10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000107140-19-000026`
Period End Date	20190430
Filing Date	20190701
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	jwa-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 97 Cash Flow Statement 156 Stockholders Equity 28 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.81M	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
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.52M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$294.87M	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`	$35.58M	USD	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`	$67.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$479.97M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$490.78M	USD	Point-in-time
Product Development Assets	`ProductDevelopmentAssets`	$78.81M	USD	Point-in-time
Product Development Assets	`ProductDevelopmentAssets`	$62.47M	USD	Point-in-time
Royalty Advances, net	`AdvanceRoyaltiesNoncurrent`	$36.19M	USD	Point-in-time
Royalty Advances, net	`AdvanceRoyaltiesNoncurrent`	$37.06M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$289.02M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$243.06M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$289.93M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$848.07M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$865.57M	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`	$97.31M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$85.80M	USD	Point-in-time
Total Assets	`Assets`	$2.94B	USD	Point-in-time
Total Assets	`Assets`	$2.84B	USD	Point-in-time
Total Assets	`Assets`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.98M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$78.06M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$73.01M	USD	Point-in-time
Contract liability (Deferred revenue)	`ContractWithCustomerLiabilityCurrent`	$486.35M	USD	Point-in-time
Contract liability (Deferred revenue)	`ContractWithCustomerLiabilityCurrent`	$507.37M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$97.23M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$116.18M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.93M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.02M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$75.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$94.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$870.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$874.31M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$478.79M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$360.00M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$190.30M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$166.33M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$143.52M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$143.78M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$96.20M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$80.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.76B	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`	$422.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-251.57M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-312.11M	USD	Point-in-time
Unamortized retirement costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$196.06M	USD	Point-in-time
Unamortized retirement costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$191.03M	USD	Point-in-time
Unrealized (loss) gain on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-574.00K	USD	Point-in-time
Unrealized (loss) gain on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$3.02M	USD	Point-in-time
Total accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-439.58M	USD	Point-in-time
Total accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-508.74M	USD	Point-in-time
Less: Treasury Shares At Cost (Class A - 22,633,869 and 21,853,257 as of April 30, 2019 and 2018, respectively, Class B - 3,917,574 and 3,917,574 of April 30, 2019 and 2018, respectively)	`TreasuryStockValue`	$746.48M	USD	Point-in-time
Less: Treasury Shares At Cost (Class A - 22,633,869 and 21,853,257 as of April 30, 2019 and 2018, respectively, Class B - 3,917,574 and 3,917,574 of April 30, 2019 and 2018, respectively)	`TreasuryStockValue`	$694.22M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.20M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.30M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$455.70M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.40M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$449.40M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.90M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$451.70M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.60M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$531.02M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$500.79M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$554.72M	USD	Annual
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$943.24M	USD	Annual
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$956.82M	USD	Annual
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$963.58M	USD	Annual
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$28.57M	USD	Annual
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$3.12M	USD	Annual
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$13.36M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$49.67M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$48.23M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$54.66M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.58B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.51B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.56B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$531.02M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$72.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$500.79M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$65.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$223.99M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$80.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$554.72M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$231.46M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$211.47M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$57.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$50.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$80.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$36.10M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$943.24M	USD	Annual
Interest Expense	`InterestExpense`	$16.94M	USD	Annual
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$956.82M	USD	Annual
Interest Expense	`InterestExpense`	$16.12M	USD	Annual
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$963.58M	USD	Annual
Interest Expense	`InterestExpense`	$13.27M	USD	Annual
Foreign Exchange Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.82M	USD	Annual
Foreign Exchange Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.02M	USD	Annual
Foreign Exchange Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$421.00K	USD	Annual
Interest and Other Income (Expense)	`InterestAndOtherIncomeExpense`	$-3.84M	USD	Annual
Interest and Other Income (Expense)	`InterestAndOtherIncomeExpense`	$11.10M	USD	Annual
Interest and Other Income (Expense)	`InterestAndOtherIncomeExpense`	$8.56M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$212.95M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.93M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.12M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$21.75M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$44.69M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$77.47M	USD	Annual
