10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000107140-20-000011`
Period End Date	20200131
Filing Date	20200306
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 92 Stockholders Equity 38 Comprehensive Income 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
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`	$92.89M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.36M	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`	$301.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$306.63M	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`	$43.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$502.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$533.09M	USD	Point-in-time
Product Development Assets, net	`ProductDevelopmentAssets`	$62.47M	USD	Point-in-time
Product Development Assets, net	`ProductDevelopmentAssets`	$55.07M	USD	Point-in-time
Royalty Advances, net	`AdvanceRoyaltiesNoncurrent`	$42.76M	USD	Point-in-time
Royalty Advances, net	`AdvanceRoyaltiesNoncurrent`	$36.19M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$297.07M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$289.02M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$865.57M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$925.93M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$142.31M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$97.31M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$102.09M	USD	Point-in-time
Total Assets	`Assets`	$3.32B	USD	Point-in-time
Total Assets	`Assets`	$2.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.84M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$78.06M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$135.81M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$7.81M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$519.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$413.13M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$97.23M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$88.41M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.50M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.02M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.95M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$75.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$77.08M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$814.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$882.33M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$478.79M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$789.64M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$166.33M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$145.21M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilities`	$143.78M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilities`	$146.70M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$160.78M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$70.47M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$96.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.13B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.77B	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`	$422.31M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$433.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-508.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-498.34M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$746.48M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$777.82M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$467.13M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$449.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$153.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$440.43M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$404.19M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$143.88M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.68M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.72M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$736.23M	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$717.35M	USD	3 Qtrs
Restructuring and related charges (credits)	`RestructuringChargesNetOfCredits`	$3.30M	USD	1 Quarter
Restructuring and related charges (credits)	`RestructuringChargesNetOfCredits`	$-348.00K	USD	1 Quarter
Restructuring and related charges (credits)	`RestructuringChargesNetOfCredits`	$3.56M	USD	3 Qtrs
Restructuring and related charges (credits)	`RestructuringChargesNetOfCredits`	$18.03M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.78M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$45.72M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$39.83M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.73M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$399.02M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.24B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.16B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$418.64M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$143.96M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$50.35M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$48.49M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$116.44M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$11.75M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$19.17M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$5.35M	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.31M	USD	1 Quarter
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.31M	USD	3 Qtrs
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.52M	USD	1 Quarter
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.75M	USD	1 Quarter
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.76M	USD	3 Qtrs
Interest and Other Income	`InterestAndOtherIncome`	$7.72M	USD	3 Qtrs
Interest and Other Income	`InterestAndOtherIncome`	$2.74M	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$4.23M	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$9.60M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.11M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.67M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.62M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.22M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$30.60M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$9.23M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$21.36M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$10.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.94M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$105.02M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$83.76M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.33M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.63M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.76M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.78M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$45.72M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$39.83M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.73M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$27.42M	USD	3 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$26.65M	USD	3 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$56.16M	USD	3 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$52.41M	USD	3 Qtrs
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$3.30M	USD	1 Quarter
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$-348.00K	USD	1 Quarter
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$3.56M	USD	3 Qtrs
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$18.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.66M	USD	3 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$4.77M	USD	3 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$4.05M	USD	3 Qtrs
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$96.62M	USD	3 Qtrs
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$100.45M	USD	3 Qtrs
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$90.32M	USD	3 Qtrs
