10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000107140-23-000034`
Period End Date	20230131
Filing Date	20230310
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	jwa-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 100 Stockholders Equity 34 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.40M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $20.9 million and $21.2 million, respectively	`AccountsReceivableNetCurrent`	$283.65M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $20.9 million and $21.2 million, respectively	`AccountsReceivableNetCurrent`	$331.96M	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`	$33.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$36.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.90M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$531.17M	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
Total current assets	`AssetsCurrent`	$550.87M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$248.30M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$271.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$868.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$931.43M	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$94.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$204.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$193.97M	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.38M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$101.60M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$154.23M	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`	$5.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$538.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$369.25M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$81.11M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$117.12M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.05M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.58M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$95.81M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$98.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$760.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$940.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$768.28M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$78.62M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$78.28M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$144.60M	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`	$119.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	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`	$459.30M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$469.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-505.54M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-508.15M	USD	Point-in-time
Less treasury shares at cost (Class A 23,808 and 23,515 as of January 31, 2023 and April 30, 2022, respectively; Class B 3,925 and 3,924 as of January 31, 2023 and April 30, 2022, respectively)	`TreasuryStockValue`	$813.22M	USD	Point-in-time
Less treasury shares at cost (Class A 23,808 and 23,515 as of January 31, 2023 and April 30, 2022, respectively; Class B 3,925 and 3,924 as of January 31, 2023 and April 30, 2022, respectively)	`TreasuryStockValue`	$832.10M	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`	$1.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.37M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$515.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$172.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$513.65M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$174.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$518.38M	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$791.58M	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$255.80M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$800.25M	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$275.48M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$99.80M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$99.80M	USD	3 Qtrs
Restructuring and related charges (credits)	`RestructuringAndRelatedCreditsCharges`	$45.20M	USD	3 Qtrs
Restructuring and related charges (credits)	`RestructuringAndRelatedCreditsCharges`	$8.81M	USD	1 Quarter
Restructuring and related charges (credits)	`RestructuringAndRelatedCreditsCharges`	$-1.16M	USD	3 Qtrs
Restructuring and related charges (credits)	`RestructuringAndRelatedCreditsCharges`	$448.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$63.68M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.06M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.52B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$469.89M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$558.42M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.38B	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-26.58M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-67.06M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$45.99M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$160.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.18M	USD	3 Qtrs
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$421.00K	USD	1 Quarter
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.49M	USD	3 Qtrs
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$283.00K	USD	3 Qtrs
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-488.00K	USD	1 Quarter
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$3.69M	USD	3 Qtrs
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.82M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$976.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.52M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$705.00K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.22M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.51M	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.84M	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.45M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.98M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.40M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$52.67M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$7.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$105.16M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-71.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-51.11M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.39M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$105.16M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-71.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-51.11M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$99.80M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$99.80M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$63.68M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.06M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$25.18M	USD	3 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$26.66M	USD	3 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$72.58M	USD	3 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$72.14M	USD	3 Qtrs
Restructuring and related charges (credits)	`RestructuringAndRelatedCreditsCharges`	$45.20M	USD	3 Qtrs
Restructuring and related charges (credits)	`RestructuringAndRelatedCreditsCharges`	$8.81M	USD	1 Quarter
Restructuring and related charges (credits)	`RestructuringAndRelatedCreditsCharges`	$-1.16M	USD	3 Qtrs
Restructuring and related charges (credits)	`RestructuringAndRelatedCreditsCharges`	$448.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.36M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.61M	USD	3 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$22.33M	USD	3 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$14.31M	USD	3 Qtrs
Foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$421.00K	USD	1 Quarter
Foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.49M	USD	3 Qtrs
Foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$283.00K	USD	3 Qtrs
Foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-488.00K	USD	1 Quarter
Gain on sale of certain assets	`GainLossOnSaleOfCertainAssets`	$40.00K	USD	3 Qtrs
Gain on sale of certain assets	`GainLossOnSaleOfCertainAssets`	$3.69M	USD	3 Qtrs
