10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000107140-19-000011`
Period End Date	20190131
Filing Date	20190308
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	jwa-20190131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 73 Stockholders Equity 43 Comprehensive Income 32

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.52M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.22M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	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
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$194.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$35.26M	USD	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
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.33M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$431.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$479.97M	USD	Point-in-time
Product Development Assets	`ProductDevelopmentAssets`	$78.81M	USD	Point-in-time
Product Development Assets	`ProductDevelopmentAssets`	$62.00M	USD	Point-in-time
Royalty Advances, net	`AdvanceRoyaltiesNoncurrent`	$37.06M	USD	Point-in-time
Royalty Advances, net	`AdvanceRoyaltiesNoncurrent`	$42.90M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$289.93M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$286.17M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$892.60M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$848.07M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	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`	$93.28M	USD	Point-in-time
Total Assets	`Assets`	$2.91B	USD	Point-in-time
Total Assets	`Assets`	$2.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.10M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$135.86M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$73.01M	USD	Point-in-time
Contract liability (Deferred revenue)	`ContractWithCustomerLiabilityCurrent`	$271.54M	USD	Point-in-time
Contract liability (Deferred revenue)	`ContractWithCustomerLiabilityCurrent`	$486.35M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$116.18M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$81.57M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$20.78M	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`	$83.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$678.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$874.31M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$360.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$633.52M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$190.30M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$150.13M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$143.52M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$157.79M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$80.76M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$96.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.72B	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`	$407.12M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$423.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-474.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-439.58M	USD	Point-in-time
Treasury stock (Class A 22,190,282 and 21,853,257 as of January 31, 2019 and April 30, 2018, respectively; Class B 3,917,574 and 3,917,574 as of January 31, 2019 and April 30, 2018, respectively)	`TreasuryStockValue`	$723.57M	USD	Point-in-time
Treasury stock (Class A 22,190,282 and 21,853,257 as of January 31, 2019 and April 30, 2018, respectively; Class B 3,917,574 and 3,917,574 as of January 31, 2019 and April 30, 2018, respectively)	`TreasuryStockValue`	$694.22M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.00B	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`	$2.91B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$455.68M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$449.37M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$143.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$404.19M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$136.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$394.44M	USD	3 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$239.55M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$703.16M	USD	3 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$240.72M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$717.35M	USD	3 Qtrs
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$26.53M	USD	3 Qtrs
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$3.56M	USD	3 Qtrs
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$2.21M	USD	1 Quarter
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$-348.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.78M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$39.83M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$35.97M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.16M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$390.28M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.16B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.16B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$399.02M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$65.39M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$143.96M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$158.75M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$50.35M	USD	1 Quarter
Interest Expense	`InterestExpense`	$10.02M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$3.29M	USD	1 Quarter
Interest Expense	`InterestExpense`	$11.75M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$5.35M	USD	1 Quarter
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.52M	USD	1 Quarter
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.31M	USD	3 Qtrs
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.03M	USD	1 Quarter
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.58M	USD	3 Qtrs
Net charges (benefits)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-5.82M	USD	3 Qtrs
Interest and Other Income	`InterestAndOtherIncome`	$2.74M	USD	1 Quarter
Net charges (benefits)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.90M	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$6.69M	USD	3 Qtrs
Interest and Other Income	`InterestAndOtherIncome`	$2.20M	USD	1 Quarter
Net charges (benefits)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-5.14M	USD	3 Qtrs
Net charges (benefits)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-1.76M	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$7.72M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$143.88M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.62M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$404.19M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$136.36M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.27M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.84M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$394.44M	USD	3 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$239.55M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$703.16M	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$5.71M	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$10.28M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-10.57M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$240.72M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$30.60M	USD	3 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$717.35M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$138.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$34.94M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$68.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$105.02M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.33M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.88M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$138.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.02M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.78M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$39.83M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$35.97M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.16M	USD	1 Quarter
Amortization of product development spending	`AmortizationOfProductDevelopmentAssets`	$30.31M	USD	3 Qtrs
Amortization of product development spending	`AmortizationOfProductDevelopmentAssets`	$29.30M	USD	3 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$48.47M	USD	3 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$52.41M	USD	3 Qtrs
Restructuring charges	`RestructuringChargesNetOfCredits`	$26.53M	USD	3 Qtrs
Restructuring charges	`RestructuringChargesNetOfCredits`	$3.56M	USD	3 Qtrs
Restructuring charges	`RestructuringChargesNetOfCredits`	$2.21M	USD	1 Quarter
Restructuring charges	`RestructuringChargesNetOfCredits`	$-348.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.51M	USD	3 Qtrs
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$100.45M	USD	3 Qtrs
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$89.37M	USD	3 Qtrs
