10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000107140-25-000018`
Period End Date	20250131
Filing Date	20250307
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	jwa-20250131_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`	$17.30M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.30M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.10M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.51M	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
Accounts receivable, net of allowance for credit losses of $15.1 million and $17.3 million, respectively	`AccountsReceivableNetCurrent`	$224.20M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15.1 million and $17.3 million, respectively	`AccountsReceivableNetCurrent`	$224.20M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15.1 million and $17.3 million, respectively	`AccountsReceivableNetCurrent`	$184.67M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15.1 million and $17.3 million, respectively	`AccountsReceivableNetCurrent`	$184.67M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, 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`	$25.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.28M	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
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
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
Total current assets	`AssetsCurrent`	$394.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$454.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$454.04M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$164.50M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$164.50M	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`	$572.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$572.12M	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.95M	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`	$283.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$283.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$322.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$322.34M	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`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.22M	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`	$156.27M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$156.27M	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`	$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`	$313.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$313.28M	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`	$74.31M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$74.31M	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`	$17.97M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.97M	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`	$92.21M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$92.21M	USD	Point-in-time
Current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
Total current liabilities	`LiabilitiesCurrent`	$717.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$717.26M	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`	$877.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$877.21M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$69.65M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$69.65M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$70.83M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$70.83M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$94.57M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$94.57M	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
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.33M	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`	$11.24M	USD	Point-in-time
Long-term liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$11.24M	USD	Point-in-time
Long-term liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	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`	$482.37M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$482.37M	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`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	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`	$-519.40M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-519.40M	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 25,403 and 24,828 as of January 31, 2025 and April 30, 2024, respectively; Class B 3,930 and 3,928 as of January 31, 2025 and April 30, 2024, respectively)	`TreasuryStockValue`	$872.78M	USD	Point-in-time
Less treasury shares at cost (Class A 25,403 and 24,828 as of January 31, 2025 and April 30, 2024, respectively; Class B 3,930 and 3,928 as of January 31, 2025 and April 30, 2024, respectively)	`TreasuryStockValue`	$872.78M	USD	Point-in-time
Less treasury shares at cost (Class A 25,403 and 24,828 as of January 31, 2025 and April 30, 2024, respectively; Class B 3,930 and 3,928 as of January 31, 2025 and April 30, 2024, respectively)	`TreasuryStockValue`	$902.90M	USD	Point-in-time
Less treasury shares at cost (Class A 25,403 and 24,828 as of January 31, 2025 and April 30, 2024, respectively; Class B 3,930 and 3,928 as of January 31, 2025 and April 30, 2024, respectively)	`TreasuryStockValue`	$902.90M	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`	$755.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$755.25M	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`	$748.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$748.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$685.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$685.24M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.63M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.63M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.70M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.70M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$143.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$143.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$104.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$104.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$320.44M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$320.44M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$456.38M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$456.38M	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.96M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.96M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$761.46M	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$761.46M	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.38M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.38M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$717.67M	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$717.67M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$81.75M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$81.75M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$108.45M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$108.45M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$52.03M	USD	3 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$52.03M	USD	3 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$13.07M	USD	3 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$13.07M	USD	3 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$14.81M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$14.81M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$5.57M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$5.57M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.91M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.91M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.04M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.04M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$352.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$352.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.42B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.42B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$507.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$507.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-16.52M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-16.52M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-46.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-46.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$144.94M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$144.94M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$51.83M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$51.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$41.28M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$41.28M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$37.59M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$37.59M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.32M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.32M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.03M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.03M	USD	1 Quarter
Net foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.22M	USD	1 Quarter
Net foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.22M	USD	1 Quarter
Net foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.32M	USD	3 Qtrs
Net foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.32M	USD	3 Qtrs
Net foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$488.00K	USD	1 Quarter
Net foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$488.00K	USD	1 Quarter
Net foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.49M	USD	3 Qtrs
Net foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.49M	USD	3 Qtrs
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-179.75M	USD	3 Qtrs
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-179.75M	USD	3 Qtrs
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-52.40M	USD	1 Quarter
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-52.40M	USD	1 Quarter
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-15.93M	USD	1 Quarter
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-15.93M	USD	1 Quarter
