10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000107140-22-000022`
Period End Date	20220430
Filing Date	20220624
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 57 Cash Flow Statement 141 Stockholders Equity 27 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.40M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$331.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$311.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$36.59M	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
Inventories, net	`InventoryNet`	$42.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$550.87M	USD	Point-in-time
Technology, property, and equipment, net	`PropertyPlantAndEquipmentNet`	$298.00M	USD	Point-in-time
Technology, property, and equipment, net	`PropertyPlantAndEquipmentNet`	$271.57M	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`	$931.43M	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`	$111.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$193.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$196.80M	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.44M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$101.60M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$78.58M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$18.75M	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`	$538.13M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$144.74M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$117.12M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.58M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.44M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$89.49M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$95.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$988.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$809.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$768.28M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$146.25M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$78.62M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$180.06M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$172.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$132.54M	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`	$90.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	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`	$459.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-329.57M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-257.94M	USD	Point-in-time
Unamortized retirement costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$182.23M	USD	Point-in-time
Unamortized retirement costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$228.15M	USD	Point-in-time
Unrealized gain (loss) on interest rate swaps, net of tax	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$3.65M	USD	Point-in-time
Unrealized gain (loss) on interest rate swaps, net of tax	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-4.70M	USD	Point-in-time
Total accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-508.15M	USD	Point-in-time
Total accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-490.79M	USD	Point-in-time
Less: treasury shares at cost (Class A - 23,515 and 23,419 as of April 30, 2022 and 2021, respectively, Class B - 3,924 and 3,922 as of April 30, 2022 and 2021, respectively)	`TreasuryStockValue`	$795.52M	USD	Point-in-time
Less: treasury shares at cost (Class A - 23,515 and 23,419 as of April 30, 2022 and 2021, respectively, Class B - 3,924 and 3,922 as of April 30, 2022 and 2021, respectively)	`TreasuryStockValue`	$813.22M	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`	$1.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.14B	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 57 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$625.34M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$700.66M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$591.02M	USD	Annual
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	Annual
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$997.36M	USD	Annual
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$202.35M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$33.31M	USD	Annual
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$-1.43M	USD	Annual
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$32.61M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$62.44M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.84M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$74.69M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.76B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.86B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.89B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$185.51M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$219.28M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-54.29M	USD	Annual
Interest expense	`InterestExpense`	$18.38M	USD	Annual
Interest expense	`InterestExpense`	$19.80M	USD	Annual
Interest expense	`InterestExpense`	$24.96M	USD	Annual
Foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.77M	USD	Annual
Foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.19M	USD	Annual
Foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.98M	USD	Annual
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$3.69M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$16.76M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$9.69M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$13.38M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.91M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.09M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.66M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-74.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$148.31M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$148.26M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.21M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.93M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.21M	shares	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-74.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$148.31M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$148.26M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$202.35M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$62.44M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.84M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$74.69M	USD	Annual
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$34.37M	USD	Annual
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$35.98M	USD	Annual
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$35.16M	USD	Annual
Depreciation and amortization of technology, property, and equipment	`Depreciation`	$76.72M	USD	Annual
Depreciation and amortization of technology, property, and equipment	`Depreciation`	$91.14M	USD	Annual
Depreciation and amortization of technology, property, and equipment	`Depreciation`	$95.17M	USD	Annual
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$33.31M	USD	Annual
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$-1.43M	USD	Annual
Restructuring and related (credits) charges	`RestructuringChargesNetOfCredits`	$32.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.98M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.01M	USD	Annual
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$12.97M	USD	Annual
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$19.15M	USD	Annual
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$10.83M	USD	Annual
Foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.77M	USD	Annual
Foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.19M	USD	Annual
Foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.98M	USD	Annual
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$3.69M	USD	Annual
Other noncash charges	`OtherNoncashIncomeExpense`	$-7.12M	USD	Annual
Other noncash charges	`OtherNoncashIncomeExpense`	$-35.14M	USD	Annual
Other noncash charges	`OtherNoncashIncomeExpense`	$-37.13M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$26.32M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.26M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.96M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-2.31M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-7.84M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.71M	USD	Annual
Accounts payable and accrued royalties	`IncreaseDecreaseInAccountsPayableAndAccruedRoyalties`	$16.37M	USD	Annual
Accounts payable and accrued royalties	`IncreaseDecreaseInAccountsPayableAndAccruedRoyalties`	$-31.12M	USD	Annual
Accounts payable and accrued royalties	`IncreaseDecreaseInAccountsPayableAndAccruedRoyalties`	$14.59M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-118.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.97M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$14.16M	USD	Annual
Restructuring payments	`IncreaseDecreaseInRestructuringReserve`	$-12.56M	USD	Annual
Restructuring payments	`IncreaseDecreaseInRestructuringReserve`	$-5.91M	USD	Annual
Restructuring payments	`IncreaseDecreaseInRestructuringReserve`	$-19.67M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.78M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.14M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.48M	USD	Annual
