10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000107140-23-000239`
Period End Date	20231031
Filing Date	20231207
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	jwa-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 102 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.10M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.22M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15.1 million and $18.7 million, respectively	`AccountsReceivableNetCurrent`	$310.12M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15.1 million and $18.7 million, respectively	`AccountsReceivableNetCurrent`	$147.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$30.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$30.73M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
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`	$93.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.58M	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
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$106.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$541.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$425.57M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$222.50M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$247.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$854.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$630.56M	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.01M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$136.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$170.34M	USD	Point-in-time
Non-current assets held-for-sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$203.10M	USD	Point-in-time
Non-current assets held-for-sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.33M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$105.55M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$113.42M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$235.84M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$504.69M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$82.94M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$80.46M	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`	$17.80M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$72.33M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$87.98M	USD	Point-in-time
Total current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$42.28M	USD	Point-in-time
Total current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$895.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$610.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$937.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$743.29M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$76.00M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$86.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$144.04M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$94.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.17M	USD	Point-in-time
Long-term liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$13.62M	USD	Point-in-time
Long-term liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$471.17M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$469.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.86B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-528.90M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-541.97M	USD	Point-in-time
Less treasury shares at cost (Class A 24,393 and 23,983 as of October 31, 2023 and April 30, 2023, respectively; Class B 3,926 and 3,925 as of October 31, 2023 and April 30, 2023, respectively)	`TreasuryStockValue`	$855.46M	USD	Point-in-time
Less treasury shares at cost (Class A 24,393 and 23,983 as of October 31, 2023 and April 30, 2023, respectively; Class B 3,926 and 3,925 as of October 31, 2023 and April 30, 2023, respectively)	`TreasuryStockValue`	$839.93M	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`	$937.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$867.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$492.81M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.82M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$514.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$155.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$170.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$312.71M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$344.33M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$508.08M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.03M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$535.78M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$252.28M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$26.70M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$36.40M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$25.10M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$37.23M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$13.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.56M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.42M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.21M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$913.93M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$457.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$961.93M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$446.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.94M	USD	1 Quarter
Foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.36M	USD	1 Quarter
Foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.98M	USD	2 Qtrs
Foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$478.00K	USD	1 Quarter
Foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-138.00K	USD	2 Qtrs
Impairment charge related to assets held-for-sale and loss on sale of a business	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-127.34M	USD	2 Qtrs
Impairment charge related to assets held-for-sale and loss on sale of a business	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	-	USD	1 Quarter
Impairment charge related to assets held-for-sale and loss on sale of a business	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-51.41M	USD	1 Quarter
Impairment charge related to assets held-for-sale and loss on sale of a business	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	-	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$271.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-255.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.57M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.05M	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.94M	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.75M	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.33M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.03M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-17.04M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$4.58M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$10.14M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-111.71M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$38.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.36M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-19.45M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.33M	shares	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-111.71M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$38.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.36M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-19.45M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$26.70M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment charge related to assets held-for-sale and loss on sale of a business	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-127.34M	USD	2 Qtrs
Impairment charge related to assets held-for-sale and loss on sale of a business	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	-	USD	1 Quarter
Impairment charge related to assets held-for-sale and loss on sale of a business	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-51.41M	USD	1 Quarter
Impairment charge related to assets held-for-sale and loss on sale of a business	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.56M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.42M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.21M	USD	2 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$12.94M	USD	2 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$16.45M	USD	2 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$41.75M	USD	2 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$48.83M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$36.40M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$25.10M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$37.23M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$13.96M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.90M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$17.59M	USD	2 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$14.62M	USD	2 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.36M	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.98M	USD	2 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$478.00K	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-138.00K	USD	2 Qtrs
