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10-K Filing

JOHN WILEY & SONS, INC. CIK: 107140 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000107140-24-000114
Period End Date 20240430
Filing Date 20240626
Fiscal Year 2024
Fiscal Period FY
XBRL Instance jwa-20240430_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 114 Cash Flow Statement 286 Stockholders Equity 52 Comprehensive Income 48
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.40M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $83.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $83.25M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $106.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $106.71M 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
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 $224.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $224.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $310.12M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $310.12M 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
Inventories, net InventoryNet $26.22M USD Point-in-time
Inventories, net InventoryNet $26.22M USD Point-in-time
Inventories, net InventoryNet $30.73M 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
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $85.95M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $85.95M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $93.71M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $93.71M USD Point-in-time
Current assets held-for-sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets held-for-sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets held-for-sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $34.42M USD Point-in-time
Current assets held-for-sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $34.42M USD Point-in-time
Total current assets AssetsCurrent $541.28M USD Point-in-time
Total current assets AssetsCurrent $541.28M USD Point-in-time
Total current assets AssetsCurrent $454.04M USD Point-in-time
Total current assets AssetsCurrent $454.04M USD Point-in-time
Technology, property, and equipment, net PropertyPlantAndEquipmentNet $192.44M USD Point-in-time
Technology, property, and equipment, net PropertyPlantAndEquipmentNet $192.44M USD Point-in-time
Technology, property, and equipment, net PropertyPlantAndEquipmentNet $247.15M USD Point-in-time
Technology, property, and equipment, net PropertyPlantAndEquipmentNet $247.15M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $615.69M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $615.69M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $854.79M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $854.79M USD Point-in-time
Goodwill Goodwill $1.09B USD Point-in-time
Goodwill Goodwill $1.09B USD Point-in-time
Goodwill Goodwill $1.20B USD Point-in-time
Goodwill Goodwill $1.20B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $69.07M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $69.07M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $91.20M 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 $170.34M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $283.72M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $283.72M USD Point-in-time
Non-current assets held-for-sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $19.16M USD Point-in-time
Non-current assets held-for-sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $19.16M USD Point-in-time
Non-current assets held-for-sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Non-current assets held-for-sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total assets Assets $3.11B USD Point-in-time
Total assets Assets $3.11B USD Point-in-time
Total assets Assets $2.73B USD Point-in-time
Total assets Assets $2.73B USD Point-in-time
Accounts payable AccountsPayableCurrent $84.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $84.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $55.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $55.66M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $97.17M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $97.17M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $113.42M 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
Short-term portion of long-term debt LongTermDebtCurrent $7.50M USD Point-in-time
Short-term portion of long-term debt LongTermDebtCurrent $7.50M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $483.78M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $483.78M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $504.69M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $504.69M USD Point-in-time
Accrued employment costs EmployeeRelatedLiabilitiesCurrent $80.46M USD Point-in-time
Accrued employment costs EmployeeRelatedLiabilitiesCurrent $80.46M USD Point-in-time
Accrued employment costs EmployeeRelatedLiabilitiesCurrent $96.98M USD Point-in-time
Accrued employment costs EmployeeRelatedLiabilitiesCurrent $96.98M USD Point-in-time
Short-term portion of operating lease liabilities OperatingLeaseLiabilityCurrent $18.29M USD Point-in-time
Short-term portion of operating lease liabilities OperatingLeaseLiabilityCurrent $18.29M 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 $19.67M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $87.98M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $87.98M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $76.27M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $76.27M USD Point-in-time
Current liabilities held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $37.63M USD Point-in-time
Current liabilities held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $37.63M USD Point-in-time
Current liabilities held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $895.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $895.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $873.28M USD Point-in-time
Total current liabilities LiabilitiesCurrent $873.28M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $743.29M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $743.29M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $767.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $767.10M USD Point-in-time