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$94.24M	USD	3 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.31M	USD	3 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.52M	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.75M	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.76M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-17.51M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-5.03M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$174.84M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$198.24M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$52.14M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$88.89M	USD	3 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$17.77M	USD	3 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$18.79M	USD	3 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.99M	USD	3 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.92M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$190.47M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.64M	USD	3 Qtrs
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$1.55M	USD	3 Qtrs
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$4.39M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.88M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.63M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$217.20M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$253.01M	USD	3 Qtrs
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$572.42M	USD	3 Qtrs
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$490.51M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.01M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$34.99M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	3 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.66M	USD	3 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-301.00K	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$56.96M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$57.63M	USD	3 Qtrs
Net (payments) proceeds from exercise of stock options and other	`ProceedsFromPaymentsForExerciseOfStockOptionsAndOther`	$-1.60M	USD	3 Qtrs
Net (payments) proceeds from exercise of stock options and other	`ProceedsFromPaymentsForExerciseOfStockOptionsAndOther`	$6.28M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$180.98M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$220.88M	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`	$530.00K	USD	3 Qtrs
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`	$92.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.36M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$608.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$632.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$484.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$658.00K	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.39M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.55M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.26M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.96M	USD	Point-in-time
Increase/(Decrease) for the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.41M	USD	3 Qtrs
Increase/(Decrease) for the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.87M	USD	3 Qtrs
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`	$92.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.36M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$608.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$632.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$484.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$658.00K	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.39M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.55M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.26M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.96M	USD	Point-in-time
Interest	`InterestPaidNet`	$18.29M	USD	3 Qtrs
Interest	`InterestPaidNet`	$10.78M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.60M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$39.40M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$299.00K	USD	3 Qtrs
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$174.00K	USD	3 Qtrs
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$85.00K	USD	1 Quarter
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`	$-1.60M	USD	3 Qtrs
Net (Payments) Proceeds from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-202.00K	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`	$-1.01M	USD	1 Quarter
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$14.97M	USD	3 Qtrs
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.37M	USD	1 Quarter
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.66M	USD	3 Qtrs
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.09M	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`	$35.00M	USD	3 Qtrs
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	3 Qtrs
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	3 Qtrs
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 (Loss) Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$42.13M	USD	1 Quarter
Comprehensive (Loss) Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$94.16M	USD	3 Qtrs
Comprehensive (Loss) Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$70.33M	USD	3 Qtrs
Comprehensive (Loss) Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$49.24M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.94M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$105.02M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$83.76M	USD	3 Qtrs
Unamortized retirement costs, tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.12M	USD	3 Qtrs
Unamortized retirement costs, tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-41.00K	USD	1 Quarter
Unamortized retirement costs, tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-596.00K	USD	1 Quarter
Unamortized retirement costs, tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$317.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.23M	USD	3 Qtrs
Unrealized loss on interest rate swaps, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-365.00K	USD	1 Quarter
Unrealized loss on interest rate swaps, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-412.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.68M	USD	3 Qtrs
Unrealized loss on interest rate swaps, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-814.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.52M	USD	1 Quarter
Unrealized loss on interest rate swaps, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-132.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.89M	USD	1 Quarter
Unamortized retirement costs, net of tax benefit (provision) of $41, $596, $(317), and $(3,121), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.08M	USD	1 Quarter
Unamortized retirement costs, net of tax benefit (provision) of $41, $596, $(317), and $(3,121), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$11.12M	USD	3 Qtrs
Unamortized retirement costs, net of tax benefit (provision) of $41, $596, $(317), and $(3,121), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$776.00K	USD	3 Qtrs
Unamortized retirement costs, net of tax benefit (provision) of $41, $596, $(317), and $(3,121), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-816.00K	USD	1 Quarter
Unrealized loss on interest rate swaps, net of tax benefit of $132, $365, $412 and $814, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.05M	USD	3 Qtrs
Unrealized loss on interest rate swaps, net of tax benefit of $132, $365, $412 and $814, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-393.00K	USD	1 Quarter
Unrealized loss on interest rate swaps, net of tax benefit of $132, $365, $412 and $814, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.14M	USD	1 Quarter
Unrealized loss on interest rate swaps, net of tax benefit of $132, $365, $412 and $814, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.57M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.69M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.30M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.40M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.69M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$42.13M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$94.16M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$70.33M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$49.24M	USD	1 Quarter

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