10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000107140-22-000098`
Period End Date	20221031
Filing Date	20221209
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	jwa-20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 92 Stockholders Equity 38 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $20.2 million and $21.2 million, respectively	`AccountsReceivableNetCurrent`	$260.03M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $20.2 million and $21.2 million, respectively	`AccountsReceivableNetCurrent`	$331.96M	USD	Point-in-time
Inventories, net	`InventoryNet`	$34.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$36.59M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.92M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$550.87M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$482.99M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$271.57M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$249.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$931.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$860.58M	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$193.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$173.23M	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.25M	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`	$101.60M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$18.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$538.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$263.82M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$84.33M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$117.12M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.04M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.58M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$94.53M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$95.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$634.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$768.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$978.68M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$75.67M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$78.62M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$157.05M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$180.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$132.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.05B	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`	$465.22M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$459.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-508.15M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-545.99M	USD	Point-in-time
Less treasury shares at cost (Class A 23,719 and 23,515 as of October 31, 2022 and April 30, 2022, respectively; Class B 3,924 and 3,924 as of October 31, 2022 and April 30, 2022, respectively)	`TreasuryStockValue`	$827.27M	USD	Point-in-time
Less treasury shares at cost (Class A 23,719 and 23,515 as of October 31, 2022 and April 30, 2022, respectively; Class B 3,924 and 3,924 as of October 31, 2022 and April 30, 2022, respectively)	`TreasuryStockValue`	$813.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time
Total shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$533.00M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$514.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$344.33M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$170.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$174.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$340.74M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.03M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$524.78M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$535.78M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.19M	USD	1 Quarter
Restructuring and related charges (credits)	`RestructuringAndRelatedCreditsCharges`	$36.40M	USD	2 Qtrs
Restructuring and related charges (credits)	`RestructuringAndRelatedCreditsCharges`	$-1.33M	USD	1 Quarter
Restructuring and related charges (credits)	`RestructuringAndRelatedCreditsCharges`	$13.96M	USD	1 Quarter
Restructuring and related charges (credits)	`RestructuringAndRelatedCreditsCharges`	$-1.61M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.42M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.63M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$459.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$961.93M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$906.53M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$457.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$73.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00M	USD	1 Quarter
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$478.00K	USD	1 Quarter
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.37M	USD	1 Quarter
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-138.00K	USD	2 Qtrs
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	2 Qtrs
(Loss) gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	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	2 Qtrs
(Loss) gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$-56.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.15M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.70M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$271.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-255.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.94M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.61M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.33M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.62M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.58M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.80M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.62M	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`	56.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.33M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.42M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.63M	USD	2 Qtrs
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`	$16.45M	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`	$48.83M	USD	2 Qtrs
Restructuring and related charges (credits)	`RestructuringAndRelatedCreditsCharges`	$36.40M	USD	2 Qtrs
Restructuring and related charges (credits)	`RestructuringAndRelatedCreditsCharges`	$-1.33M	USD	1 Quarter
Restructuring and related charges (credits)	`RestructuringAndRelatedCreditsCharges`	$13.96M	USD	1 Quarter
Restructuring and related charges (credits)	`RestructuringAndRelatedCreditsCharges`	$-1.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.06M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	2 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$9.89M	USD	2 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$14.62M	USD	2 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$478.00K	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.37M	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-138.00K	USD	2 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	2 Qtrs
Gain on sale of certain assets	`GainLossOnSaleOfCertainAssets`	$3.69M	USD	2 Qtrs
Gain on sale of certain assets	`GainLossOnSaleOfCertainAssets`	$40.00K	USD	2 Qtrs
Other noncash (credits) charges	`OtherNoncashIncomeExpense`	$8.51M	USD	2 Qtrs
Other noncash (credits) charges	`OtherNoncashIncomeExpense`	$-37.66M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$263.86M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$310.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.62M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$11.45M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$13.00M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.53M	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`	$96.00K	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.62M	USD	2 Qtrs
Proceeds related to the sale of certain assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$40.00K	USD	2 Qtrs
Proceeds related to the sale of certain assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$3.38M	USD	2 Qtrs
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$1.74M	USD	2 Qtrs
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$-1.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.29M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$208.93M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$113.42M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$437.31M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$340.90M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$17.50M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$17.37M	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-15.77M	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-19.21M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$38.62M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$38.75M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.76M	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`	$147.05M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.60M	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`	$-8.78M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$330.00K	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`	$634.00K	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`	$100.73M	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`	$119.06M	USD	Point-in-time
Increase/(decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.33M	USD	2 Qtrs
Increase/(decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.11M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$330.00K	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`	$634.00K	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`	$100.73M	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`	$119.06M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.77M	USD	2 Qtrs
Interest	`InterestPaidNet`	$14.08M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$22.02M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$25.35M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Other	`StockholdersEquityOther`	-	USD	2 Qtrs
Stockholders' Equity, Other	`StockholdersEquityOther`	-	USD	2 Qtrs
Stockholders' Equity, Other	`StockholdersEquityOther`	-	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$140.00K	USD	2 Qtrs
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$137.00K	USD	2 Qtrs
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$53.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$73.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.76M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.23M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.86M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$14.08M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$14.00M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.71M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$7.50M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$17.50M	USD	2 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$17.37M	USD	2 Qtrs
Common stock class conversions	`StockholdersEquityOther`	-	USD	2 Qtrs
Common stock class conversions	`StockholdersEquityOther`	-	USD	2 Qtrs
Common stock class conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$52.36M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$62.38M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$15.50M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$-17.48M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.80M	USD	2 Qtrs
Unamortized retirement credits (costs), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.63M	USD	2 Qtrs
Unamortized retirement credits (costs), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.18M	USD	1 Quarter
Unamortized retirement credits (costs), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.74M	USD	2 Qtrs
Unamortized retirement credits (costs), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.26M	USD	1 Quarter
Unrealized gain on interest rate swaps, tax (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$1.75M	USD	2 Qtrs
Unrealized gain on interest rate swaps, tax (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$775.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.93M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.48M	USD	1 Quarter
Unrealized gain on interest rate swaps, tax (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$1.81M	USD	1 Quarter
Unrealized gain on interest rate swaps, tax (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$602.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.42M	USD	2 Qtrs
Unamortized retirement credits, net of tax (expense) of $(2,257), $(1,183), $(3,737), and $(1,626), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.15M	USD	1 Quarter
Unamortized retirement credits, net of tax (expense) of $(2,257), $(1,183), $(3,737), and $(1,626), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.65M	USD	2 Qtrs
Unamortized retirement credits, net of tax (expense) of $(2,257), $(1,183), $(3,737), and $(1,626), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.07M	USD	1 Quarter
Unamortized retirement credits, net of tax (expense) of $(2,257), $(1,183), $(3,737), and $(1,626), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$13.23M	USD	2 Qtrs
Unrealized gain on interest rate swaps, net of tax (expense) of $(1,809), $(602), $(1,748) and $(775), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$4.86M	USD	2 Qtrs
Unrealized gain on interest rate swaps, net of tax (expense) of $(1,809), $(602), $(1,748) and $(775), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$2.35M	USD	2 Qtrs
Unrealized gain on interest rate swaps, net of tax (expense) of $(1,809), $(602), $(1,748) and $(775), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$1.81M	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax (expense) of $(1,809), $(602), $(1,748) and $(775), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$5.30M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.61M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.42M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.84M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.38M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.48M	USD	2 Qtrs

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