Accrued pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $86.30M USD Point-in-time
Accrued pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $86.30M USD Point-in-time
Accrued pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $70.83M USD Point-in-time
Accrued pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $70.83M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $106.05M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $106.05M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $144.04M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $144.04M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesExcludingHeldForSale $97.19M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesExcludingHeldForSale $97.19M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesExcludingHeldForSale $144.04M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesExcludingHeldForSale $144.04M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $115.54M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $115.54M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $94.39M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $94.39M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $71.76M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $71.76M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $79.05M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $79.05M USD Point-in-time
Long-term liabilities held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $11.24M USD Point-in-time
Long-term liabilities held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $11.24M USD Point-in-time
Long-term liabilities held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Long-term liabilities held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Total liabilities Liabilities $1.99B USD Point-in-time
Total liabilities Liabilities $1.99B USD Point-in-time
Total liabilities Liabilities $2.06B USD Point-in-time
Total liabilities Liabilities $2.06B USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - 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
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 $474.41M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $474.41M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $469.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $469.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.58B USD Point-in-time
Foreign currency translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-326.35M USD Point-in-time
Foreign currency translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-326.35M USD Point-in-time
Foreign currency translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-333.83M USD Point-in-time
Foreign currency translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-333.83M USD Point-in-time
Unamortized retirement costs, net of tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $200.92M USD Point-in-time
Unamortized retirement costs, net of tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $200.92M USD Point-in-time
Unamortized retirement costs, net of tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $206.81M USD Point-in-time
Unamortized retirement costs, net of tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $206.81M USD Point-in-time
Unrealized gain on interest rate swaps, net of tax AociLossCashFlowHedgeCumulativeGainLossAfterTax $6.31M USD Point-in-time
Unrealized gain on interest rate swaps, net of tax AociLossCashFlowHedgeCumulativeGainLossAfterTax $6.31M 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 $4.25M USD Point-in-time
Total accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-528.44M USD Point-in-time
Total accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-528.44M USD Point-in-time
Total accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-528.90M 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 24,828 and 23,983 as of April 30, 2024 and 2023, respectively, Class B 3,928 and 3,925 as of April 30, 2024 and 2023, respectively) TreasuryStockValue $839.93M USD Point-in-time
Less: treasury shares at cost (Class A 24,828 and 23,983 as of April 30, 2024 and 2023, respectively, Class B 3,928 and 3,925 as of April 30, 2024 and 2023, respectively) TreasuryStockValue $839.93M USD Point-in-time
Less: treasury shares at cost (Class A 24,828 and 23,983 as of April 30, 2024 and 2023, respectively, Class B 3,928 and 3,925 as of April 30, 2024 and 2023, respectively) TreasuryStockValue $872.78M USD Point-in-time
Less: treasury shares at cost (Class A 24,828 and 23,983 as of April 30, 2024 and 2023, respectively, Class B 3,928 and 3,925 as of April 30, 2024 and 2023, respectively) TreasuryStockValue $872.78M USD Point-in-time
Total shareholders equity StockholdersEquity $1.14B USD Point-in-time
Total shareholders equity StockholdersEquity $1.14B USD Point-in-time
Total shareholders equity StockholdersEquity $1.05B USD Point-in-time
Total shareholders equity StockholdersEquity $1.05B USD Point-in-time
Total shareholders equity StockholdersEquity $739.72M USD Point-in-time
Total shareholders equity StockholdersEquity $739.72M USD Point-in-time
Total shareholders equity StockholdersEquity $1.09B USD Point-in-time
Total shareholders equity StockholdersEquity $1.09B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.73B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.73B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $3.11B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $3.11B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.08B USD Annual
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.08B USD Annual
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.02B USD Annual
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.02B USD Annual
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $1.87B USD Annual
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $1.87B USD Annual
Cost of sales CostOfGoodsAndServicesSold $700.66M USD Annual
Cost of sales CostOfGoodsAndServicesSold $700.66M USD Annual
Cost of sales CostOfGoodsAndServicesSold $579.72M USD Annual
Cost of sales CostOfGoodsAndServicesSold $579.72M USD Annual
Cost of sales CostOfGoodsAndServicesSold $692.54M USD Annual
