10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000107140-21-000014`
Period End Date	20210131
Filing Date	20210305
Fiscal Year	2021
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 94 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.36M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.89M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.32M	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`	$278.94M	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
Inventories, net	`InventoryNet`	$40.69M	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`	$59.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.77M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$495.71M	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`	$48.53M	USD	Point-in-time
Royalty Advances, net	`AdvanceRoyaltiesNoncurrent`	$43.76M	USD	Point-in-time
Royalty Advances, net	`AdvanceRoyaltiesNoncurrent`	$36.71M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$284.64M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$298.00M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$807.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$125.29M	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`	$106.50M	USD	Point-in-time
Total Assets	`Assets`	$3.17B	USD	Point-in-time
Total Assets	`Assets`	$3.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.94M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$143.88M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$87.41M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$9.38M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$12.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$398.48M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$520.21M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$103.22M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$108.45M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.17M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.73M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.96M	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`	$80.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$927.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$842.08M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$765.65M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$948.24M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$167.88M	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`	$164.58M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$153.03M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.78M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$75.37M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$86.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.36B	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`	$441.40M	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`	$-499.53M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-575.50M	USD	Point-in-time
Less Treasury shares at cost (Class A - 23,394 and 23,405 as of January 31, 2021 and April 30, 2020, respectively; Class B - 3,921 and 3,920 as of January 31, 2021 and April 30, 2020, respectively)	`TreasuryStockValue`	$789.12M	USD	Point-in-time
Less Treasury shares at cost (Class A - 23,394 and 23,405 as of January 31, 2021 and April 30, 2020, respectively; Class B - 3,921 and 3,920 as of January 31, 2021 and April 30, 2020, respectively)	`TreasuryStockValue`	$785.87M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.06B	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`	$933.62M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.17B	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`	$1.41B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$157.64M	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`	$457.30M	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$735.78M	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.68M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$736.23M	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.24M	USD	1 Quarter
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$20.68M	USD	1 Quarter
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$24.81M	USD	3 Qtrs
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$3.30M	USD	1 Quarter
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$18.03M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.03M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$53.09M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$45.72M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.73M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.24B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.27B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$418.64M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$448.58M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$34.33M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$134.27M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$48.49M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$116.44M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$4.85M	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.31M	USD	1 Quarter
Interest Expense	`InterestExpense`	$19.17M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$13.93M	USD	3 Qtrs
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.69M	USD	1 Quarter
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.76M	USD	3 Qtrs
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.75M	USD	1 Quarter
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.47M	USD	3 Qtrs
Other Income	`OtherIncome`	$9.60M	USD	3 Qtrs
Other Income	`OtherIncome`	$3.61M	USD	1 Quarter
Other Income	`OtherIncome`	$4.23M	USD	1 Quarter
Other Income	`OtherIncome`	$11.77M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.11M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.64M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.39M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.67M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$9.23M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$18.71M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$21.36M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$106.93M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$83.76M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.23M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.03M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$53.09M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$45.72M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.73M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$26.65M	USD	3 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$25.32M	USD	3 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$68.84M	USD	3 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$56.16M	USD	3 Qtrs
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$20.68M	USD	1 Quarter
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$24.81M	USD	3 Qtrs
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$3.30M	USD	1 Quarter
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$18.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.66M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$9.08M	USD	3 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$4.77M	USD	3 Qtrs
Royalty advances	`RoyaltyAdvances`	$-96.62M	USD	3 Qtrs
Royalty advances	`RoyaltyAdvances`	$-101.53M	USD	3 Qtrs
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$101.16M	USD	3 Qtrs
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$90.32M	USD	3 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.69M	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.76M	USD	3 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.75M	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.47M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-17.51M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-29.26M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$183.35M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$174.84M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$88.89M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$154.83M	USD	3 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$17.10M	USD	3 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$17.77M	USD	3 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.18M	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`	$200.64M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$298.59M	USD	3 Qtrs
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$1.55M	USD	3 Qtrs
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$18.52M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.88M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-392.39M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$452.93M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$253.01M	USD	3 Qtrs
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$627.10M	USD	3 Qtrs
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$572.42M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.01M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.06M	USD	3 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-301.00K	USD	3 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$7.93M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$57.63M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$57.80M	USD	3 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	3 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.39M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$220.88M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$115.84M	USD	3 Qtrs
Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$530.00K	USD	3 Qtrs
Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.63M	USD	3 Qtrs
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.36M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.89M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.32M	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`	$633.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$608.00K	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.95M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.55M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.96M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.05M	USD	Point-in-time
(Decrease)/Increase for the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.41M	USD	3 Qtrs
(Decrease)/Increase for the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.09M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.32M	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`	$633.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$608.00K	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.95M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.55M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.96M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.05M	USD	Point-in-time
Interest	`InterestPaidNet`	$18.29M	USD	3 Qtrs
Interest	`InterestPaidNet`	$12.70M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$46.15M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$39.40M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$933.62M	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`	$67.00K	USD	1 Quarter
Restricted Shares Issued Under Stock-Based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$85.00K	USD	1 Quarter
Restricted Shares Issued Under Stock-Based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$185.00K	USD	3 Qtrs
Impact of Tax Withholding on Stock-Based Compensation and Other	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-202.00K	USD	1 Quarter
Impact of Tax Withholding on Stock-Based Compensation and Other	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.39M	USD	3 Qtrs
Impact of Tax Withholding on Stock-Based Compensation and Other	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-45.00K	USD	1 Quarter
Impact of Tax Withholding on Stock-Based Compensation and Other	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.60M	USD	3 Qtrs
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.66M	USD	3 Qtrs
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.37M	USD	1 Quarter
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.68M	USD	1 Quarter
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$14.74M	USD	3 Qtrs
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$7.06M	USD	3 Qtrs
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	3 Qtrs
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$7.06M	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
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Comprehensive Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$64.27M	USD	1 Quarter
Comprehensive Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$42.13M	USD	1 Quarter
Comprehensive Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$94.16M	USD	3 Qtrs
Comprehensive Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$182.90M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$933.62M	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`	$106.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Unamortized retirement (costs) credits, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$317.00K	USD	3 Qtrs
Unamortized retirement (costs) credits, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.91M	USD	1 Quarter
Unamortized retirement (costs) credits, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-41.00K	USD	1 Quarter
Unamortized retirement (costs) credits, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.62M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.53M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-412.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.68M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$184.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-132.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.30M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$436.00K	USD	3 Qtrs
Unamortized retirement (costs) credits, net of tax benefit (expense) of $1,912, $41, $2,621, and $(317), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-816.00K	USD	1 Quarter
Unamortized retirement (costs) credits, net of tax benefit (expense) of $1,912, $41, $2,621, and $(317), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.04M	USD	3 Qtrs
Unamortized retirement (costs) credits, net of tax benefit (expense) of $1,912, $41, $2,621, and $(317), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$776.00K	USD	3 Qtrs
Unamortized retirement (costs) credits, net of tax benefit (expense) of $1,912, $41, $2,621, and $(317), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.77M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit of $(184), $132, $(436) and $412, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-393.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit of $(184), $132, $(436) and $412, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.47M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit of $(184), $132, $(436) and $412, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.05M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit of $(184), $132, $(436) and $412, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$582.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.40M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.69M	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.11M	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.97M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$64.27M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$42.13M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$94.16M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$182.90M	USD	3 Qtrs

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