10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000107140-21-000049`
Period End Date	20211031
Filing Date	20211208
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 94 Stockholders Equity 32 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.00M	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`	$86.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.90M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $22.0 million and $21.5 million, respectively	`AccountsReceivableNetCurrent`	$311.57M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $22.0 million and $21.5 million, respectively	`AccountsReceivableNetCurrent`	$291.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.73M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$42.54M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.95M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Total current assets	`AssetsCurrent`	$500.47M	USD	Point-in-time
Product development assets, net	`ProductDevelopmentAssets`	$49.52M	USD	Point-in-time
Product development assets, net	`ProductDevelopmentAssets`	$46.27M	USD	Point-in-time
Royalty advances, net	`AdvanceRoyaltiesNoncurrent`	$15.26M	USD	Point-in-time
Royalty advances, net	`AdvanceRoyaltiesNoncurrent`	$39.58M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$271.77M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$282.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$970.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	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`	$121.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$118.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$107.70M	USD	Point-in-time
Total assets	`Assets`	$3.35B	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.79M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$78.58M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$102.14M	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`	$267.89M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$85.89M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$144.74M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.59M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$12.86M	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`	$22.35M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$80.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$89.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$644.51M	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`	$1.03B	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$146.25M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$126.20M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$172.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$187.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$145.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$143.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$104.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.11M	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 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`	$451.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$444.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	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`	$-498.21M	USD	Point-in-time
Less treasury shares at cost (Class A - 23,561 and 23,419 as of October 31, 2021 and April 30, 2021, respectively; Class B - 3,923 and 3,922 as of October 31, 2021 and April 30, 2021, respectively)	`TreasuryStockValue`	$811.35M	USD	Point-in-time
Less treasury shares at cost (Class A - 23,561 and 23,419 as of October 31, 2021 and April 30, 2021, respectively; Class B - 3,923 and 3,922 as of October 31, 2021 and April 30, 2021, respectively)	`TreasuryStockValue`	$795.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	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`	$973.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$922.34M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$533.00M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$299.66M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$174.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$340.74M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$154.85M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$524.78M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.19M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$484.54M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.17M	USD	1 Quarter
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$-1.61M	USD	2 Qtrs
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$-1.33M	USD	1 Quarter
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$1.92M	USD	1 Quarter
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$4.14M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.06M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.63M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.17M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$421.11M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$906.53M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$822.39M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$459.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$73.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.46M	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	2 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.37M	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-697.00K	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-779.00K	USD	2 Qtrs
(Loss) gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
(Loss) gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$-56.00K	USD	1 Quarter
(Loss) gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$3.69M	USD	2 Qtrs
(Loss) gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.70M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.77M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.16M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.15M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.25M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.62M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.51M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.97M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.16M	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`	$69.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$34.06M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.63M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.17M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.48M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$18.09M	USD	2 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$17.45M	USD	2 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$48.41M	USD	2 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$46.43M	USD	2 Qtrs
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$-1.61M	USD	2 Qtrs
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$-1.33M	USD	1 Quarter
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$1.92M	USD	1 Quarter
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$4.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.06M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.80M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$9.89M	USD	2 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$6.50M	USD	2 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	2 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.37M	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-697.00K	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-779.00K	USD	2 Qtrs
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$-56.00K	USD	1 Quarter
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$3.69M	USD	2 Qtrs
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Other noncash charges	`OtherNoncashIncomeExpense`	$-37.66M	USD	2 Qtrs
Other noncash charges	`OtherNoncashIncomeExpense`	$-31.14M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$310.95M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$310.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.62M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.62M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$11.00M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$13.00M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.43M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.68M	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.62M	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$229.00K	USD	2 Qtrs
Proceeds related to the sale of certain assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds related to the sale of certain assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$3.38M	USD	2 Qtrs
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$1.65M	USD	2 Qtrs
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$14.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.68M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$113.42M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$249.90M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$309.49M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$340.90M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$17.37M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.17M	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-19.21M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$38.48M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$38.62M	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`	$5.23M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.05M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.74M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.90M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$572.00K	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`	$564.00K	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.36M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.47M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.65M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.05M	USD	Point-in-time
Increase/(decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.40M	USD	2 Qtrs
Increase/(decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.11M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.90M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$572.00K	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`	$564.00K	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.36M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.47M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.65M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.05M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.77M	USD	2 Qtrs
Interest	`InterestPaidNet`	$8.37M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$37.34M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$22.02M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$933.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$973.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$137.00K	USD	2 Qtrs
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$73.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$54.00K	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`	$-1.35M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-27.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-5.23M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.07M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.71M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.07M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$14.08M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.75M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$17.37M	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`	$60.91M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$52.36M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$118.62M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$62.38M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$933.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$973.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$69.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.97M	USD	1 Quarter
Unamortized retirement credits (costs), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.18M	USD	1 Quarter
Unamortized retirement credits (costs), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$996.00K	USD	1 Quarter
Unamortized retirement credits (costs), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.63M	USD	2 Qtrs
Unamortized retirement credits (costs), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-709.00K	USD	2 Qtrs
Unrealized gain on interest rate swaps, tax (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$252.00K	USD	2 Qtrs
Unrealized gain on interest rate swaps, tax (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$775.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.23M	USD	2 Qtrs
Unrealized gain on interest rate swaps, tax (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$222.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.42M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.63M	USD	1 Quarter
Unrealized gain on interest rate swaps, tax (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$602.00K	USD	1 Quarter
Unamortized retirement credits (costs), net of tax (expense) benefit of $(1,183), $(996), $(1,626), and $709, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.07M	USD	1 Quarter
Unamortized retirement credits (costs), net of tax (expense) benefit of $(1,183), $(996), $(1,626), and $709, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.65M	USD	2 Qtrs
Unamortized retirement credits (costs), net of tax (expense) benefit of $(1,183), $(996), $(1,626), and $709, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.26M	USD	2 Qtrs
Unamortized retirement credits (costs), net of tax (expense) benefit of $(1,183), $(996), $(1,626), and $709, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.40M	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax (expense) of $(602), $(222), $(775) and $(252), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$890.00K	USD	2 Qtrs
Unrealized gain on interest rate swaps, net of tax (expense) of $(602), $(222), $(775) and $(252), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$699.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax (expense) of $(602), $(222), $(775) and $(252), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$1.81M	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax (expense) of $(602), $(222), $(775) and $(252), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$2.35M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.61M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.85M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.42M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.38M	USD	2 Qtrs

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