Cost of sales CostOfGoodsAndServicesSold $692.54M USD Annual
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.01B USD Annual
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.01B USD Annual
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.04B USD Annual
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.04B USD Annual
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.08B USD Annual
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.08B USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment $108.45M USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment $108.45M USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment $99.80M USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment $99.80M USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment - USD Annual
Restructuring and related charges (credits) RestructuringAndRelatedCreditsCharges $-1.43M USD Annual
Restructuring and related charges (credits) RestructuringAndRelatedCreditsCharges $-1.43M USD Annual
Restructuring and related charges (credits) RestructuringAndRelatedCreditsCharges $49.39M USD Annual
Restructuring and related charges (credits) RestructuringAndRelatedCreditsCharges $49.39M USD Annual
Restructuring and related charges (credits) RestructuringAndRelatedCreditsCharges $63.04M USD Annual
Restructuring and related charges (credits) RestructuringAndRelatedCreditsCharges $63.04M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $84.84M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $84.84M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $55.99M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $55.99M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $84.88M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $84.88M USD Annual
Total costs and expenses CostsAndExpenses $1.86B 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 $1.96B USD Annual
Total costs and expenses CostsAndExpenses $1.82B USD Annual
Total costs and expenses CostsAndExpenses $1.82B USD Annual
Operating income OperatingIncomeLoss $55.89M USD Annual
Operating income OperatingIncomeLoss $55.89M USD Annual
Operating income OperatingIncomeLoss $219.28M USD Annual
Operating income OperatingIncomeLoss $219.28M USD Annual
Operating income OperatingIncomeLoss $52.26M USD Annual
Operating income OperatingIncomeLoss $52.26M USD Annual
Interest expense InterestExpenseNonoperating $49.00M USD Annual
Interest expense InterestExpenseNonoperating $49.00M USD Annual
Interest expense InterestExpenseNonoperating $19.80M USD Annual
Interest expense InterestExpenseNonoperating $19.80M USD Annual
Interest expense InterestExpenseNonoperating $37.74M USD Annual
Interest expense InterestExpenseNonoperating $37.74M USD Annual
Foreign exchange transaction (losses) gains ForeignCurrencyTransactionGainLossBeforeTax $894.00K USD Annual
Foreign exchange transaction (losses) gains ForeignCurrencyTransactionGainLossBeforeTax $894.00K USD Annual
Foreign exchange transaction (losses) gains ForeignCurrencyTransactionGainLossBeforeTax $-3.19M USD Annual
Foreign exchange transaction (losses) gains ForeignCurrencyTransactionGainLossBeforeTax $-3.19M USD Annual
Foreign exchange transaction (losses) gains ForeignCurrencyTransactionGainLossBeforeTax $-2.96M USD Annual
Foreign exchange transaction (losses) gains ForeignCurrencyTransactionGainLossBeforeTax $-2.96M USD Annual
(Losses) gains on sale of businesses and certain assets and impairment charges related to assets held-for-sale GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-183.39M USD Annual
(Losses) gains on sale of businesses and certain assets and impairment charges related to assets held-for-sale GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-183.39M USD Annual
(Losses) gains on sale of businesses and certain assets and impairment charges related to assets held-for-sale GainLossOnSalesOfAssetsAndAssetImpairmentCharges $10.18M USD Annual
(Losses) gains on sale of businesses and certain assets and impairment charges related to assets held-for-sale GainLossOnSalesOfAssetsAndAssetImpairmentCharges $10.18M USD Annual
(Losses) gains on sale of businesses and certain assets and impairment charges related to assets held-for-sale GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.69M USD Annual
(Losses) gains on sale of businesses and certain assets and impairment charges related to assets held-for-sale GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.69M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $9.69M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $9.69M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $3.88M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $3.88M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-3.96M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-3.96M USD Annual
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-187.05M USD Annual
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-187.05M USD Annual
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $209.66M USD Annual
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $209.66M USD Annual
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.10M USD Annual
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.10M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $61.35M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $61.35M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $13.27M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $13.27M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $15.87M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $15.87M USD Annual
Net (loss) income NetIncomeLoss $17.23M USD Annual
Net (loss) income NetIncomeLoss $17.23M USD Annual
Net (loss) income NetIncomeLoss $148.31M USD Annual
Net (loss) income NetIncomeLoss $148.31M USD Annual
Net (loss) income NetIncomeLoss $-200.32M USD Annual
