10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000107140-21-000032`
Period End Date	20210731
Filing Date	20210903
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 36 Cash Flow Statement 82 Stockholders Equity 19 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.40M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.98M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $21.4 million and $21.5 million, respectively	`AccountsReceivableNetCurrent`	$284.58M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $21.4 million and $21.5 million, respectively	`AccountsReceivableNetCurrent`	$311.57M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$40.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$42.54M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.39M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$478.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.30M	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
Product development assets, net	`ProductDevelopmentAssets`	$49.02M	USD	Point-in-time
Product development assets, net	`ProductDevelopmentAssets`	$49.52M	USD	Point-in-time
Royalty advances, net	`AdvanceRoyaltiesNoncurrent`	$39.58M	USD	Point-in-time
Royalty advances, net	`AdvanceRoyaltiesNoncurrent`	$27.67M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$273.31M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$282.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$995.61M	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$122.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$114.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$107.70M	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.79M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$90.06M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$78.58M	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`	$12.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$545.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$418.46M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$144.74M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$66.77M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.63M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.59M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.44M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.55M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$80.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$81.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$763.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$988.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$809.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$952.02M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$136.39M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$146.25M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$172.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$188.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$145.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$145.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$99.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Preferred stock, $1 par value per share: Authorized shares - 2 million, Issued shares - 0	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value per share: Authorized shares - 2 million, Issued shares - 0	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$444.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$445.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-490.79M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-494.60M	USD	Point-in-time
Less treasury shares at cost (Class A - 23,390 and 23,419 as of July 31, 2021 and April 30, 2021, respectively; Class B - 3,923 and 3,922 as of July 31, 2021 and April 30, 2021, respectively)	`TreasuryStockValue`	$800.95M	USD	Point-in-time
Less treasury shares at cost (Class A - 23,390 and 23,419 as of July 31, 2021 and April 30, 2021, respectively; Class B - 3,923 and 3,922 as of July 31, 2021 and April 30, 2021, respectively)	`TreasuryStockValue`	$795.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$973.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$933.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$488.39M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$144.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$165.96M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.37M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$260.59M	USD	1 Quarter
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$2.22M	USD	1 Quarter
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$-276.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.89M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$447.42M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$401.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.64M	USD	1 Quarter
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-82.00K	USD	1 Quarter
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$370.00K	USD	1 Quarter
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$3.75M	USD	1 Quarter
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.55M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.39M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.73M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.83M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.83M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.89M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.15M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$9.15M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$9.06M	USD	1 Quarter
Depreciation and amortization of technology, property and equipment	`Depreciation`	$23.47M	USD	1 Quarter
Depreciation and amortization of technology, property and equipment	`Depreciation`	$24.36M	USD	1 Quarter
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$2.22M	USD	1 Quarter
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$-276.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.31M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$4.03M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$6.24M	USD	1 Quarter
Foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-82.00K	USD	1 Quarter
Foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$370.00K	USD	1 Quarter
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$3.75M	USD	1 Quarter
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Other noncash charges	`OtherNoncashIncomeExpense`	$-15.29M	USD	1 Quarter
Other noncash charges	`OtherNoncashIncomeExpense`	$-27.67M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$212.56M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$189.03M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-84.77M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-120.78M	USD	1 Quarter
Product development spending	`AdditionsToProductDevelopmentAssets`	$5.33M	USD	1 Quarter
Product development spending	`AdditionsToProductDevelopmentAssets`	$5.67M	USD	1 Quarter
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.96M	USD	1 Quarter
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.91M	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.03M	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.00K	USD	1 Quarter
Proceeds related to the sale of certain assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$3.38M	USD	1 Quarter
Proceeds related to the sale of certain assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	1 Quarter
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$295.00K	USD	1 Quarter
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$3.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.28M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$41.30M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$139.33M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$184.00M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$206.69M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.37M	USD	1 Quarter
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-12.78M	USD	1 Quarter
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.29M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.31M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.26M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.16M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.48M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.09M	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.59M	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.98M	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`	$564.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$574.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$583.00K	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.56M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.36M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.97M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.05M	USD	Point-in-time
(Decrease)/increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-101.08M	USD	1 Quarter
(Decrease)/increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.80M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.98M	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`	$564.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$574.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$583.00K	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.56M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.36M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.97M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.05M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.18M	USD	1 Quarter
Interest	`InterestPaidNet`	$4.22M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$25.70M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.44M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$973.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$933.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$64.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$64.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-4.16M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.32M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.36M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.31M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$7.37M	USD	1 Quarter
Common stock class conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common stock class conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$57.71M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$10.02M	USD	1 Quarter
Balance	`StockholdersEquity`	$973.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$933.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.83M	USD	1 Quarter
Unamortized retirement credits (costs), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.71M	USD	1 Quarter
Unamortized retirement credits (costs), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$443.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.94M	USD	1 Quarter
Unrealized gain on interest rate swaps, tax (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$173.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, tax (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$30.00K	USD	1 Quarter
Unamortized retirement credits (costs), net of tax (expense) benefit of $(443) and $1,705, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.59M	USD	1 Quarter
Unamortized retirement credits (costs), net of tax (expense) benefit of $(443) and $1,705, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.67M	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax (expense) of $(173) and $(30), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$538.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax (expense) of $(173) and $(30), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$191.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.81M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.02M	USD	1 Quarter

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