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$40.00K	USD	2 Qtrs
Other noncash credits	`OtherNoncashIncomeExpense`	$8.51M	USD	2 Qtrs
Other noncash credits	`OtherNoncashIncomeExpense`	$39.90M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$263.86M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$241.41M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.20M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$8.17M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$11.45M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.32M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.53M	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.00K	USD	2 Qtrs
Proceeds related to the sale of a business	`ProceedsFromDivestitureOfBusinesses`	$1.02M	USD	2 Qtrs
Proceeds related to the sale of a business	`ProceedsFromDivestitureOfBusinesses`	$40.00K	USD	2 Qtrs
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$-2.95M	USD	2 Qtrs
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$1.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.92M	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`	$381.64M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$579.87M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$437.31M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$22.50M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$17.50M	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.73M	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-15.77M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.40M	USD	Point-in-time
Cash dividends	`PaymentsOfDividendsCommonStock`	$38.69M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.30M	USD	Point-in-time
Cash dividends	`PaymentsOfDividendsCommonStock`	$38.75M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.61M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.70M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.78M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.94M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$118.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$106.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$100.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$99.52M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$548.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$330.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$634.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.00K	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.26M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.06M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.73M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.62M	USD	Point-in-time
(Decrease)/increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.64M	USD	2 Qtrs
(Decrease)/increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.33M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$118.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$106.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$100.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$99.52M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$548.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$330.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$634.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.00K	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.26M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.06M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.73M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.62M	USD	Point-in-time
Interest	`InterestPaidNet`	$14.08M	USD	2 Qtrs
Interest	`InterestPaidNet`	$22.93M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.42M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$25.35M	USD	2 Qtrs

Stockholders Equity 36 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`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$937.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$867.28M	USD	Point-in-time
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$53.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$140.00K	USD	2 Qtrs
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$69.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$144.00K	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$275.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.61M	USD	2 Qtrs
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`	$4.76M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$14.00M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.79M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.86M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.51M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$22.50M	USD	2 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$17.50M	USD	2 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$7.50M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$12.50M	USD	1 Quarter
Common stock class conversions (in shares)	`StockholdersEquityOther`	-	USD	2 Qtrs
Common stock class conversions (in shares)	`StockholdersEquityOther`	-	USD	2 Qtrs
Common stock class conversions (in shares)	`StockholdersEquityOther`	-	USD	1 Quarter
Common stock class conversions (in shares)	`StockholdersEquityOther`	-	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$15.50M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-17.48M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-124.78M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-44.37M	USD	1 Quarter
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`	$937.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$867.28M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-111.71M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$38.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.36M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-19.45M	USD	1 Quarter
Unrealized retirement credits, net of tax (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.74M	USD	2 Qtrs
Unrealized retirement credits, net of tax (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.41M	USD	2 Qtrs
Unrealized retirement credits, net of tax (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.80M	USD	1 Quarter
Unrealized retirement credits, net of tax (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.26M	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, net of tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$1.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.93M	USD	2 Qtrs
Unrealized (loss) gains on interest rate swaps, net of tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$-331.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.69M	USD	2 Qtrs
Unrealized (loss) gains on interest rate swaps, net of tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$1.75M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.15M	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, net of tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$532.00K	USD	2 Qtrs
Unamortized retirement credits, net of tax (expense) of $(2,796), $(2,257), $(2,412), and $(3,737), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$13.23M	USD	2 Qtrs
Unamortized retirement credits, net of tax (expense) of $(2,796), $(2,257), $(2,412), and $(3,737), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.99M	USD	1 Quarter
Unamortized retirement credits, net of tax (expense) of $(2,796), $(2,257), $(2,412), and $(3,737), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.15M	USD	1 Quarter
Unamortized retirement credits, net of tax (expense) of $(2,796), $(2,257), $(2,412), and $(3,737), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.16M	USD	2 Qtrs
Unrealized (loss) gains on interest rate swaps, net of tax benefit (expense) of $331, $(1,809), $(532), and $(1,748) respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$4.86M	USD	2 Qtrs
Unrealized (loss) gains on interest rate swaps, net of tax benefit (expense) of $331, $(1,809), $(532), and $(1,748) respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$1.47M	USD	2 Qtrs
Unrealized (loss) gains on interest rate swaps, net of tax benefit (expense) of $331, $(1,809), $(532), and $(1,748) respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$5.30M	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, net of tax benefit (expense) of $331, $(1,809), $(532), and $(1,748) respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$-1.05M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.93M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.84M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.70M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.07M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$15.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-17.48M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-124.78M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-44.37M	USD	1 Quarter

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