Employee retirement plan contributions	`IncreaseDecreaseInPostretirementObligations`	$-46.73M	USD	Annual
Employee retirement plan contributions	`IncreaseDecreaseInPostretirementObligations`	$-33.73M	USD	Annual
Employee retirement plan contributions	`IncreaseDecreaseInPostretirementObligations`	$-40.68M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-28.24M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-32.34M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-29.74M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.98M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.91M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$288.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$359.92M	USD	Annual
Product development spending	`AdditionsToProductDevelopmentAssets`	$25.95M	USD	Annual
Product development spending	`AdditionsToProductDevelopmentAssets`	$26.61M	USD	Annual
Product development spending	`AdditionsToProductDevelopmentAssets`	$27.02M	USD	Annual
Additions to technology, property, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.84M	USD	Annual
Additions to technology, property, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.59M	USD	Annual
Additions to technology, property, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.41M	USD	Annual
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$229.63M	USD	Annual
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$299.94M	USD	Annual
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.70M	USD	Annual
Proceeds related to the sale of certain assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds related to the sale of certain assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$3.38M	USD	Annual
Proceeds related to the sale of certain assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$5.84M	USD	Annual
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$1.84M	USD	Annual
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$29.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-433.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.67M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$562.75M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$661.87M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$630.55M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$934.32M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$593.40M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$650.88M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.01M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$15.77M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$46.59M	USD	Annual
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-48.00K	USD	Annual
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.33M	USD	Annual
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$18.40M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$77.20M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$76.94M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$76.66M	USD	Annual
Impact of tax withholding on stock-based compensation and other	`ProceedsFromPaymentsForShareBasedPaymentArrangement`	$-3.43M	USD	Annual
Impact of tax withholding on stock-based compensation and other	`ProceedsFromPaymentsForShareBasedPaymentArrangement`	$-7.11M	USD	Annual
Impact of tax withholding on stock-based compensation and other	`ProceedsFromPaymentsForShareBasedPaymentArrangement`	$-3.79M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.68M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.64M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.09M	USD	Annual
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.07M	USD	Annual
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.94M	USD	Annual
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.40M	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`	$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`	$330.00K	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.73M	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.05M	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.36M	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.55M	USD	Point-in-time
Increase/(decrease) for year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.37M	USD	Annual
Increase/(decrease) for year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.50M	USD	Annual
Increase/(decrease) for year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.69M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.40M	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`	$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`	$330.00K	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.73M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.05M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.36M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.55M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.17M	USD	Annual
Interest	`InterestPaidNet`	$23.62M	USD	Annual
Interest	`InterestPaidNet`	$17.83M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$41.06M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$41.54M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$48.89M	USD	Annual

Stockholders Equity 27 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`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$249.00K	USD	Annual
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$274.00K	USD	Annual
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$355.00K	USD	Annual
Issuance of Class A common stock related to the acquisition of a business	`StockIssuedDuringPeriodValueAcquisitions`	$7.36M	USD	Annual
Impact of tax withholding on stock-based compensation and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.79M	USD	Annual
Impact of tax withholding on stock-based compensation and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.43M	USD	Annual
Impact of tax withholding on stock-based compensation and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-7.11M	USD	Annual
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$20.01M	USD	Annual
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$21.98M	USD	Annual
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$26.70M	USD	Annual
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$30.00M	USD	Annual
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$46.59M	USD	Annual
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$15.77M	USD	Annual
Common stock class conversions	`StockholdersEquityOther`	-	USD	Annual
Common stock class conversions	`StockholdersEquityOther`	-	USD	Annual
Common stock class conversions	`StockholdersEquityOther`	-	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$130.95M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$232.96M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$-141.05M	USD	Annual
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$933.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-74.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$148.31M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$148.26M	USD	Annual
Unamortized retirement costs, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.10M	USD	Annual
Unamortized retirement costs, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$13.44M	USD	Annual
Unamortized retirement costs, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-10.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.62M	USD	Annual
Unrealized gain (loss) on interest rate swaps, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$657.00K	USD	Annual
Unrealized gain (loss) on interest rate swaps, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$-2.11M	USD	Annual
Unrealized gain (loss) on interest rate swaps, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$2.79M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.76M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.60M	USD	Annual
Unamortized retirement costs, net of tax (expense) benefit of $(13,440), $(2,103), and $10,137, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$45.92M	USD	Annual
Unamortized retirement costs, net of tax (expense) benefit of $(13,440), $(2,103), and $10,137, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-226.00K	USD	Annual
Unamortized retirement costs, net of tax (expense) benefit of $(13,440), $(2,103), and $10,137, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-31.86M	USD	Annual
Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit of $(2,787), $(657), and $2,114, respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$2.17M	USD	Annual
Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit of $(2,787), $(657), and $2,114, respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$8.35M	USD	Annual
Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit of $(2,787), $(657), and $2,114, respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$-6.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.36M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.76M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$130.95M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$232.96M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-141.05M	USD	Annual

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