Net (loss) income NetIncomeLoss $-200.32M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.31 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.31 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.65 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.65 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.66 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.66 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.31 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.31 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.65 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.65 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.62 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.62 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.56M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.56M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.95M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.95M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.76M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.76M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.35M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.35M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.95M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.95M shares Annual
Cash Flow Statement 286 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $17.23M USD Annual
Net (loss) income NetIncomeLoss $17.23M USD Annual
Net (loss) income NetIncomeLoss $148.31M USD Annual
Net (loss) income NetIncomeLoss $148.31M USD Annual
Net (loss) income NetIncomeLoss $-200.32M USD Annual
Net (loss) income NetIncomeLoss $-200.32M USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment $108.45M USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment $108.45M USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment $99.80M USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment $99.80M USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment of goodwill GoodwillAndIntangibleAssetImpairment - USD Annual
Losses (gains) on sale of businesses and certain assets and impairment charges related to assets held-for-sale GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale $3.69M USD Annual
Losses (gains) on sale of businesses and certain assets and impairment charges related to assets held-for-sale GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale $3.69M USD Annual
Losses (gains) on sale of businesses and certain assets and impairment charges related to assets held-for-sale GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale $10.22M USD Annual
Losses (gains) on sale of businesses and certain assets and impairment charges related to assets held-for-sale GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale $10.22M USD Annual
Losses (gains) on sale of businesses and certain assets and impairment charges related to assets held-for-sale GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale $-183.39M USD Annual
Losses (gains) on sale of businesses and certain assets and impairment charges related to assets held-for-sale GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale $-183.39M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $84.84M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $84.84M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $55.99M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $55.99M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $84.88M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $84.88M USD Annual
Amortization of product development assets AmortizationOfProductDevelopmentAssets $32.37M USD Annual
Amortization of product development assets AmortizationOfProductDevelopmentAssets $32.37M USD Annual
Amortization of product development assets AmortizationOfProductDevelopmentAssets $35.16M USD Annual
Amortization of product development assets AmortizationOfProductDevelopmentAssets $35.16M USD Annual
Amortization of product development assets AmortizationOfProductDevelopmentAssets $22.84M USD Annual
Amortization of product development assets AmortizationOfProductDevelopmentAssets $22.84M USD Annual
Depreciation and amortization of technology, property, and equipment Depreciation $98.16M USD Annual
Depreciation and amortization of technology, property, and equipment Depreciation $98.16M USD Annual
Depreciation and amortization of technology, property, and equipment Depreciation $96.01M USD Annual
Depreciation and amortization of technology, property, and equipment Depreciation $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 $95.17M USD Annual
Restructuring and related charges (credits) RestructuringAndRelatedCreditsCharges $-1.43M USD Annual
Restructuring and related charges (credits) RestructuringAndRelatedCreditsCharges $-1.43M USD Annual
Restructuring and related charges (credits) RestructuringAndRelatedCreditsCharges $49.39M USD Annual
Restructuring and related charges (credits) RestructuringAndRelatedCreditsCharges $49.39M USD Annual
Restructuring and related charges (credits) RestructuringAndRelatedCreditsCharges $63.04M USD Annual
Restructuring and related charges (credits) RestructuringAndRelatedCreditsCharges $63.04M USD Annual
Stock-based compensation expense ShareBasedCompensation $26.50M USD Annual
Stock-based compensation expense ShareBasedCompensation $26.50M USD Annual
Stock-based compensation expense ShareBasedCompensation $25.70M USD Annual
Stock-based compensation expense ShareBasedCompensation $25.70M USD Annual
Stock-based compensation expense ShareBasedCompensation $24.98M USD Annual
Stock-based compensation expense ShareBasedCompensation $24.98M USD Annual
Employee retirement plan expense OtherPostretirementBenefitExpense $26.96M USD Annual
Employee retirement plan expense OtherPostretirementBenefitExpense $26.96M USD Annual
Employee retirement plan expense OtherPostretirementBenefitExpense $19.15M USD Annual
Employee retirement plan expense OtherPostretirementBenefitExpense $19.15M USD Annual
Employee retirement plan expense OtherPostretirementBenefitExpense $27.84M USD Annual
Employee retirement plan expense OtherPostretirementBenefitExpense $27.84M USD Annual
Foreign exchange transaction losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $894.00K USD Annual
Foreign exchange transaction losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $894.00K USD Annual
Foreign exchange transaction losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $-3.19M USD Annual
Foreign exchange transaction losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $-3.19M USD Annual
Foreign exchange transaction losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $-2.96M USD Annual