Net Income	`NetIncomeLoss`	$9.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$168.26M	USD	Annual
Net Income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$54.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$192.19M	USD	Annual
Net Income	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$113.64M	USD	Annual
Net Income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$68.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.91	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.89M	shares	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$9.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$168.26M	USD	Annual
Net Income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$54.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$192.19M	USD	Annual
Net Income	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$113.64M	USD	Annual
Net Income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$68.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$49.67M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$48.23M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$54.66M	USD	Annual
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$40.21M	USD	Annual
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$41.43M	USD	Annual
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$37.08M	USD	Annual
Depreciation and amortization of technology, property and equipment	`Depreciation`	$66.68M	USD	Annual
Depreciation and amortization of technology, property and equipment	`Depreciation`	$64.33M	USD	Annual
Depreciation and amortization of technology, property and equipment	`Depreciation`	$69.42M	USD	Annual
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$28.57M	USD	Annual
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$3.12M	USD	Annual
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$13.36M	USD	Annual
Deferred income tax benefit on U.K. rate changes	`NonCashDeferredTaxBenefitsOnUKRateChanges`	-	USD	Annual
Deferred income tax benefit on U.K. rate changes	`NonCashDeferredTaxBenefitsOnUKRateChanges`	$2.58M	USD	Annual
Deferred income tax benefit on U.K. rate changes	`NonCashDeferredTaxBenefitsOnUKRateChanges`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.33M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.24M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$414.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$5.24M	USD	Annual
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$7.39M	USD	Annual
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$13.17M	USD	Annual
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$129.95M	USD	Annual
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$112.37M	USD	Annual
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$122.60M	USD	Annual
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$114.65M	USD	Annual
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$129.12M	USD	Annual
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$116.62M	USD	Annual
Impairment of publishing brand	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.60M	USD	Annual
Warrants to purchase shares, in connection with acquisition (in shares)	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	400,000.00	shares	Point-in-time
Impairment of publishing brand	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of publishing brand	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.82M	USD	Annual
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.02M	USD	Annual
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$421.00K	USD	Annual
Unfavorable tax litigation	`IncomeTaxExpenseRelatedToUnfavorableTaxSettlement`	-	USD	Annual
Unfavorable tax litigation	`IncomeTaxExpenseRelatedToUnfavorableTaxSettlement`	-	USD	Annual
Unfavorable tax litigation	`IncomeTaxExpenseRelatedToUnfavorableTaxSettlement`	$49.03M	USD	Annual
One-time pension settlement	`PensionSettlementExpense`	-	USD	Annual
One-time pension settlement	`PensionSettlementExpense`	-	USD	Annual
One-time pension settlement	`PensionSettlementExpense`	$8.84M	USD	Annual
Other non-cash credits	`OtherNoncashIncomeExpense`	$6.45M	USD	Annual
Other non-cash credits	`OtherNoncashIncomeExpense`	$11.93M	USD	Annual
Other non-cash credits	`OtherNoncashIncomeExpense`	$30.75M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$52.94M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$29.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.21M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-13.52M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-3.82M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-8.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.37M	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$6.17M	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$3.66M	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$4.33M	USD	Annual
Contract liability (Deferred revenue)	`IncreaseDecreaseInContractWithCustomerLiability`	$36.24M	USD	Annual
Contract liability (Deferred revenue)	`IncreaseDecreaseInContractWithCustomerLiability`	$22.69M	USD	Annual
Contract liability (Deferred revenue)	`IncreaseDecreaseInContractWithCustomerLiability`	$18.11M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.48M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.61M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-565.00K	USD	Annual
Restructuring payments	`IncreaseDecreaseInRestructuringReserve`	$-30.59M	USD	Annual
Restructuring payments	`IncreaseDecreaseInRestructuringReserve`	$-22.85M	USD	Annual
Restructuring payments	`IncreaseDecreaseInRestructuringReserve`	$-15.22M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.02M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.71M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.37M	USD	Annual
Employee retirement plan contributions	`IncreaseDecreaseInPostretirementObligations`	$-27.55M	USD	Annual
Employee retirement plan contributions	`IncreaseDecreaseInPostretirementObligations`	$-39.69M	USD	Annual
Employee retirement plan contributions	`IncreaseDecreaseInPostretirementObligations`	$-40.47M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.19M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.08M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.26M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$314.90M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$250.83M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$382.32M	USD	Annual
Product development spending	`AdditionsToProductDevelopmentAssets`	$36.50M	USD	Annual
Product development spending	`AdditionsToProductDevelopmentAssets`	$43.60M	USD	Annual
Product development spending	`AdditionsToProductDevelopmentAssets`	$24.43M	USD	Annual
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.06M	USD	Annual
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.17M	USD	Annual
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.22M	USD	Annual
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$9.49M	USD	Annual
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$26.68M	USD	Annual
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$28.84M	USD	Annual
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.92M	USD	Annual
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$190.41M	USD	Annual
