10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000107140-24-000237`
Period End Date	20241031
Filing Date	20241206
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	jwa-20241031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 152 Cash Flow Statement 192 Stockholders Equity 72 Comprehensive Income 64

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.90M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.90M	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`	$75.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.54M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $17.9 million and $17.3 million, respectively	`AccountsReceivableNetCurrent`	$224.20M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $17.9 million and $17.3 million, respectively	`AccountsReceivableNetCurrent`	$224.20M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $17.9 million and $17.3 million, respectively	`AccountsReceivableNetCurrent`	$183.01M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $17.9 million and $17.3 million, respectively	`AccountsReceivableNetCurrent`	$183.01M	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`	$27.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.10M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.95M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.66M	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
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`	-	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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`	$370.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$370.31M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$172.37M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$172.37M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$615.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$615.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$598.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$598.26M	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`	$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`	$70.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.53M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$295.01M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$295.01M	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`	-	USD	Point-in-time
Non-current assets held-for-sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	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
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.61B	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`	$40.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.36M	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`	$119.04M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$119.04M	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`	$10.00M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$10.00M	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`	$241.49M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$241.49M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$96.98M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$96.98M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$60.94M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$60.94M	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`	$18.08M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.08M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$71.57M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$71.57M	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`	$561.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.47M	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`	$951.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$951.01M	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`	$70.83M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$70.83M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$71.08M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$71.08M	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`	$98.68M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$98.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$88.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$88.40M	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`	$82.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.96M	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
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`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	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`	$474.41M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$474.41M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$478.69M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$478.69M	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`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-496.31M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-496.31M	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
Less treasury shares at cost (Class A 25,224 and 24,828 as of October 31, 2024 and April 30, 2024, respectively; Class B 3,929 and 3,928 as of October 31, 2024 and April 30, 2024, respectively)	`TreasuryStockValue`	$872.78M	USD	Point-in-time
Less treasury shares at cost (Class A 25,224 and 24,828 as of October 31, 2024 and April 30, 2024, respectively; Class B 3,929 and 3,928 as of October 31, 2024 and April 30, 2024, respectively)	`TreasuryStockValue`	$872.78M	USD	Point-in-time
Less treasury shares at cost (Class A 25,224 and 24,828 as of October 31, 2024 and April 30, 2024, respectively; Class B 3,929 and 3,928 as of October 31, 2024 and April 30, 2024, respectively)	`TreasuryStockValue`	$894.29M	USD	Point-in-time
Less treasury shares at cost (Class A 25,224 and 24,828 as of October 31, 2024 and April 30, 2024, respectively; Class B 3,929 and 3,928 as of October 31, 2024 and April 30, 2024, respectively)	`TreasuryStockValue`	$894.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$867.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$867.28M	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`	$1.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.05B	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`	$755.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$755.25M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	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 152 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$492.81M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$492.81M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.82M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.82M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$830.40M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$830.40M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.60M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$155.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$155.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$216.22M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$216.22M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$312.71M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$312.71M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$107.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$107.00M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$252.28M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$252.28M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$487.71M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$487.71M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$238.89M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$238.89M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$508.08M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$508.08M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$26.70M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$26.70M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$7.50M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$7.50M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$37.23M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$37.23M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$25.10M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$25.10M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$3.63M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$3.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.56M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.56M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.87M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.87M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.21M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.21M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$913.93M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$913.93M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$362.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$362.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$446.56M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$446.56M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$737.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$737.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$93.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$93.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.89M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.27M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$24.27M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.25M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$27.25M	USD	2 Qtrs
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.09M	USD	2 Qtrs
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.09M	USD	2 Qtrs
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.98M	USD	2 Qtrs
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.98M	USD	2 Qtrs
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.36M	USD	1 Quarter
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.36M	USD	1 Quarter
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.33M	USD	1 Quarter
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.33M	USD	1 Quarter
Net gain (loss) on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-51.41M	USD	1 Quarter
Net gain (loss) on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-51.41M	USD	1 Quarter