Foreign exchange transaction losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $-2.96M USD Annual
Other noncash (credits) charges OtherNoncashIncomeExpense $-37.13M USD Annual
Other noncash (credits) charges OtherNoncashIncomeExpense $-37.13M USD Annual
Other noncash (credits) charges OtherNoncashIncomeExpense $6.32M USD Annual
Other noncash (credits) charges OtherNoncashIncomeExpense $6.32M USD Annual
Other noncash (credits) charges OtherNoncashIncomeExpense $12.32M USD Annual
Other noncash (credits) charges OtherNoncashIncomeExpense $12.32M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $22.06M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $22.06M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $26.32M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $26.32M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $-26.76M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $-26.76M USD Annual
Inventories, net IncreaseDecreaseInInventories $-2.31M USD Annual
Inventories, net IncreaseDecreaseInInventories $-2.31M USD Annual
Inventories, net IncreaseDecreaseInInventories $-5.44M USD Annual
Inventories, net IncreaseDecreaseInInventories $-5.44M USD Annual
Inventories, net IncreaseDecreaseInInventories $522.00K USD Annual
Inventories, net IncreaseDecreaseInInventories $522.00K USD Annual
Accounts payable and accrued royalties IncreaseDecreaseInAccountsPayableAndAccruedRoyalties $16.37M USD Annual
Accounts payable and accrued royalties IncreaseDecreaseInAccountsPayableAndAccruedRoyalties $16.37M USD Annual
Accounts payable and accrued royalties IncreaseDecreaseInAccountsPayableAndAccruedRoyalties $22.91M USD Annual
Accounts payable and accrued royalties IncreaseDecreaseInAccountsPayableAndAccruedRoyalties $22.91M USD Annual
Accounts payable and accrued royalties IncreaseDecreaseInAccountsPayableAndAccruedRoyalties $-38.46M USD Annual
Accounts payable and accrued royalties IncreaseDecreaseInAccountsPayableAndAccruedRoyalties $-38.46M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-36.53M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-36.53M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $9.97M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $9.97M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-1.33M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-1.33M USD Annual
Restructuring payments IncreaseDecreaseInRestructuringReserve $-38.52M USD Annual
Restructuring payments IncreaseDecreaseInRestructuringReserve $-38.52M USD Annual
Restructuring payments IncreaseDecreaseInRestructuringReserve $-26.60M USD Annual
Restructuring payments IncreaseDecreaseInRestructuringReserve $-26.60M USD Annual
Restructuring payments IncreaseDecreaseInRestructuringReserve $-5.91M USD Annual
Restructuring payments IncreaseDecreaseInRestructuringReserve $-5.91M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherOperatingLiabilities $-13.48M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherOperatingLiabilities $-13.48M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherOperatingLiabilities $19.27M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherOperatingLiabilities $19.27M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherOperatingLiabilities $-48.79M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherOperatingLiabilities $-48.79M USD Annual
Employee retirement plan contributions IncreaseDecreaseInPostretirementObligations $-36.89M USD Annual
Employee retirement plan contributions IncreaseDecreaseInPostretirementObligations $-36.89M USD Annual
Employee retirement plan contributions IncreaseDecreaseInPostretirementObligations $-46.73M USD Annual
Employee retirement plan contributions IncreaseDecreaseInPostretirementObligations $-46.73M USD Annual
Employee retirement plan contributions IncreaseDecreaseInPostretirementObligations $-45.98M USD Annual
Employee retirement plan contributions IncreaseDecreaseInPostretirementObligations $-45.98M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-26.92M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-26.92M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-29.74M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-29.74M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-25.85M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-25.85M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.96M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.96M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $10.91M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $10.91M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $28.97M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $28.97M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $277.07M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $277.07M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $207.64M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $207.64M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $339.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $339.10M USD Annual
Product development spending AdditionsToProductDevelopmentAssets $17.26M USD Annual
Product development spending AdditionsToProductDevelopmentAssets $17.26M USD Annual
Product development spending AdditionsToProductDevelopmentAssets $27.02M USD Annual
Product development spending AdditionsToProductDevelopmentAssets $27.02M USD Annual
Product development spending AdditionsToProductDevelopmentAssets $22.96M USD Annual
Product development spending AdditionsToProductDevelopmentAssets $22.96M USD Annual
Additions to technology, property, and equipment PaymentsToAcquirePropertyPlantAndEquipment $76.08M USD Annual
Additions to technology, property, and equipment PaymentsToAcquirePropertyPlantAndEquipment $76.08M USD Annual
Additions to technology, property, and equipment PaymentsToAcquirePropertyPlantAndEquipment $88.84M USD Annual
Additions to technology, property, and equipment PaymentsToAcquirePropertyPlantAndEquipment $88.84M USD Annual
Additions to technology, property, and equipment PaymentsToAcquirePropertyPlantAndEquipment $81.16M USD Annual
Additions to technology, property, and equipment PaymentsToAcquirePropertyPlantAndEquipment $81.16M USD Annual
Businesses acquired in purchase transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.12M USD Annual
