10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000107140-24-000189`
Period End Date	20240731
Filing Date	20240906
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	jwa-20240731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 76 Cash Flow Statement 168 Stockholders Equity 38 Comprehensive Income 32

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.30M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.30M	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`	$82.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.55M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $18.0 million and $17.3 million, respectively	`AccountsReceivableNetCurrent`	$192.15M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $18.0 million and $17.3 million, respectively	`AccountsReceivableNetCurrent`	$192.15M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $18.0 million and $17.3 million, respectively	`AccountsReceivableNetCurrent`	$224.20M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $18.0 million and $17.3 million, respectively	`AccountsReceivableNetCurrent`	$224.20M	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`	$26.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.85M	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
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`	$87.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.00M	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
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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$34.42M	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$34.42M	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.28M	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$454.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$454.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.83M	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`	$185.10M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$185.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$609.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$609.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$615.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$615.69M	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.42M	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
Other non-current assets	`OtherAssetsNoncurrent`	$292.63M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$292.63M	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`	$24.00K	USD	Point-in-time
Non-current assets held-for-sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$24.00K	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.64M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$105.06M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$105.06M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$97.17M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$97.17M	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
Short-term portion of long-term debt	`LongTermDebtCurrent`	$8.75M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$8.75M	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`	$367.31M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$367.31M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$49.04M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$49.04M	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`	$17.65M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.65M	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
Other accrued liabilities	`OtherLiabilitiesCurrent`	$76.27M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$76.27M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$78.24M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$78.24M	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`	$24.10M	USD	Point-in-time
Current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$688.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$688.79M	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`	$767.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$767.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$909.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$909.85M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$70.83M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$70.83M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$67.85M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$67.85M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$97.19M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$97.19M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$97.36M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$97.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.59M	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`	$76.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.98M	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
Long-term liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.96M	USD	Point-in-time
Long-term liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.96M	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
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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
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`	$473.16M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$473.16M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-528.44M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-528.44M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-523.59M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-523.59M	USD	Point-in-time
Less treasury shares at cost (Class A 24,975 and 24,828 as of July 31, 2024 and April 30, 2024, respectively; Class B 3,928 and 3,928 as of July 31, 2024 and April 30, 2024, respectively)	`TreasuryStockValue`	$881.75M	USD	Point-in-time
Less treasury shares at cost (Class A 24,975 and 24,828 as of July 31, 2024 and April 30, 2024, respectively; Class B 3,928 and 3,928 as of July 31, 2024 and April 30, 2024, respectively)	`TreasuryStockValue`	$881.75M	USD	Point-in-time
Less treasury shares at cost (Class A 24,975 and 24,828 as of July 31, 2024 and April 30, 2024, respectively; Class B 3,928 and 3,928 as of July 31, 2024 and April 30, 2024, respectively)	`TreasuryStockValue`	$872.78M	USD	Point-in-time
Less treasury shares at cost (Class A 24,975 and 24,828 as of July 31, 2024 and April 30, 2024, respectively; Class B 3,928 and 3,928 as of July 31, 2024 and April 30, 2024, respectively)	`TreasuryStockValue`	$872.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$937.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$937.21M	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`	$713.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$713.67M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.65B	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

