10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000107140-24-000029`
Period End Date	20240131
Filing Date	20240308
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	jwa-20240131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 103 Stockholders Equity 35 Comprehensive Income 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.71M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15.2 million and $18.7 million, respectively	`AccountsReceivableNetCurrent`	$161.01M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15.2 million and $18.7 million, respectively	`AccountsReceivableNetCurrent`	$310.12M	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`	$30.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$28.38M	USD	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`	$68.87M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.65M	USD	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
Total current assets	`AssetsCurrent`	$384.00M	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`	$208.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$628.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$854.79M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$170.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$298.58M	USD	Point-in-time
Non-current assets held-for-sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets held-for-sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$19.50M	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.33M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$113.42M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$151.16M	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`	$6.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$504.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$300.68M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$78.20M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$80.46M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.18M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.67M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$87.98M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$78.77M	USD	Point-in-time
Total current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$895.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$712.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$900.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$743.29M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$86.30M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$72.37M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$94.86M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$144.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.22M	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`	$71.16M	USD	Point-in-time
Long-term liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$9.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	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`	$469.80M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$474.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	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`	$-526.76M	USD	Point-in-time
Less treasury shares at cost (Class A 24,519 and 23,983 as of January 31, 2024 and April 30, 2023, respectively; Class B 3,927 and 3,925 as of January 31, 2024 and April 30, 2023, respectively)	`TreasuryStockValue`	$839.93M	USD	Point-in-time
Less treasury shares at cost (Class A 24,519 and 23,983 as of January 31, 2024 and April 30, 2023, respectively; Class B 3,927 and 3,925 as of January 31, 2024 and April 30, 2023, respectively)	`TreasuryStockValue`	$859.67M	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 shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$748.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.70M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.37M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$456.38M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$174.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$518.38M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$143.66M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$761.46M	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$255.80M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$791.58M	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.38M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$99.80M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$108.45M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$81.75M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$99.80M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$8.81M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$14.81M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$52.03M	USD	3 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$45.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.97M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.42B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$507.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$558.42M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.52B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-26.58M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-46.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.52M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-67.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.59M	USD	3 Qtrs
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$283.00K	USD	3 Qtrs
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$421.00K	USD	1 Quarter
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$488.00K	USD	1 Quarter
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.49M	USD	3 Qtrs
Losses on sale of businesses and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-52.40M	USD	1 Quarter
Losses on sale of businesses and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	-	USD	1 Quarter
Losses on sale of businesses and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	-	USD	3 Qtrs
Losses on sale of businesses and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-179.75M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-648.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$976.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$705.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.51M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.45M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-241.05M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.98M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-15.46M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-113.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-225.58M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.92	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.62M	shares	3 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-113.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-225.58M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$99.80M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$108.45M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$81.75M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$99.80M	USD	1 Quarter
Losses on sale of businesses and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-52.40M	USD	1 Quarter
Losses on sale of businesses and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	-	USD	1 Quarter
Losses on sale of businesses and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	-	USD	3 Qtrs
Losses on sale of businesses and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-179.75M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.97M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$17.89M	USD	3 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$25.18M	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`	$68.75M	USD	3 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$8.81M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$14.81M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$52.03M	USD	3 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$45.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.61M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$26.26M	USD	3 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$22.33M	USD	3 Qtrs
Foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$283.00K	USD	3 Qtrs
Foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$421.00K	USD	1 Quarter
Foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$488.00K	USD	1 Quarter
Foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.49M	USD	3 Qtrs
Other noncash credits	`OtherNoncashIncomeExpense`	$50.70M	USD	3 Qtrs
Other noncash credits	`OtherNoncashIncomeExpense`	$16.20M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$217.78M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$229.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.35M	USD	3 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$17.76M	USD	3 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$12.32M	USD	3 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.62M	USD	3 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.27M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.12M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.79M	USD	3 Qtrs
(Costs) proceeds related to the sale of businesses and certain assets	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-1.24M	USD	3 Qtrs
(Costs) proceeds related to the sale of businesses and certain assets	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$40.00K	USD	3 Qtrs
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$1.06M	USD	3 Qtrs
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$-4.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.49M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$741.12M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$475.58M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$899.80M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$637.88M	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$4.49M	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$29.00M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$24.00M	USD	3 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.94M	USD	3 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-14.99M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.20M	USD	Point-in-time
Cash dividends	`PaymentsOfDividendsCommonStock`	$57.87M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.30M	USD	Point-in-time
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.40M	USD	Point-in-time
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`	$5.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.28M	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.00K	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.67M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$126.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$106.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$108.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$100.40M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$538.00K	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`	$104.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$330.00K	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.99M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.26M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.91M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.73M	USD	Point-in-time
Increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.65M	USD	3 Qtrs
Increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.26M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$126.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$106.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$108.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$100.40M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$538.00K	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`	$104.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$330.00K	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.99M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.26M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.91M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.73M	USD	Point-in-time
Interest	`InterestPaidNet`	$36.29M	USD	3 Qtrs
Interest	`InterestPaidNet`	$25.80M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$38.82M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$38.52M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$867.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$748.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	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`	$83.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$216.00K	USD	3 Qtrs
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$227.00K	USD	3 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$912.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.52M	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`	$706.00K	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.62M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.27M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$19.06M	USD	3 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$20.62M	USD	3 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$29.00M	USD	3 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$24.00M	USD	3 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.50M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.50M	USD	1 Quarter
Common stock class conversions (in shares)	`StockholdersEquityOther`	-	USD	1 Quarter
Common stock class conversions (in shares)	`StockholdersEquityOther`	-	USD	3 Qtrs
Common stock class conversions (in shares)	`StockholdersEquityOther`	-	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-48.50M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-223.44M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-31.02M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-98.67M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$867.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$748.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-113.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-225.58M	USD	3 Qtrs
Unrealized retirement credits, tax (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.86M	USD	3 Qtrs
Unrealized retirement credits, tax (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.15M	USD	3 Qtrs
Unrealized retirement credits, tax (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.26M	USD	1 Quarter
Unrealized retirement credits, tax (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.12M	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-740.00K	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.01M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.42M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.58M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.35M	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.07M	USD	3 Qtrs
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.60M	USD	1 Quarter
Unamortized retirement (costs) credits, net of tax benefit (expense) of $1,264, $1,872, $(1,148), and $(1,865), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.77M	USD	3 Qtrs
Unamortized retirement (costs) credits, net of tax benefit (expense) of $1,264, $1,872, $(1,148), and $(1,865), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.10M	USD	3 Qtrs
Unamortized retirement (costs) credits, net of tax benefit (expense) of $1,264, $1,872, $(1,148), and $(1,865), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.05M	USD	1 Quarter
Unamortized retirement (costs) credits, net of tax benefit (expense) of $1,264, $1,872, $(1,148), and $(1,865), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.46M	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, net of tax benefit (expense) of $1,603, $740, $1,071, and $(1,008) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.39M	USD	3 Qtrs
Unrealized (loss) gains on interest rate swaps, net of tax benefit (expense) of $1,603, $740, $1,071, and $(1,008) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.44M	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, net of tax benefit (expense) of $1,603, $740, $1,071, and $(1,008) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.42M	USD	3 Qtrs
Unrealized (loss) gains on interest rate swaps, net of tax benefit (expense) of $1,603, $740, $1,071, and $(1,008) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.85M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.14M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.61M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.45M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.50M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-223.44M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-98.67M	USD	1 Quarter

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