10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000107140-20-000068`
Period End Date	20201031
Filing Date	20201210
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 94 Stockholders Equity 34 Comprehensive Income 32

Balance Sheet 82 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`	$86.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$309.38M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$273.26M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$42.17M	USD	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
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.47M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$477.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$614.93M	USD	Point-in-time
Product Development Assets, net	`ProductDevelopmentAssets`	$48.94M	USD	Point-in-time
Product Development Assets, net	`ProductDevelopmentAssets`	$53.64M	USD	Point-in-time
Royalty Advances, net	`AdvanceRoyaltiesNoncurrent`	$18.28M	USD	Point-in-time
Royalty Advances, net	`AdvanceRoyaltiesNoncurrent`	$36.71M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$298.00M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$290.07M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$819.83M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$807.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$137.09M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$142.72M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$101.98M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$98.60M	USD	Point-in-time
Total Assets	`Assets`	$3.17B	USD	Point-in-time
Total Assets	`Assets`	$3.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.69M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$87.41M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$94.39M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$12.50M	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`	$285.18M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$88.76M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$108.45M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.73M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.07M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.81M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$72.59M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$77.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$634.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$927.27M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$825.24M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$765.65M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$173.08M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$187.97M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$131.03M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$119.13M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.78M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$153.35M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$82.75M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$75.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.24B	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`	$435.85M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$431.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-575.50M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-541.64M	USD	Point-in-time
Less Treasury Shares At Cost (Class A - 23,253 and 23,405 as of October 31, 2020 and April 30, 2020, respectively; Class B - 3,920 and 3,920 as of October 31, 2020 and April 30, 2020, respectively)	`TreasuryStockValue`	$782.20M	USD	Point-in-time
Less Treasury Shares At Cost (Class A - 23,253 and 23,405 as of October 31, 2020 and April 30, 2020, respectively; Class B - 3,920 and 3,920 as of October 31, 2020 and April 30, 2020, respectively)	`TreasuryStockValue`	$785.87M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$933.62M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$973.75M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.20M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.01M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$922.34M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$889.74M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$154.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$286.51M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$143.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$299.66M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.17M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$490.55M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.38M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$484.54M	USD	2 Qtrs
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$1.92M	USD	1 Quarter
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$14.74M	USD	2 Qtrs
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$4.00M	USD	1 Quarter
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$4.14M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$34.06M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.17M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.99M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.02M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$822.39M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$402.81M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$421.11M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$821.78M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$63.39M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$99.94M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$67.95M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$69.91M	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.79M	USD	1 Quarter
Interest Expense	`InterestExpense`	$4.46M	USD	1 Quarter
Interest Expense	`InterestExpense`	$12.86M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$9.07M	USD	2 Qtrs
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-697.00K	USD	1 Quarter
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-779.00K	USD	2 Qtrs
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.67M	USD	1 Quarter
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00K	USD	2 Qtrs
Other Income	`OtherIncome`	$2.54M	USD	1 Quarter
Other Income	`OtherIncome`	$3.77M	USD	1 Quarter
Other Income	`OtherIncome`	$8.16M	USD	2 Qtrs
Other Income	`OtherIncome`	$5.37M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.44M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.25M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.51M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.47M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$13.48M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$12.13M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$81.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$11.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$44.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.31M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$84.77M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$68.43M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.18M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.43M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$34.06M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.17M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.99M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.02M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$17.62M	USD	2 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$17.45M	USD	2 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$37.25M	USD	2 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$46.43M	USD	2 Qtrs
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$1.92M	USD	1 Quarter
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$14.74M	USD	2 Qtrs
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$4.00M	USD	1 Quarter
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$4.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.80M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$4.05M	USD	2 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$6.50M	USD	2 Qtrs
Royalty advances	`RoyaltyAdvances`	$-48.25M	USD	2 Qtrs
Royalty advances	`RoyaltyAdvances`	$-55.44M	USD	2 Qtrs
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$67.81M	USD	2 Qtrs
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$76.33M	USD	2 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-697.00K	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-779.00K	USD	2 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.67M	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00K	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-10.64M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-31.14M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$291.99M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$331.85M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.52M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.62M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$11.69M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$11.00M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.43M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.53M	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$229.00K	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.17M	USD	2 Qtrs
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$14.02M	USD	2 Qtrs
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$4.04M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.68M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.43M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$65.68M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$249.90M	USD	2 Qtrs
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$309.49M	USD	2 Qtrs
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$383.15M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.01M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.17M	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$681.00K	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$38.48M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$38.49M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.39M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$249.27M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.60M	USD	2 Qtrs
Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	2 Qtrs
Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-461.00K	USD	2 Qtrs
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.06M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.74M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.89M	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`	$583.00K	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
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.55M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.65M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.40M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.05M	USD	Point-in-time
(Decrease)/Increase for the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.85M	USD	2 Qtrs
(Decrease)/Increase for the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.40M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.89M	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`	$583.00K	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
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.55M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.65M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.40M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.05M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.37M	USD	2 Qtrs
Interest	`InterestPaidNet`	$12.12M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$37.34M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$30.17M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$933.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$973.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$54.00K	USD	1 Quarter
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$213.00K	USD	2 Qtrs
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$107.00K	USD	1 Quarter
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$118.00K	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.39M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.35M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-256.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-27.00K	USD	1 Quarter
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.68M	USD	1 Quarter
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.29M	USD	2 Qtrs
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.75M	USD	1 Quarter
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.07M	USD	2 Qtrs
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	2 Qtrs
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	2 Qtrs
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	2 Qtrs
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Comprehensive Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$118.62M	USD	2 Qtrs
Comprehensive Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$60.91M	USD	1 Quarter
Comprehensive Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$75.69M	USD	1 Quarter
Comprehensive Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$52.03M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$933.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$973.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.43M	USD	1 Quarter
Unamortized retirement costs, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.82M	USD	1 Quarter
Unamortized retirement costs, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-709.00K	USD	2 Qtrs
Unamortized retirement costs, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$996.00K	USD	1 Quarter
Unamortized retirement costs, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$358.00K	USD	2 Qtrs
Unrealized (loss) gain on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-236.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.63M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.23M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.32M	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$222.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-280.00K	USD	2 Qtrs
Unrealized (loss) gain on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$252.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.78M	USD	2 Qtrs
Unamortized retirement credits (costs), net of tax (expense) benefit of $(996), $1,822, $709, and $(358), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.59M	USD	2 Qtrs
Unamortized retirement credits (costs), net of tax (expense) benefit of $(996), $1,822, $709, and $(358), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.26M	USD	2 Qtrs
Unamortized retirement credits (costs), net of tax (expense) benefit of $(996), $1,822, $709, and $(358), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.40M	USD	1 Quarter
Unamortized retirement credits (costs), net of tax (expense) benefit of $(996), $1,822, $709, and $(358), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.58M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit of $(222), $236, $(252) and $280, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-745.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit of $(222), $236, $(252) and $280, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-660.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit of $(222), $236, $(252) and $280, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$699.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit of $(222), $236, $(252) and $280, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$890.00K	USD	2 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.52M	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.85M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.71M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$118.62M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$60.91M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$75.69M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$52.03M	USD	2 Qtrs

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