10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000107140-20-000034`
Period End Date	20200430
Filing Date	20200626
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 94 Cash Flow Statement 160 Stockholders Equity 26 Comprehensive Income 32

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
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`	$92.89M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$309.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$306.63M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$43.61M	USD	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
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.47M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$502.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$614.93M	USD	Point-in-time
Product Development Assets, net	`ProductDevelopmentAssets`	$53.64M	USD	Point-in-time
Product Development Assets, net	`ProductDevelopmentAssets`	$62.47M	USD	Point-in-time
Royalty Advances, net	`AdvanceRoyaltiesNoncurrent`	$36.71M	USD	Point-in-time
Royalty Advances, net	`AdvanceRoyaltiesNoncurrent`	$36.19M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$289.02M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$289.93M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$298.00M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$807.40M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$865.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$142.72M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$98.60M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$97.31M	USD	Point-in-time
Total Assets	`Assets`	$2.84B	USD	Point-in-time
Total Assets	`Assets`	$3.17B	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`	$93.69M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$78.06M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$87.41M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$9.38M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$520.21M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$519.13M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$108.45M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$97.23M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.02M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.73M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.81M	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`	$72.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$927.27M	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`	$765.65M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$166.33M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$187.97M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$119.13M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$143.78M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.78M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$96.20M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$75.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.24B	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`	$431.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-340.70M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-312.11M	USD	Point-in-time
Unamortized retirement costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$227.92M	USD	Point-in-time
Unamortized retirement costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$196.06M	USD	Point-in-time
Unrealized (loss) gain on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-6.87M	USD	Point-in-time
Unrealized (loss) gain on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-574.00K	USD	Point-in-time
Total accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-575.50M	USD	Point-in-time
Total accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-508.74M	USD	Point-in-time
Treasury Shares	`TreasuryStockValue`	$746.48M	USD	Point-in-time
Treasury Shares	`TreasuryStockValue`	$785.87M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$933.62M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.20M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.50M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$467.10M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.20M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.60M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.90M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.70M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$449.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$531.02M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$591.02M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$554.72M	USD	Annual
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$997.36M	USD	Annual
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$963.58M	USD	Annual
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$953.22M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$3.60M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$202.35M	USD	Annual
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$3.12M	USD	Annual
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$28.57M	USD	Annual
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$32.61M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$62.44M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$48.23M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$54.66M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.56B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.58B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.89B	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$4.50M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$36.10M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$63.40M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$48.50M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$231.46M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$-54.29M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$-170.70M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$57.50M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$80.10M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$50.30M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$223.99M	USD	Annual
Interest Expense	`InterestExpense`	$24.96M	USD	Annual
Interest Expense	`InterestExpense`	$16.12M	USD	Annual
Interest Expense	`InterestExpense`	$13.27M	USD	Annual
Foreign Exchange Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.82M	USD	Annual
Foreign Exchange Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.77M	USD	Annual
Foreign Exchange Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.02M	USD	Annual
Interest and Other Income	`InterestAndOtherIncomeExpense`	$11.10M	USD	Annual
Interest and Other Income	`InterestAndOtherIncomeExpense`	$13.38M	USD	Annual
Interest and Other Income	`InterestAndOtherIncomeExpense`	$8.56M	USD	Annual
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-63.09M	USD	Annual
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.93M	USD	Annual
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$212.95M	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`	$11.20M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$35.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$44.70M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$168.26M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-158.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$34.90M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$192.19M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-74.29M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.91	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.21M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.84M	shares	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$35.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$44.70M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$168.26M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-158.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$34.90M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$192.19M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-74.29M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$3.60M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$202.35M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$62.44M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$48.23M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$54.66M	USD	Annual
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$35.98M	USD	Annual
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$37.08M	USD	Annual
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$41.43M	USD	Annual
Depreciation and amortization of technology, property and equipment	`Depreciation`	$76.72M	USD	Annual
Depreciation and amortization of technology, property and equipment	`Depreciation`	$69.42M	USD	Annual
Depreciation and amortization of technology, property and equipment	`Depreciation`	$64.33M	USD	Annual
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$3.12M	USD	Annual
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$28.57M	USD	Annual
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$32.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.24M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.33M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.01M	USD	Annual
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$10.83M	USD	Annual
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$7.39M	USD	Annual
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$5.24M	USD	Annual
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$133.50M	USD	Annual
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$122.60M	USD	Annual
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$129.95M	USD	Annual
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$116.62M	USD	Annual
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$131.40M	USD	Annual
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$129.12M	USD	Annual
Foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.82M	USD	Annual
Foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.77M	USD	Annual
Foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.02M	USD	Annual
Other non-cash charges (credits)	`OtherNoncashIncomeExpense`	$-7.12M	USD	Annual
Other non-cash charges (credits)	`OtherNoncashIncomeExpense`	$11.14M	USD	Annual
Warrants to purchase shares, in connection with acquisition (in shares)	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	400,000.00	shares	Point-in-time