Businesses acquired in purchase transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.12M 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 $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 $75.70M USD Annual
(Costs) proceeds related to the sale of businesses and certain assets PaymentsForSaleOfOtherAssetsInvestingActivities $1.77M USD Annual
(Costs) proceeds related to the sale of businesses and certain assets PaymentsForSaleOfOtherAssetsInvestingActivities $1.77M USD Annual
(Costs) proceeds related to the sale of businesses and certain assets ProceedsFromSaleOfOtherAssetsInvestingActivities $3.38M USD Annual
(Costs) proceeds related to the sale of businesses and certain assets ProceedsFromSaleOfOtherAssetsInvestingActivities $3.38M USD Annual
(Costs) proceeds related to the sale of businesses and certain assets ProceedsFromSaleOfOtherAssetsInvestingActivities $15.59M USD Annual
(Costs) proceeds related to the sale of businesses and certain assets ProceedsFromSaleOfOtherAssetsInvestingActivities $15.59M USD Annual
Acquisitions of publication rights and other PaymentsToAcquireIntangibleAssets $2.58M USD Annual
Acquisitions of publication rights and other PaymentsToAcquireIntangibleAssets $2.58M USD Annual
Acquisitions of publication rights and other PaymentsToAcquireIntangibleAssets $5.84M USD Annual
Acquisitions of publication rights and other PaymentsToAcquireIntangibleAssets $5.84M USD Annual
Acquisitions of publication rights and other PaymentsToAcquireIntangibleAssets $8.41M USD Annual
Acquisitions of publication rights and other PaymentsToAcquireIntangibleAssets $8.41M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-194.02M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-194.02M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-98.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-98.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-106.64M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-106.64M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $661.87M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $661.87M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.16B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.16B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.04B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.04B USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.01B USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.01B USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.18B USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.18B USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $650.88M USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $650.88M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - 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 $4.49M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $45.05M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $45.05M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $35.00M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $35.00M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $30.00M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $30.00M USD Annual
Change in book overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-6.33M USD Annual
Change in book overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-6.33M USD Annual
Change in book overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-4.84M USD Annual
Change in book overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-4.84M USD Annual
Change in book overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-4.47M USD Annual
Change in book overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-4.47M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $77.30M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $77.30M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $76.96M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $76.96M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $77.20M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $77.20M 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 $-7.11M USD Annual
Impact of tax withholding on stock-based compensation and other ProceedsFromPaymentsForShareBasedPaymentArrangement $-8.00M USD Annual
Impact of tax withholding on stock-based compensation and other ProceedsFromPaymentsForShareBasedPaymentArrangement $-8.00M USD Annual
Impact of tax withholding on stock-based compensation and other ProceedsFromPaymentsForShareBasedPaymentArrangement $-8.50M USD Annual
Impact of tax withholding on stock-based compensation and other ProceedsFromPaymentsForShareBasedPaymentArrangement $-8.50M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-131.64M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-131.64M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-107.22M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-107.22M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-168.57M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-168.57M USD Annual
Effects of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.49M USD Annual
Effects of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.49M 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 $-3.57M USD Annual
Effects of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.07M USD Annual
Effects of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.07M USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $83.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $83.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $106.71M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.80M USD Point-in-time
Restricted cash included in Prepaid expenses and other current assets RestrictedCashAndCashEquivalents $548.00K USD Point-in-time
Restricted cash included in Prepaid expenses and other current assets RestrictedCashAndCashEquivalents $548.00K 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 $564.00K USD Point-in-time
Restricted cash included in Prepaid expenses and other current assets RestrictedCashAndCashEquivalents $102.00K USD Point-in-time
Restricted cash included in Prepaid expenses and other current assets RestrictedCashAndCashEquivalents $102.00K 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 $330.00K USD Point-in-time