Proceeds from settlement of foreign exchange forward contracts	`ProceedsFromHedgeInvestingActivities`	$60.42M	USD	Annual
Proceeds from settlement of foreign exchange forward contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from settlement of foreign exchange forward contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.41M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.01M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.50M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$476.25M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$923.01M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$467.92M	USD	Annual
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$683.00M	USD	Annual
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$459.30M	USD	Annual
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$596.32M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$39.69M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$50.33M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$59.99M	USD	Annual
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.19M	USD	Annual
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-5.67M	USD	Annual
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-214.00K	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$71.55M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$18.90M	USD	Point-in-time
Cash dividends	`PaymentsOfDividendsCommonStock`	$75.75M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.00M	USD	Point-in-time
Cash dividends	`PaymentsOfDividendsCommonStock`	$18.90M	USD	Point-in-time
Cash dividends	`PaymentsOfDividendsCommonStock`	$18.60M	USD	Point-in-time
Cash dividends	`PaymentsOfDividendsCommonStock`	$73.54M	USD	Annual
Net proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercised`	$3.75M	USD	Annual
Net proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercised`	$15.51M	USD	Annual
Net proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercised`	$29.20M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$414.00K	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-346.17M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.83M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.59M	USD	Annual
Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.66M	USD	Annual
Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.44M	USD	Annual
Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.01M	USD	Annual
(Decrease)/Increase for year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.74M	USD	Annual
(Decrease)/Increase for year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-305.29M	USD	Annual
(Decrease)/Increase for year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.71M	USD	Annual
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.55M	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.52M	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.81M	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.26M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.55M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.52M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.81M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.26M	USD	Point-in-time
Interest	`InterestPaidNet`	$12.22M	USD	Annual
Interest	`InterestPaidNet`	$14.87M	USD	Annual
Interest	`InterestPaidNet`	$15.73M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$48.71M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$48.26M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$33.67M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$396.00K	USD	Annual
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$285.00K	USD	Annual
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$312.00K	USD	Annual
Net (Payments)/Proceeds from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.51M	USD	Annual
Net (Payments)/Proceeds from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.20M	USD	Annual
Net (Payments)/Proceeds from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.75M	USD	Annual
Excess Tax Benefits from Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$414.00K	USD	Annual
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$11.24M	USD	Annual
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$18.33M	USD	Annual
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$17.55M	USD	Annual
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$39.69M	USD	Annual
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$50.33M	USD	Annual
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$59.99M	USD	Annual
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	Annual
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	Annual
Common Stock Class Conversions	`StockholdersEquityOther`	$-8.00K	USD	Annual
Issuance of Warrants Related to Acquisition of a Business	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$565.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax	`ComprehensiveIncomeNetOfTax`	$259.89M	USD	Annual
Comprehensive Income (Loss), Net of Tax	`ComprehensiveIncomeNetOfTax`	$54.04M	USD	Annual
Comprehensive Income (Loss), Net of Tax	`ComprehensiveIncomeNetOfTax`	$99.11M	USD	Annual
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$9.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$168.26M	USD	Annual
Net Income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$54.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$192.19M	USD	Annual
Net Income	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$113.64M	USD	Annual
Net Income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$68.80M	USD	1 Quarter
Unrealized retirement costs, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.29M	USD	Annual
Unrealized retirement costs, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.34M	USD	Annual
Unrealized retirement costs, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-252.00K	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.16M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.53M	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.71M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.64M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.29M	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$459.00K	USD	Annual
Unrealized retirement costs, net of tax benefit of $1,337, $252, and $3,286, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-524.00K	USD	Annual
Unrealized retirement costs, net of tax benefit of $1,337, $252, and $3,286, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.03M	USD	Annual
Unrealized retirement costs, net of tax benefit of $1,337, $252, and $3,286, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.10M	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax benefit (expense) of $1,161, $(459), and $(1,709), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.79M	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax benefit (expense) of $1,161, $(459), and $(1,709), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$592.00K	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax benefit (expense) of $1,161, $(459), and $(1,709), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.59M	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.71M	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.60M	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.16M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$259.89M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$54.04M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$99.11M	USD	Annual

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