Other noncash (credits) charges	`OtherNoncashIncomeExpense`	$-39.04M	USD	3 Qtrs
Other noncash (credits) charges	`OtherNoncashIncomeExpense`	$16.16M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$178.51M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$229.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.72M	USD	3 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$20.39M	USD	3 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$17.76M	USD	3 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.67M	USD	3 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.62M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.62M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.79M	USD	3 Qtrs
Proceeds related to the sale of certain assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$3.38M	USD	3 Qtrs
Proceeds related to the sale of certain assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$40.00K	USD	3 Qtrs
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$-3.75M	USD	3 Qtrs
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$1.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.07M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$268.47M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$475.58M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$373.80M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$637.88M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.49M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$24.00M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$24.87M	USD	3 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.00M	USD	3 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-14.99M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$57.90M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$58.07M	USD	3 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.47M	USD	3 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.10M	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.67M	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.88M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.44M	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`	$330.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$538.00K	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`	$564.00K	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.73M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.99M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.36M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.02M	USD	Point-in-time
Increase/(decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.66M	USD	3 Qtrs
Increase/(decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.26M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.44M	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`	$330.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$538.00K	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`	$564.00K	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.73M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.99M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.36M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.02M	USD	Point-in-time
Interest	`InterestPaidNet`	$13.60M	USD	3 Qtrs
Interest	`InterestPaidNet`	$25.80M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$34.04M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$38.82M	USD	3 Qtrs
Shared issued in connection with the acquisition of a business	`StockIssued1`	-	USD	3 Qtrs
Shared issued in connection with the acquisition of a business	`StockIssued1`	$7.36M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$76.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$209.00K	USD	3 Qtrs
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$216.00K	USD	3 Qtrs
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$72.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.47M	USD	3 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.47M	USD	3 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$236.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$706.00K	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$20.38M	USD	3 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$20.62M	USD	3 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.30M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.62M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.50M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$24.87M	USD	3 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$7.50M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$24.00M	USD	3 Qtrs
Common stock class conversions	`StockholdersEquityOther`	-	USD	3 Qtrs
Common stock class conversions	`StockholdersEquityOther`	-	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$26.14M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-31.02M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-48.50M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$88.51M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$105.16M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-71.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-51.11M	USD	3 Qtrs
Unamortized retirement credits (costs), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.86M	USD	3 Qtrs
Unamortized retirement credits (costs), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.87M	USD	1 Quarter
Unamortized retirement credits (costs), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.33M	USD	1 Quarter
Unamortized retirement credits (costs), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.95M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.35M	USD	1 Quarter
Unrealized gain on interest rate swaps, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$1.01M	USD	3 Qtrs
Unrealized gain on interest rate swaps, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$678.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.34M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.92M	USD	1 Quarter
Unrealized gain on interest rate swaps, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$1.45M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.58M	USD	3 Qtrs
Unrealized gain on interest rate swaps, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$-740.00K	USD	1 Quarter
Unamortized retirement (costs) credits, net of tax benefit (expense) of $1,872, $(1,328), $(1,865), and $(2,954), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.34M	USD	3 Qtrs
Unamortized retirement (costs) credits, net of tax benefit (expense) of $1,872, $(1,328), $(1,865), and $(2,954), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.69M	USD	1 Quarter
Unamortized retirement (costs) credits, net of tax benefit (expense) of $1,872, $(1,328), $(1,865), and $(2,954), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.46M	USD	1 Quarter
Unamortized retirement (costs) credits, net of tax benefit (expense) of $1,872, $(1,328), $(1,865), and $(2,954), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.77M	USD	3 Qtrs
Unrealized (loss) gain on interest rate swaps, net of tax benefit (expense) of $740, $(678), $(1,008) and $(1,453), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$2.00M	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, net of tax benefit (expense) of $740, $(678), $(1,008) and $(1,453), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$-2.44M	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, net of tax benefit (expense) of $740, $(678), $(1,008) and $(1,453), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$4.35M	USD	3 Qtrs
Unrealized (loss) gain on interest rate swaps, net of tax benefit (expense) of $740, $(678), $(1,008) and $(1,453), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$2.42M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.45M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.65M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.61M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$26.14M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-31.02M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-48.50M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$88.51M	USD	3 Qtrs

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