Balance at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.73M USD Point-in-time
Balance at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.73M USD Point-in-time
Balance at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.26M USD Point-in-time
Balance at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.26M USD Point-in-time
Balance at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.54M USD Point-in-time
Balance at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.54M USD Point-in-time
Balance at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.36M USD Point-in-time
Balance at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.36M USD Point-in-time
(Decrease) increase for year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.37M USD Annual
(Decrease) increase for year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.37M USD Annual
(Decrease) increase for year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.54M USD Annual
(Decrease) increase for year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.54M USD Annual
(Decrease) increase for year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.72M USD Annual
(Decrease) increase for year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.72M USD Annual
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $99.44M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $99.44M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $100.40M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $100.40M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $106.71M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $106.71M USD Point-in-time
Restricted cash included in Prepaid expenses and other current assets RestrictedCashAndCashEquivalents $548.00K USD Point-in-time
Restricted cash included in Prepaid expenses and other current assets RestrictedCashAndCashEquivalents $548.00K 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 $330.00K USD Point-in-time
Restricted cash included in Prepaid expenses and other current assets RestrictedCashAndCashEquivalents $102.00K USD Point-in-time
Restricted cash included in Prepaid expenses and other current assets RestrictedCashAndCashEquivalents $102.00K 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 $564.00K USD Point-in-time
Balance at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.36M USD Point-in-time
Balance at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.36M USD Point-in-time
Balance at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.54M USD Point-in-time
Balance at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.54M USD Point-in-time
Balance at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.26M USD Point-in-time
Balance at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.26M USD Point-in-time
Balance at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.73M USD Point-in-time
Balance at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.73M USD Point-in-time
Interest InterestPaidNet $17.83M USD Annual
Interest InterestPaidNet $17.83M USD Annual
Interest InterestPaidNet $36.13M USD Annual
Interest InterestPaidNet $36.13M USD Annual
Interest InterestPaidNet $47.10M USD Annual
Interest InterestPaidNet $47.10M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $50.89M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $50.89M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $50.83M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $50.83M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $48.89M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $48.89M USD Annual
Shares issued in connection with the acquisition of a business NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue - USD Annual
Shares issued in connection with the acquisition of a business NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue - USD Annual
Shares issued in connection with the acquisition of a business NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue - USD Annual
Shares issued in connection with the acquisition of a business NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue - USD Annual
Shares issued in connection with the acquisition of a business NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue $7.36M USD Annual
Shares issued in connection with the acquisition of a business NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue $7.36M USD Annual
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $1.14B USD Point-in-time
Balance StockholdersEquity $1.14B USD Point-in-time
Balance StockholdersEquity $1.05B USD Point-in-time
Balance StockholdersEquity $1.05B USD Point-in-time
Balance StockholdersEquity $739.72M USD Point-in-time
Balance StockholdersEquity $739.72M USD Point-in-time
Balance StockholdersEquity $1.09B USD Point-in-time
Balance StockholdersEquity $1.09B USD Point-in-time
Restricted shares issued under stock-based compensation plans StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $274.00K 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
Restricted shares issued under stock-based compensation plans StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $287.00K USD Annual
Restricted shares issued under stock-based compensation plans StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $307.00K USD Annual
Restricted shares issued under stock-based compensation plans StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $307.00K USD Annual
Issuance of Class A common stock related to the acquisition of a business StockIssuedDuringPeriodValueAcquisitions $7.36M 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 $-7.11M USD Annual
Impact of tax withholding on stock-based compensation and other StockIssuedDuringPeriodValueStockOptionsExercised $-8.50M USD Annual
Impact of tax withholding on stock-based compensation and other StockIssuedDuringPeriodValueStockOptionsExercised $-8.50M 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 $-8.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.70M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.70M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.52M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.52M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.00M USD Annual