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$81.98M	USD	3 Qtrs
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$94.24M	USD	3 Qtrs
Impairment of publishing brand	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.60M	USD	3 Qtrs
Impairment of publishing brand	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Other non-cash credits	`OtherNoncashIncomeExpense`	$4.98M	USD	3 Qtrs
Other non-cash credits	`OtherNoncashIncomeExpense`	$-10.90M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$86.48M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$202.17M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$47.61M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$190.67M	USD	3 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$14.25M	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`	$49.99M	USD	3 Qtrs
Businesses acquired in purchase transaction, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$190.47M	USD	3 Qtrs
Businesses acquired in purchase transaction, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$4.39M	USD	3 Qtrs
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$25.23M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-259.09M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.61M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$238.95M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$217.20M	USD	3 Qtrs
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$305.75M	USD	3 Qtrs
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$490.51M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$34.99M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$29.26M	USD	3 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.66M	USD	3 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-8.88M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$55.09M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$18.90M	USD	Point-in-time
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.00M	USD	Point-in-time
Cash dividends	`PaymentsOfDividendsCommonStock`	$18.90M	USD	Point-in-time
Cash dividends	`PaymentsOfDividendsCommonStock`	$56.96M	USD	3 Qtrs
Net proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercised`	$30.61M	USD	3 Qtrs
Net proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercised`	$6.28M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.17M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$180.98M	USD	3 Qtrs
Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.36M	USD	3 Qtrs
Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.02M	USD	3 Qtrs
(Decrease)/Increase for the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.25M	USD	3 Qtrs
(Decrease)/Increase for the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.87M	USD	3 Qtrs
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.39M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.52M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.76M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.26M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.39M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.52M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.76M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.26M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.78M	USD	3 Qtrs
Interest	`InterestPaidNet`	$10.77M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.60M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$39.66M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$188.00K	USD	3 Qtrs
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$48.00K	USD	1 Quarter
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$174.00K	USD	3 Qtrs
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$77.00K	USD	1 Quarter
Net (Payments)/Proceeds from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.61M	USD	3 Qtrs
Net (Payments)/Proceeds from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.01M	USD	1 Quarter
Net (Payments)/Proceeds from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.28M	USD	3 Qtrs
Net (Payments)/Proceeds from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.26M	USD	1 Quarter
Excess Tax Benefits from Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	3 Qtrs
Excess Tax Benefits from Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	1 Quarter
Excess Tax Benefits from Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	1 Quarter
Excess Tax Benefits from Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	3 Qtrs
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.09M	USD	1 Quarter
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.51M	USD	3 Qtrs
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$14.97M	USD	3 Qtrs
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.97M	USD	1 Quarter
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$34.99M	USD	3 Qtrs
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$29.26M	USD	3 Qtrs
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	3 Qtrs
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	3 Qtrs
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Issuance of Warrants Related to Acquisition of a Business	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$565.00K	USD	1 Quarter
Issuance of Warrants Related to Acquisition of a Business	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$565.00K	USD	3 Qtrs
Adjustment due to adoption of new revenue standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$4.50M	USD	Point-in-time
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$212.24M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$70.33M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$112.39M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$49.24M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$138.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$34.94M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$68.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$105.02M	USD	3 Qtrs
Unamortized retirement costs, tax (benefit) provision	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.08M	USD	3 Qtrs
Unamortized retirement costs, tax (benefit) provision	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.38M	USD	1 Quarter
Unamortized retirement costs, tax (benefit) provision	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.12M	USD	3 Qtrs
Unamortized retirement costs, tax (benefit) provision	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-596.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.40M	USD	1 Quarter
Unrealized gain on interest rate swaps, tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$478.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.23M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.44M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.52M	USD	1 Quarter
Unrealized gain on interest rate swaps, tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-814.00K	USD	3 Qtrs
Unrealized gain on interest rate swaps, tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$450.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, tax (benefit) provision	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.26M	USD	1 Quarter
Unamortized retirement costs, tax (benefit) provision of $(596), $(2,377), $3,121, and $(3,085), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$11.12M	USD	3 Qtrs
Unamortized retirement costs, tax (benefit) provision of $(596), $(2,377), $3,121, and $(3,085), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.11M	USD	3 Qtrs
Unamortized retirement costs, tax (benefit) provision of $(596), $(2,377), $3,121, and $(3,085), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.08M	USD	1 Quarter
Unamortized retirement costs, tax (benefit) provision of $(596), $(2,377), $3,121, and $(3,085), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.59M	USD	1 Quarter
Unrealized gain on interest rate swaps, tax (benefit) provision of $(1,263), $450, $(814) and $478, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$734.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, tax (benefit) provision of $(1,263), $450, $(814) and $478, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.14M	USD	1 Quarter
Unrealized gain on interest rate swaps, tax (benefit) provision of $(1,263), $450, $(814) and $478, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$780.00K	USD	3 Qtrs
Unrealized gain on interest rate swaps, tax (benefit) provision of $(1,263), $450, $(814) and $478, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.57M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.55M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.30M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.69M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.11M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$212.24M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$70.33M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$112.39M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$49.24M	USD	1 Quarter

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