Unrealized gain on interest rate swaps, tax provision	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.78M	USD	1 Quarter
Unrealized gain on interest rate swaps, tax provision	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$450.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, tax provision	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$478.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.68M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.44M	USD	3 Qtrs
Unamortized retirement costs, net of tax (benefit) provision of $(2,377), $(444), $(3,085) and $11,012, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$29.39M	USD	3 Qtrs
Unamortized retirement costs, net of tax (benefit) provision of $(2,377), $(444), $(3,085) and $11,012, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.59M	USD	1 Quarter
Unamortized retirement costs, net of tax (benefit) provision of $(2,377), $(444), $(3,085) and $11,012, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.11M	USD	3 Qtrs
Unamortized retirement costs, net of tax (benefit) provision of $(2,377), $(444), $(3,085) and $11,012, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.76M	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax provision of $450, $1,357, $478 and $1,569, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$780.00K	USD	3 Qtrs
Unrealized gain on interest rate swaps, net of tax provision of $450, $1,357, $478 and $1,569, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.56M	USD	3 Qtrs
Unrealized gain on interest rate swaps, net of tax provision of $450, $1,357, $478 and $1,569, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$734.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax provision of $450, $1,357, $478 and $1,569, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.21M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.55M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.73M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.11M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.23M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$55.65M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$112.39M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$212.24M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$36.24M	USD	3 Qtrs

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