10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000107140-23-000092`
Period End Date	20230430
Filing Date	20230626
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	jwa-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 57 Cash Flow Statement 141 Stockholders Equity 26 Comprehensive Income 24

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$310.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$331.96M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$36.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$30.73M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$550.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$541.28M	USD	Point-in-time
Technology, property, and equipment, net	`PropertyPlantAndEquipmentNet`	$247.15M	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`	$854.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$931.43M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.20M	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`	$170.34M	USD	Point-in-time
Total assets	`Assets`	$3.11B	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`	$84.33M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$101.60M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$113.42M	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`	$504.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$538.13M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$80.46M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$117.12M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.67M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.58M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$87.98M	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`	$895.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$743.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$768.28M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$86.30M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$78.62M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$144.04M	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`	$115.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Preferred stock, $1 par value: Authorized 2 million, Issued 0	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value: Authorized 2 million, Issued 0	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$469.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$459.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.86B	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-329.57M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-326.35M	USD	Point-in-time
Unamortized retirement costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$206.81M	USD	Point-in-time
Unamortized retirement costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$182.23M	USD	Point-in-time
Unrealized gain on interest rate swaps, net of tax	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$4.25M	USD	Point-in-time
Unrealized gain on interest rate swaps, net of tax	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$3.65M	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`	$-528.90M	USD	Point-in-time
Less: treasury shares at cost (Class A 23,983 and 23,515 as of April 30, 2023 and 2022, respectively, Class B 3,925 and 3,924 as of April 30, 2023 and 2022, respectively)	`TreasuryStockValue`	$813.22M	USD	Point-in-time
Less: treasury shares at cost (Class A 23,983 and 23,515 as of April 30, 2023 and 2022, respectively, Class B 3,925 and 3,924 as of April 30, 2023 and 2022, respectively)	`TreasuryStockValue`	$839.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$933.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.05B	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`	$3.11B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.36B	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`	$2.02B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$700.66M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$625.34M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$692.54M	USD	Annual
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	Annual
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	Annual
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$99.80M	USD	Annual
Restructuring and related charges (credits)	`RestructuringChargesNetOfCredits`	$33.31M	USD	Annual
Restructuring and related charges (credits)	`RestructuringChargesNetOfCredits`	$49.39M	USD	Annual
Restructuring and related charges (credits)	`RestructuringChargesNetOfCredits`	$-1.43M	USD	Annual
Accelerated amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.88M	USD	Annual
Accelerated amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.84M	USD	Annual
Accelerated amortization of intangible assets	`AmortizationOfIntangibleAssets`	$74.69M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.86B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.96B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.76B	USD	Annual
Operating income	`OperatingIncomeLoss`	$55.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$185.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$219.28M	USD	Annual
Interest expense	`InterestExpense`	$37.74M	USD	Annual
Interest expense	`InterestExpense`	$19.80M	USD	Annual
Interest expense	`InterestExpense`	$18.38M	USD	Annual
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.19M	USD	Annual
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.98M	USD	Annual
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$894.00K	USD	Annual
Gain on sale of businesses and certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of businesses and certain assets	`GainLossOnSaleOfOtherAssets`	$3.69M	USD	Annual
Gain on sale of businesses and certain assets	`GainLossOnSaleOfOtherAssets`	$10.18M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$9.69M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$16.76M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.88M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.10M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.66M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.91M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.66M	USD	Annual
Net income	`NetIncomeLoss`	$17.23M	USD	Annual
Net income	`NetIncomeLoss`	$148.31M	USD	Annual
Net income	`NetIncomeLoss`	$148.26M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.93M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.46M	shares	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.23M	USD	Annual
Net income	`NetIncomeLoss`	$148.31M	USD	Annual
Net income	`NetIncomeLoss`	$148.26M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$99.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.88M	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`	$32.37M	USD	Annual
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$34.37M	USD	Annual
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$35.16M	USD	Annual
Depreciation and amortization of technology, property, and equipment	`Depreciation`	$96.01M	USD	Annual
Depreciation and amortization of technology, property, and equipment	`Depreciation`	$95.17M	USD	Annual
Depreciation and amortization of technology, property, and equipment	`Depreciation`	$91.14M	USD	Annual
Restructuring and related charges (credits)	`RestructuringChargesNetOfCredits`	$33.31M	USD	Annual
Restructuring and related charges (credits)	`RestructuringChargesNetOfCredits`	$49.39M	USD	Annual
Restructuring and related charges (credits)	`RestructuringChargesNetOfCredits`	$-1.43M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.98M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.70M	USD	Annual
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$12.97M	USD	Annual
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$26.96M	USD	Annual
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$19.15M	USD	Annual
Foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.19M	USD	Annual
Foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.98M	USD	Annual
Foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$894.00K	USD	Annual
Gain on sale of businesses and certain assets	`GainLossOnSaleOfBusinessesAndCertainAssets`	$10.22M	USD	Annual
Gain on sale of businesses and certain assets	`GainLossOnSaleOfBusinessesAndCertainAssets`	$3.69M	USD	Annual
Gain on sale of businesses and certain assets	`GainLossOnSaleOfBusinessesAndCertainAssets`	-	USD	Annual
Other noncash (credits) charges	`OtherNoncashIncomeExpense`	$6.32M	USD	Annual
Other noncash (credits) charges	`OtherNoncashIncomeExpense`	$-37.13M	USD	Annual
Other noncash (credits) charges	`OtherNoncashIncomeExpense`	$-35.14M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.26M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$26.32M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-26.76M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$522.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-7.84M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-2.31M	USD	Annual