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$451.01M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$451.01M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.81M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$157.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$157.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$109.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$109.22M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.82M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.82M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$255.80M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$255.80M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$26.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$26.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$12.12M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$12.12M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$3.87M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$3.87M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.65M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.65M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.93M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.93M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$467.37M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$467.37M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$374.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$374.84M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-16.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-16.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.33M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.33M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.79M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.79M	USD	1 Quarter
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$234.00K	USD	1 Quarter
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$234.00K	USD	1 Quarter
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.62M	USD	1 Quarter
Foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.62M	USD	1 Quarter
Gains (losses) on sale of businesses and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$5.80M	USD	1 Quarter
Gains (losses) on sale of businesses and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$5.80M	USD	1 Quarter
Gains (losses) on sale of businesses and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-75.93M	USD	1 Quarter
Gains (losses) on sale of businesses and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-75.93M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$782.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$782.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.72M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.72M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$24.44M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$24.44M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-14.46M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-14.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.26M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.38M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.26M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$26.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$26.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
(Gains) losses on sale of businesses and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$5.80M	USD	1 Quarter
(Gains) losses on sale of businesses and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$5.80M	USD	1 Quarter
(Gains) losses on sale of businesses and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-75.93M	USD	1 Quarter
(Gains) losses on sale of businesses and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-75.93M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.65M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.65M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.93M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.93M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$6.69M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$6.69M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$4.48M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$4.48M	USD	1 Quarter
Depreciation and amortization of technology, property and equipment	`Depreciation`	$21.39M	USD	1 Quarter
Depreciation and amortization of technology, property and equipment	`Depreciation`	$21.39M	USD	1 Quarter
Depreciation and amortization of technology, property and equipment	`Depreciation`	$19.85M	USD	1 Quarter
Depreciation and amortization of technology, property and equipment	`Depreciation`	$19.85M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$12.12M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$12.12M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$3.87M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$3.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.29M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$9.24M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$9.24M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$9.65M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$9.65M	USD	1 Quarter
Foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$234.00K	USD	1 Quarter
Foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$234.00K	USD	1 Quarter
Foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.62M	USD	1 Quarter
Foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.62M	USD	1 Quarter
Other noncash charges (credits)	`OtherNoncashIncomeExpense`	$-812.00K	USD	1 Quarter
Other noncash charges (credits)	`OtherNoncashIncomeExpense`	$-812.00K	USD	1 Quarter
Other noncash charges (credits)	`OtherNoncashIncomeExpense`	$20.52M	USD	1 Quarter
Other noncash charges (credits)	`OtherNoncashIncomeExpense`	$20.52M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$138.79M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$138.79M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$145.18M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$145.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.33M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.33M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.71M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.71M	USD	1 Quarter
Product development spending	`AdditionsToProductDevelopmentAssets`	$3.35M	USD	1 Quarter
Product development spending	`AdditionsToProductDevelopmentAssets`	$3.35M	USD	1 Quarter
Product development spending	`AdditionsToProductDevelopmentAssets`	$3.75M	USD	1 Quarter
Product development spending	`AdditionsToProductDevelopmentAssets`	$3.75M	USD	1 Quarter
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.09M	USD	1 Quarter
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.09M	USD	1 Quarter
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.50M	USD	1 Quarter
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.50M	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$915.00K	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$915.00K	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	1 Quarter
Net cash (transferred) proceeds related to the sale of businesses	`PaymentsForSaleOfOtherAssetsInvestingActivities`	$6.39M	USD	1 Quarter
Net cash (transferred) proceeds related to the sale of businesses	`PaymentsForSaleOfOtherAssetsInvestingActivities`	$6.39M	USD	1 Quarter
Net cash (transferred) proceeds related to the sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$457.00K	USD	1 Quarter
Net cash (transferred) proceeds related to the sale of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$457.00K	USD	1 Quarter
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$-866.00K	USD	1 Quarter
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$-866.00K	USD	1 Quarter
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$1.35M	USD	1 Quarter
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$1.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.81M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$196.41M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$196.41M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$306.23M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$306.23M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$341.88M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$341.88M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$449.98M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$449.98M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-5.95M	USD	1 Quarter
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-5.95M	USD	1 Quarter
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.72M	USD	1 Quarter
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.72M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.38M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.38M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.18M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.18M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.33M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.33M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.81M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.81M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.59M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.59M	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$798.00K	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$798.00K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$107.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$107.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$106.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$106.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$99.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$99.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$89.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$89.36M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.00K	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`	$548.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.00K	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`	$104.00K	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.54M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.54M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.41M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.41M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.26M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.26M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.26M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.26M	USD	Point-in-time
Decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.00K	USD	1 Quarter
Decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.00K	USD	1 Quarter
Decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.13M	USD	1 Quarter
Decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.13M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$107.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$107.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$106.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$106.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$99.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$99.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$89.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$89.36M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.00K	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`	$548.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.00K	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`	$104.00K	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.54M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.54M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.41M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.41M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.26M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.26M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.26M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.26M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.66M	USD	1 Quarter
Interest	`InterestPaidNet`	$10.66M	USD	1 Quarter
Interest	`InterestPaidNet`	$12.31M	USD	1 Quarter
Interest	`InterestPaidNet`	$12.31M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.37M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.37M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.17M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.17M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$937.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$937.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$739.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$739.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$713.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$713.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$75.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$75.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$79.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$79.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.33M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.33M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.28M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.28M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.97M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.97M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$12.50M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$12.50M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Common stock class conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common stock class conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$3.41M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$3.41M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$-80.41M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$-80.41M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$937.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$937.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$739.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$739.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$713.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$713.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.26M	USD	1 Quarter
Unrealized retirement credits, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-629.00K	USD	1 Quarter
Unrealized retirement credits, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-629.00K	USD	1 Quarter
Unrealized retirement credits, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-384.00K	USD	1 Quarter
Unrealized retirement credits, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-384.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.17M	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$863.00K	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$863.00K	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.96M	USD	1 Quarter
Unamortized retirement costs, net of tax benefit of $629 and $384, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.04M	USD	1 Quarter
Unamortized retirement costs, net of tax benefit of $629 and $384, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.04M	USD	1 Quarter
Unamortized retirement costs, net of tax benefit of $629 and $384, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.84M	USD	1 Quarter
Unamortized retirement costs, net of tax benefit of $629 and $384, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.84M	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, net of tax (expense) of $0 and $(863), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.08M	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, net of tax (expense) of $0 and $(863), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.08M	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, net of tax (expense) of $0 and $(863), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.52M	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, net of tax (expense) of $0 and $(863), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.52M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.85M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.85M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.86M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-80.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-80.41M	USD	1 Quarter

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