Purchases of treasury shares TreasuryStockValueAcquiredCostMethod $35.00M USD Annual
Purchases of treasury shares TreasuryStockValueAcquiredCostMethod $35.00M USD Annual
Purchases of treasury shares TreasuryStockValueAcquiredCostMethod $45.05M USD Annual
Purchases of treasury shares TreasuryStockValueAcquiredCostMethod $45.05M USD Annual
Common stock class conversions StockholdersEquityOther - USD Annual
Common stock class conversions StockholdersEquityOther - USD Annual
Common stock class conversions StockholdersEquityOther - 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 (loss), net of tax ComprehensiveIncomeNetOfTax $-199.86M USD Annual
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTax $-199.86M USD Annual
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTax $-3.52M USD Annual
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTax $-3.52M USD Annual
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTax $130.95M USD Annual
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTax $130.95M USD Annual
Balance StockholdersEquity $1.14B USD Point-in-time
Balance StockholdersEquity $1.14B USD Point-in-time
Balance StockholdersEquity $1.05B USD Point-in-time
Balance StockholdersEquity $1.05B USD Point-in-time
Balance StockholdersEquity $739.72M USD Point-in-time
Balance StockholdersEquity $739.72M USD Point-in-time
Balance StockholdersEquity $1.09B USD Point-in-time
Balance StockholdersEquity $1.09B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $17.23M USD Annual
Net (loss) income NetIncomeLoss $17.23M USD Annual
Net (loss) income NetIncomeLoss $148.31M USD Annual
Net (loss) income NetIncomeLoss $148.31M USD Annual
Net (loss) income NetIncomeLoss $-200.32M USD Annual
Net (loss) income NetIncomeLoss $-200.32M USD Annual
Unamortized retirement costs, tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-5.97M USD Annual
Unamortized retirement costs, tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-5.97M USD Annual
Unamortized retirement costs, tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $2.01M USD Annual
Unamortized retirement costs, tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $2.01M USD Annual
Unamortized retirement costs, tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $13.44M USD Annual
Unamortized retirement costs, tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $13.44M USD Annual
Unrealized gain (loss) on interest rate swaps, tax (expense) benefit OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax $663.00K USD Annual
Unrealized gain (loss) on interest rate swaps, tax (expense) benefit OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax $663.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-71.62M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-71.62M 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 $393.00K USD Annual
Unrealized gain (loss) on interest rate swaps, tax (expense) benefit OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax $2.79M USD Annual
Unrealized gain (loss) on interest rate swaps, tax (expense) benefit OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax $2.79M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.48M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.48M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.22M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.22M USD Annual
Unamortized retirement costs, net of tax (expense) benefit of $(2,010), $5,967, and $(13,440), respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $45.92M USD Annual
Unamortized retirement costs, net of tax (expense) benefit of $(2,010), $5,967, and $(13,440), respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $45.92M USD Annual
Unamortized retirement costs, net of tax (expense) benefit of $(2,010), $5,967, and $(13,440), respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $5.88M USD Annual
Unamortized retirement costs, net of tax (expense) benefit of $(2,010), $5,967, and $(13,440), respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $5.88M USD Annual
Unamortized retirement costs, net of tax (expense) benefit of $(2,010), $5,967, and $(13,440), respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-24.58M USD Annual
Unamortized retirement costs, net of tax (expense) benefit of $(2,010), $5,967, and $(13,440), respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-24.58M USD Annual
Unrealized gain on interest rate swaps, net of tax (expense) of $(663), $(393), and $(2,787), respectively OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $604.00K USD Annual
Unrealized gain on interest rate swaps, net of tax (expense) of $(663), $(393), and $(2,787), respectively OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $604.00K USD Annual
Unrealized gain on interest rate swaps, net of tax (expense) of $(663), $(393), and $(2,787), respectively OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $2.06M USD Annual
Unrealized gain on interest rate swaps, net of tax (expense) of $(663), $(393), and $(2,787), respectively OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $2.06M USD Annual
Unrealized gain on interest rate swaps, net of tax (expense) of $(663), $(393), and $(2,787), respectively OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $8.35M USD Annual
Unrealized gain on interest rate swaps, net of tax (expense) of $(663), $(393), and $(2,787), respectively OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $8.35M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $463.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $463.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.76M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.76M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-17.36M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-17.36M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-199.86M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-199.86M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-3.52M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-3.52M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $130.95M 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.

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