Accounts payable and accrued royalties	`IncreaseDecreaseInAccountsPayableAndAccruedRoyalties`	$-31.12M	USD	Annual
Accounts payable and accrued royalties	`IncreaseDecreaseInAccountsPayableAndAccruedRoyalties`	$22.91M	USD	Annual
Accounts payable and accrued royalties	`IncreaseDecreaseInAccountsPayableAndAccruedRoyalties`	$16.37M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.97M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-36.53M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$14.16M	USD	Annual
Restructuring payments	`IncreaseDecreaseInRestructuringReserve`	$-26.60M	USD	Annual
Restructuring payments	`IncreaseDecreaseInRestructuringReserve`	$-19.67M	USD	Annual
Restructuring payments	`IncreaseDecreaseInRestructuringReserve`	$-5.91M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.14M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.48M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-48.79M	USD	Annual
Employee retirement plan contributions	`IncreaseDecreaseInPostretirementObligations`	$-45.98M	USD	Annual
Employee retirement plan contributions	`IncreaseDecreaseInPostretirementObligations`	$-46.73M	USD	Annual
Employee retirement plan contributions	`IncreaseDecreaseInPostretirementObligations`	$-40.68M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-29.74M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-32.34M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-26.92M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.98M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.91M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$359.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.10M	USD	Annual
Product development spending	`AdditionsToProductDevelopmentAssets`	$27.02M	USD	Annual
Product development spending	`AdditionsToProductDevelopmentAssets`	$25.95M	USD	Annual
Product development spending	`AdditionsToProductDevelopmentAssets`	$22.96M	USD	Annual
Additions to technology, property, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.41M	USD	Annual
Additions to technology, property, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.16M	USD	Annual
Additions to technology, property, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.84M	USD	Annual
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.29M	USD	Annual
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.70M	USD	Annual
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$299.94M	USD	Annual
Proceeds related to the sale of businesses and certain assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds related to the sale of businesses and certain assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$3.38M	USD	Annual
Proceeds related to the sale of businesses and certain assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$15.59M	USD	Annual
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$29.85M	USD	Annual
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$2.58M	USD	Annual
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$5.84M	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`	$-98.40M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$661.87M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$562.75M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.04B	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$650.88M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$593.40M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.01B	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.49M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$15.77M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	Annual
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.84M	USD	Annual
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.33M	USD	Annual
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$18.40M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$76.94M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$77.20M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$77.30M	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`	$-3.43M	USD	Annual
Impact of tax withholding on stock-based compensation and other	`ProceedsFromPaymentsForShareBasedPaymentArrangement`	$-8.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.57M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.09M	USD	Annual
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Annual
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.57M	USD	Annual
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.07M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.71M	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`	$564.00K	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
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$548.00K	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`	$107.26M	USD	Point-in-time
Increase/(decrease) for year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.37M	USD	Annual
Increase/(decrease) for year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.54M	USD	Annual
Increase/(decrease) for year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.69M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.71M	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`	$564.00K	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
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$548.00K	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`	$107.26M	USD	Point-in-time
Interest	`InterestPaidNet`	$36.13M	USD	Annual
Interest	`InterestPaidNet`	$17.83M	USD	Annual
Interest	`InterestPaidNet`	$17.17M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$48.89M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$50.89M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$41.06M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$933.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	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`	$287.00K	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`	$-7.11M	USD	Annual
Impact of tax withholding on stock-based compensation and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-8.00M	USD	Annual
Impact of tax withholding on stock-based compensation and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.43M	USD	Annual
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$26.52M	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`	$35.00M	USD	Annual
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$30.00M	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`	$-3.52M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$232.96M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$130.95M	USD	Annual
Balance	`StockholdersEquity`	$933.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	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	`NetIncomeLoss`	$17.23M	USD	Annual
Net income	`NetIncomeLoss`	$148.31M	USD	Annual
Net income	`NetIncomeLoss`	$148.26M	USD	Annual
Unamortized retirement costs, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.97M	USD	Annual
Unamortized retirement costs, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.10M	USD	Annual
Unamortized retirement costs, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$13.44M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.76M	USD	Annual
Unrealized gain (loss) on interest rate swaps, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$393.00K	USD	Annual
Unrealized gain (loss) on interest rate swaps, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$2.79M	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
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.22M	USD	Annual
Unamortized retirement costs, net of tax benefit (expense) of $5,967, $(13,440), and $(2,103), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-226.00K	USD	Annual
Unamortized retirement costs, net of tax benefit (expense) of $5,967, $(13,440), and $(2,103), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$45.92M	USD	Annual
Unamortized retirement costs, net of tax benefit (expense) of $5,967, $(13,440), and $(2,103), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-24.58M	USD	Annual
Unrealized gain on interest rate swaps, net of tax (expense) of $(393), $(2,787), and $(657), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$604.00K	USD	Annual
Unrealized gain on interest rate swaps, net of tax (expense) of $(393), $(2,787), and $(657), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$8.35M	USD	Annual
Unrealized gain on interest rate swaps, net of tax (expense) of $(393), $(2,787), and $(657), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$2.17M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.71M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.36M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.76M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.52M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$232.96M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$130.95M	USD	Annual

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