Other non-cash charges (credits)	`OtherNoncashIncomeExpense`	$29.95M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$64.73M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.96M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.21M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.71M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-13.52M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-3.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.37M	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$6.17M	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$13.43M	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$3.66M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$29.90M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-118.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$36.24M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-565.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.96M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.61M	USD	Annual
Restructuring payments	`IncreaseDecreaseInRestructuringReserve`	$-30.59M	USD	Annual
Restructuring payments	`IncreaseDecreaseInRestructuringReserve`	$-15.22M	USD	Annual
Restructuring payments	`IncreaseDecreaseInRestructuringReserve`	$-12.56M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.82M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.71M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.02M	USD	Annual
Employee retirement plan contributions	`IncreaseDecreaseInPostretirementObligations`	$-33.73M	USD	Annual
Employee retirement plan contributions	`IncreaseDecreaseInPostretirementObligations`	$-27.55M	USD	Annual
Employee retirement plan contributions	`IncreaseDecreaseInPostretirementObligations`	$-40.47M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-28.24M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.06M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.39M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$924.00K	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$250.83M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$288.44M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$382.32M	USD	Annual
Product development spending	`AdditionsToProductDevelopmentAssets`	$26.61M	USD	Annual
Product development spending	`AdditionsToProductDevelopmentAssets`	$24.43M	USD	Annual
Product development spending	`AdditionsToProductDevelopmentAssets`	$36.50M	USD	Annual
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.59M	USD	Annual
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.22M	USD	Annual
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.17M	USD	Annual
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$190.41M	USD	Annual
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$229.63M	USD	Annual
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$9.49M	USD	Annual
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$1.84M	USD	Annual
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$26.68M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.50M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.67M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.41M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$467.92M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$630.55M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$476.25M	USD	Annual
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$459.30M	USD	Annual
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$934.32M	USD	Annual
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$596.32M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.01M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$39.69M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$59.99M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$46.59M	USD	Annual
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-5.67M	USD	Annual
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-48.00K	USD	Annual
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.19M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.20M	USD	Point-in-time
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.10M	USD	Point-in-time
Cash dividends	`PaymentsOfDividendsCommonStock`	$76.66M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$75.75M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.00M	USD	Point-in-time
Cash dividends	`PaymentsOfDividendsCommonStock`	$73.54M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.00M	USD	Point-in-time
Net (payments) proceeds from exercise of stock options and other	`ProceedsFromPaymentsForExerciseOfStockOptionsAndOther`	$-3.79M	USD	Annual
Net (payments) proceeds from exercise of stock options and other	`ProceedsFromPaymentsForExerciseOfStockOptionsAndOther`	$3.75M	USD	Annual
Net (payments) proceeds from exercise of stock options and other	`ProceedsFromPaymentsForExerciseOfStockOptionsAndOther`	$29.20M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$172.68M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.83M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.59M	USD	Annual
Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.94M	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`	$3.66M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.77M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	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`	$583.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$658.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Balance at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.26M	USD	Point-in-time
Balance at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.55M	USD	Point-in-time
Balance at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.05M	USD	Point-in-time
Balance at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.52M	USD	Point-in-time
Increase/(Decrease) for Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.74M	USD	Annual
Increase/(Decrease) for Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.71M	USD	Annual
Increase/(Decrease) for Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.50M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.77M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	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`	$583.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$658.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Balance at End 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`	$203.05M	USD	Point-in-time
Balance at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.52M	USD	Point-in-time
Interest	`InterestPaidNet`	$14.87M	USD	Annual
Interest	`InterestPaidNet`	$12.22M	USD	Annual
Interest	`InterestPaidNet`	$23.62M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$48.26M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$41.54M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$48.71M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$933.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$312.00K	USD	Annual
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$285.00K	USD	Annual
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$355.00K	USD	Annual
Net Proceeds/(Payments) from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.79M	USD	Annual
Net Proceeds/(Payments) from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.75M	USD	Annual
Net Proceeds/(Payments) from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.20M	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`	$20.01M	USD	Annual
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$46.59M	USD	Annual
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$59.99M	USD	Annual
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$39.69M	USD	Annual
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	Annual
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	Annual
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	Annual
Comprehensive Income (Loss), Net of Tax	`ComprehensiveIncomeNetOfTax`	$-141.05M	USD	Annual
Comprehensive Income (Loss), Net of Tax	`ComprehensiveIncomeNetOfTax`	$259.89M	USD	Annual
Comprehensive Income (Loss), Net of Tax	`ComprehensiveIncomeNetOfTax`	$99.11M	USD	Annual
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$933.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$35.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$44.70M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$168.26M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-158.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$34.90M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$192.19M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-74.29M	USD	Annual
Unrealized retirement costs, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.34M	USD	Annual
Unrealized retirement costs, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-10.14M	USD	Annual
Unrealized retirement costs, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-252.00K	USD	Annual
Unrealized (loss) gain on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.11M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.53M	USD	Annual
Unrealized (loss) gain on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$459.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.64M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.60M	USD	Annual
Unrealized (loss) gain on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.16M	USD	Annual
Unrealized retirement costs, net of tax benefit of $10,137, $1,337, and $252, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.03M	USD	Annual
Unrealized retirement costs, net of tax benefit of $10,137, $1,337, and $252, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-524.00K	USD	Annual
Unrealized retirement costs, net of tax benefit of $10,137, $1,337, and $252, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-31.86M	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax benefit (provision) of $2,114, $1,161, and $(459), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$592.00K	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax benefit (provision) of $2,114, $1,161, and $(459), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.59M	USD	Annual
Unrealized (loss) gain on interest rate swaps, net of tax benefit (provision) of $2,114, $1,161, and $(459), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.71M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.76M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.16M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-141.05M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$259.89M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$99.11M	USD	Annual

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