Net gain (loss) on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$6.17M	USD	2 Qtrs
Net gain (loss) on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$6.17M	USD	2 Qtrs
Net gain (loss) on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-127.34M	USD	2 Qtrs
Net gain (loss) on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-127.34M	USD	2 Qtrs
Net gain (loss) on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$369.00K	USD	1 Quarter
Net gain (loss) on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$369.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.05M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.05M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.01M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.01M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.57M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.57M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.03M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.03M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.94M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.94M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.75M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.75M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.94M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.94M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$8.48M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$8.48M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$32.92M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$32.92M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-17.04M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-17.04M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.58M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-111.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-111.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$39.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$39.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.46M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.85M	shares	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-111.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-111.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$39.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$39.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.46M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$26.70M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$26.70M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Net (gain) loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-51.41M	USD	1 Quarter
Net (gain) loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-51.41M	USD	1 Quarter
Net (gain) loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$6.17M	USD	2 Qtrs
Net (gain) loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$6.17M	USD	2 Qtrs
Net (gain) loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-127.34M	USD	2 Qtrs
Net (gain) loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-127.34M	USD	2 Qtrs
Net (gain) loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$369.00K	USD	1 Quarter
Net (gain) loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$369.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.56M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.56M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.87M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.87M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.21M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.21M	USD	2 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$12.94M	USD	2 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$12.94M	USD	2 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$8.62M	USD	2 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$8.62M	USD	2 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$41.75M	USD	2 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$41.75M	USD	2 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$39.48M	USD	2 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$39.48M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$7.50M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$7.50M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$37.23M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$37.23M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$25.10M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$25.10M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$3.63M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$3.63M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$16.90M	USD	2 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$16.90M	USD	2 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$17.59M	USD	2 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$17.59M	USD	2 Qtrs
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.09M	USD	2 Qtrs
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.09M	USD	2 Qtrs
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.98M	USD	2 Qtrs
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.98M	USD	2 Qtrs
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.36M	USD	1 Quarter
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.36M	USD	1 Quarter
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.33M	USD	1 Quarter
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.33M	USD	1 Quarter
Other noncash charges (credits)	`OtherNoncashIncomeExpense`	$39.90M	USD	2 Qtrs
Other noncash charges (credits)	`OtherNoncashIncomeExpense`	$39.90M	USD	2 Qtrs
Other noncash charges (credits)	`OtherNoncashIncomeExpense`	$-5.57M	USD	2 Qtrs
Other noncash charges (credits)	`OtherNoncashIncomeExpense`	$-5.57M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$241.41M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$241.41M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$245.88M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$245.88M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-93.99M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-93.99M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.49M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$7.13M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$7.13M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$8.17M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$8.17M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.03M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.03M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.32M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.32M	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$915.00K	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$915.00K	USD	2 Qtrs
Net cash (transferred) proceeds related to the sale of businesses and assets	`PaymentsForSaleOfOtherAssetsInvestingActivities`	$8.12M	USD	2 Qtrs
Net cash (transferred) proceeds related to the sale of businesses and assets	`PaymentsForSaleOfOtherAssetsInvestingActivities`	$8.12M	USD	2 Qtrs
Net cash (transferred) proceeds related to the sale of businesses and assets	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.02M	USD	2 Qtrs
Net cash (transferred) proceeds related to the sale of businesses and assets	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.02M	USD	2 Qtrs
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$-2.95M	USD	2 Qtrs
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$-2.95M	USD	2 Qtrs
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$700.00K	USD	2 Qtrs
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$700.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.49M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$621.80M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$621.80M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$381.64M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$381.64M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$805.87M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$805.87M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$579.87M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$579.87M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$22.50M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$22.50M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$25.42M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$25.42M	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.73M	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.73M	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.33M	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.33M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$38.26M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$38.26M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$38.69M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$38.69M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.61M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.61M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.08M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.94M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.94M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$75.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$75.54M	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`	$99.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$99.52M	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
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`	$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`	$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`	$103.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.00K	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.54M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.54M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.59M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.59M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.62M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.62M	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`	$-7.64M	USD	2 Qtrs
Decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.64M	USD	2 Qtrs
Decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.96M	USD	2 Qtrs
Decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.96M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$75.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$75.54M	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`	$99.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$99.52M	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
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`	$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`	$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`	$103.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.00K	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.54M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.54M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.59M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.59M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.62M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.62M	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`	$26.30M	USD	2 Qtrs
Interest	`InterestPaidNet`	$26.30M	USD	2 Qtrs
Interest	`InterestPaidNet`	$22.93M	USD	2 Qtrs
Interest	`InterestPaidNet`	$22.93M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.08M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.08M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.42M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.42M	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$867.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$867.28M	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`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	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`	$755.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$755.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$937.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$937.21M	USD	Point-in-time
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$69.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$69.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$144.00K	USD	2 Qtrs
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$144.00K	USD	2 Qtrs
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$166.00K	USD	2 Qtrs
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$166.00K	USD	2 Qtrs
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$87.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$87.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$275.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$275.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$216.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$216.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.61M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.61M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.01M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.01M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.79M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.79M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.04M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.04M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.51M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.51M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$12.92M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$12.92M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$25.42M	USD	2 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$25.42M	USD	2 Qtrs
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`	$22.50M	USD	2 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$22.50M	USD	2 Qtrs
Common stock class conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common stock class conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common stock class conversions	`StockholdersEquityOther`	-	USD	2 Qtrs
Common stock class conversions	`StockholdersEquityOther`	-	USD	2 Qtrs
Common stock class conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common stock class conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common stock class conversions	`StockholdersEquityOther`	-	USD	2 Qtrs
Common stock class conversions	`StockholdersEquityOther`	-	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-44.37M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-44.37M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-124.78M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-124.78M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$67.74M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$67.74M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$71.15M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$71.15M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$867.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$867.28M	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`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	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`	$755.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$755.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$937.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$937.21M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-111.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-111.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$39.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$39.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.46M	USD	1 Quarter
Unrealized retirement credits, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.80M	USD	1 Quarter
Unrealized retirement credits, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.80M	USD	1 Quarter
Unrealized retirement credits, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-166.00K	USD	2 Qtrs
Unrealized retirement credits, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-166.00K	USD	2 Qtrs
Unrealized retirement credits, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$463.00K	USD	1 Quarter
Unrealized retirement credits, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$463.00K	USD	1 Quarter
Unrealized retirement credits, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.41M	USD	2 Qtrs
Unrealized retirement credits, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.41M	USD	2 Qtrs
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-392.00K	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-392.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.69M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.69M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.91M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.91M	USD	2 Qtrs
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-392.00K	USD	2 Qtrs
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-392.00K	USD	2 Qtrs
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-331.00K	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-331.00K	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$532.00K	USD	2 Qtrs
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$532.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.94M	USD	1 Quarter
Unamortized retirement costs, net of tax (expense) benefit of $(463) $(2,796), $166, and $(2,412), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.99M	USD	1 Quarter
Unamortized retirement costs, net of tax (expense) benefit of $(463) $(2,796), $166, and $(2,412), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.99M	USD	1 Quarter
Unamortized retirement costs, net of tax (expense) benefit of $(463) $(2,796), $166, and $(2,412), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$394.00K	USD	1 Quarter
Unamortized retirement costs, net of tax (expense) benefit of $(463) $(2,796), $166, and $(2,412), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$394.00K	USD	1 Quarter
Unamortized retirement costs, net of tax (expense) benefit of $(463) $(2,796), $166, and $(2,412), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.16M	USD	2 Qtrs
Unamortized retirement costs, net of tax (expense) benefit of $(463) $(2,796), $166, and $(2,412), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.16M	USD	2 Qtrs
Unamortized retirement costs, net of tax (expense) benefit of $(463) $(2,796), $166, and $(2,412), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.65M	USD	2 Qtrs
Unamortized retirement costs, net of tax (expense) benefit of $(463) $(2,796), $166, and $(2,412), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.65M	USD	2 Qtrs
Unrealized (loss) gains on interest rate swaps, net of tax benefit (expense) of $392, $331, $392 and $(532), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, net of tax benefit (expense) of $392, $331, $392 and $(532), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, net of tax benefit (expense) of $392, $331, $392 and $(532), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.13M	USD	2 Qtrs
Unrealized (loss) gains on interest rate swaps, net of tax benefit (expense) of $392, $331, $392 and $(532), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.13M	USD	2 Qtrs
Unrealized (loss) gains on interest rate swaps, net of tax benefit (expense) of $392, $331, $392 and $(532), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, net of tax benefit (expense) of $392, $331, $392 and $(532), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, net of tax benefit (expense) of $392, $331, $392 and $(532), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.47M	USD	2 Qtrs
Unrealized (loss) gains on interest rate swaps, net of tax benefit (expense) of $392, $331, $392 and $(532), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.47M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.07M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.07M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.28M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.28M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.13M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.13M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.93M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-44.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-44.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-124.78M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-124.78M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$67.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$67.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$71.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$71.15M	USD	2 Qtrs

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