10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000107140-18-000046`
Period End Date	20181031
Filing Date	20181206
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	jwa-20181031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 70 Comprehensive Income 32

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.60M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.87M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$236.21M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$212.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$35.08M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$39.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.97M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$448.87M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$479.97M	USD	Point-in-time
Product Development Assets	`ProductDevelopmentAssets`	$64.72M	USD	Point-in-time
Product Development Assets	`ProductDevelopmentAssets`	$78.81M	USD	Point-in-time
Royalty Advances, net	`AdvanceRoyaltiesNoncurrent`	$37.06M	USD	Point-in-time
Royalty Advances, net	`AdvanceRoyaltiesNoncurrent`	$15.33M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$286.31M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$289.93M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$787.63M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$848.07M	USD	Point-in-time
Goodwill	`Goodwill`	$986.25M	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$85.80M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$91.73M	USD	Point-in-time
Total Assets	`Assets`	$2.68B	USD	Point-in-time
Total Assets	`Assets`	$2.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.10M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$73.01M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$94.44M	USD	Point-in-time
Contract liability (Deferred revenue)	`ContractWithCustomerLiabilityCurrent`	$237.18M	USD	Point-in-time
Contract liability (Deferred revenue)	`ContractWithCustomerLiabilityCurrent`	$486.35M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$69.79M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$116.18M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$18.44M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.93M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$94.75M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$78.65M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$874.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$570.06M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$360.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$537.31M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$190.30M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$167.72M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$143.52M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$140.34M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$80.76M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$96.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Preferred Stock, $1 par value: Authorized - 2 million, Issued - 0	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1 par value: Authorized - 2 million, Issued - 0	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$417.72M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$407.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-488.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-439.58M	USD	Point-in-time
Treasury stock (Class A - 22,000,203 and 21,853,257 as of October 31, 2018 and April 30, 2018, respectively; Class B - 3,917,574 and 3,917,574 as of October 31, 2018 and April 30, 2018, respectively)	`TreasuryStockValue`	$694.22M	USD	Point-in-time
Treasury stock (Class A - 22,000,203 and 21,853,257 as of October 31, 2018 and April 30, 2018, respectively; Class B - 3,917,574 and 3,917,574 as of October 31, 2018 and April 30, 2018, respectively)	`TreasuryStockValue`	$713.55M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$451.73M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$863.17M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$859.52M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$120.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$234.65M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$234.55M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$119.86M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$241.30M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$487.04M	USD	2 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$248.63M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$502.40M	USD	2 Qtrs
Restructuring and related charges (credits)	`RestructuringCharges`	$-1.41M	USD	1 Quarter
Restructuring and related charges (credits)	`RestructuringCharges`	$10.00M	USD	1 Quarter
Net charges (benefits)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.68M	USD	1 Quarter
Net charges (benefits)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-3.92M	USD	2 Qtrs
Net charges (benefits)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-3.38M	USD	2 Qtrs
Net charges (benefits)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.87M	USD	1 Quarter
Restructuring and related charges (credits)	`RestructuringCharges`	$24.32M	USD	2 Qtrs
Restructuring and related charges (credits)	`RestructuringCharges`	$3.91M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.05M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.18M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$23.80M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.37M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$370.94M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$391.15M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$769.82M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$765.91M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$93.61M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$80.79M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$93.36M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$57.48M	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.46M	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.61M	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.40M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$6.73M	USD	2 Qtrs
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.78M	USD	2 Qtrs
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-54.00K	USD	1 Quarter
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.55M	USD	2 Qtrs
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-416.00K	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$2.56M	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$4.97M	USD	2 Qtrs
Interest and Other Income	`InterestAndOtherIncome`	$4.49M	USD	2 Qtrs
Interest and Other Income	`InterestAndOtherIncome`	$2.51M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.57M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.40M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.48M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.32M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$19.43M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$16.29M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$20.32M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$12.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$69.28M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$60.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$70.08M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.87M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$69.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.08M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.05M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.18M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$23.80M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.37M	USD	1 Quarter
Amortization of product development spending	`AmortizationOfProductDevelopmentAssets`	$20.25M	USD	2 Qtrs
Amortization of product development spending	`AmortizationOfProductDevelopmentAssets`	$20.09M	USD	2 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$35.84M	USD	2 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$34.77M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$-1.41M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$24.32M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.91M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.88M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.54M	USD	2 Qtrs
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$50.58M	USD	2 Qtrs
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$46.86M	USD	2 Qtrs
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$71.32M	USD	2 Qtrs
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$62.99M	USD	2 Qtrs
Impairment of publishing brand	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.60M	USD	2 Qtrs
Impairment of publishing brand	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Other non-cash credits	`OtherNoncashIncomeExpense`	$-7.92M	USD	2 Qtrs
Other non-cash credits	`OtherNoncashIncomeExpense`	$-9.63M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$250.15M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$313.61M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.81M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-121.10M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$17.93M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$7.82M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.47M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.56M	USD	2 Qtrs
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$2.79M	USD	2 Qtrs
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$6.10M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.49M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.17M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$65.80M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$78.49M	USD	2 Qtrs
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$275.08M	USD	2 Qtrs
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$245.07M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$29.26M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$24.99M	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.07M	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.63M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$18.90M	USD	Point-in-time
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.00M	USD	Point-in-time
Cash dividends	`PaymentsOfDividendsCommonStock`	$38.03M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$36.70M	USD	2 Qtrs
Net proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercised`	$7.28M	USD	2 Qtrs
Net proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercised`	$7.35M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$120.47M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$135.35M	USD	2 Qtrs
Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	2 Qtrs
Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.37M	USD	2 Qtrs
(Decrease)/Increase for the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.17M	USD	2 Qtrs
(Decrease)/Increase for the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.90M	USD	2 Qtrs
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.09M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.42M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.26M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.52M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.09M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.42M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.26M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.52M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.47M	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.71M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.40M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.40M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$69.28M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$60.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$70.08M	USD	2 Qtrs
Unamortized retirement costs, tax provision (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.72M	USD	2 Qtrs
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`	$1.23M	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`	$28.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.04M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.75M	USD	2 Qtrs
Unrealized gain on interest rate swaps, tax provision	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$449.00K	USD	2 Qtrs
Unrealized gain on interest rate swaps, tax provision	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$245.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.42M	USD	1 Quarter
Unamortized retirement costs, tax provision (benefit) of $1,229, $(131), $3,717, and $(708), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-579.00K	USD	1 Quarter
Unamortized retirement costs, tax provision (benefit) of $1,229, $(131), $3,717, and $(708), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.39M	USD	1 Quarter
Unamortized retirement costs, tax provision (benefit) of $1,229, $(131), $3,717, and $(708), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$13.20M	USD	2 Qtrs
Unamortized retirement costs, tax provision (benefit) of $1,229, $(131), $3,717, and $(708), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.53M	USD	2 Qtrs
Unrealized gain on interest rate swaps, tax provision of $245, $249, $449 and $28, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$407.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, tax provision of $245, $249, $449 and $28, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-781.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, tax provision of $245, $249, $449 and $28, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.43M	USD	2 Qtrs
Unrealized gain on interest rate swaps, tax provision of $245, $249, $449 and $28, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$46.00K	USD	2 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.98M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.56M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.46M	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.82M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$99.84M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$26.97M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$65.51M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$21.09M	USD	2 Qtrs

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