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-9.76M	USD	3 Qtrs
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-9.76M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-648.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-648.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.03M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.03M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-241.05M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-241.05M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.61M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.61M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.30M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.30M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.67M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.67M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$74.55M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$74.55M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-15.46M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-15.46M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$41.63M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$41.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-113.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-113.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-225.58M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-225.58M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-22.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.95M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.10	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.95M	shares	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$16.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-113.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-113.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-225.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-225.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.95M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$81.75M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$81.75M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$108.45M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$108.45M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-179.75M	USD	3 Qtrs
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-179.75M	USD	3 Qtrs
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-52.40M	USD	1 Quarter
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-52.40M	USD	1 Quarter
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-15.93M	USD	1 Quarter
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-15.93M	USD	1 Quarter
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-9.76M	USD	3 Qtrs
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-9.76M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.91M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.91M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.04M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.04M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$12.67M	USD	3 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$12.67M	USD	3 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$17.89M	USD	3 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$17.89M	USD	3 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$58.86M	USD	3 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$58.86M	USD	3 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$68.75M	USD	3 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$68.75M	USD	3 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$52.03M	USD	3 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$52.03M	USD	3 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$13.07M	USD	3 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$13.07M	USD	3 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$14.81M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$14.81M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$5.57M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$5.57M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.07M	USD	3 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$24.82M	USD	3 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$24.82M	USD	3 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$26.26M	USD	3 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$26.26M	USD	3 Qtrs
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.22M	USD	1 Quarter
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.22M	USD	1 Quarter
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.32M	USD	3 Qtrs
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.32M	USD	3 Qtrs
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$488.00K	USD	1 Quarter
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$488.00K	USD	1 Quarter
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.49M	USD	3 Qtrs
Net foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.49M	USD	3 Qtrs
Other noncash charges (credits)	`OtherNoncashIncomeExpense`	$-4.89M	USD	3 Qtrs
Other noncash charges (credits)	`OtherNoncashIncomeExpense`	$-4.89M	USD	3 Qtrs
Other noncash charges (credits)	`OtherNoncashIncomeExpense`	$50.70M	USD	3 Qtrs
Other noncash charges (credits)	`OtherNoncashIncomeExpense`	$50.70M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$151.29M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$151.29M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$217.78M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$217.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.25M	USD	3 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$11.05M	USD	3 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$11.05M	USD	3 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$12.32M	USD	3 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$12.32M	USD	3 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.27M	USD	3 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.27M	USD	3 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.35M	USD	3 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.35M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$915.00K	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$915.00K	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.12M	USD	3 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.12M	USD	3 Qtrs
Net cash transferred related to the sale of businesses and assets	`PaymentsForSaleOfOtherAssetsInvestingActivities`	$1.24M	USD	3 Qtrs
Net cash transferred related to the sale of businesses and assets	`PaymentsForSaleOfOtherAssetsInvestingActivities`	$1.24M	USD	3 Qtrs
Net cash transferred related to the sale of businesses and assets	`PaymentsForSaleOfOtherAssetsInvestingActivities`	$11.24M	USD	3 Qtrs
Net cash transferred related to the sale of businesses and assets	`PaymentsForSaleOfOtherAssetsInvestingActivities`	$11.24M	USD	3 Qtrs
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$-4.54M	USD	3 Qtrs
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$-4.54M	USD	3 Qtrs
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$-4.14M	USD	3 Qtrs
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$-4.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.69M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$932.69M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$932.69M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$741.12M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$741.12M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$899.80M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$899.80M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$29.00M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$29.00M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$35.42M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$35.42M	USD	3 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$6.55M	USD	3 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$6.55M	USD	3 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.94M	USD	3 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.94M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$57.87M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$57.87M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$57.24M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$57.24M	USD	3 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.52M	USD	3 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.52M	USD	3 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.13M	USD	3 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.35M	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.00K	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.00K	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.61M	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.61M	USD	3 Qtrs
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`	$106.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$106.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$108.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$108.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$104.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$104.51M	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`	$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`	$104.00K	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`	$548.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$548.00K	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.91M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.91M	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`	$107.26M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.26M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.56M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.56M	USD	Point-in-time
Increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.02M	USD	3 Qtrs
Increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.02M	USD	3 Qtrs
Increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.65M	USD	3 Qtrs
Increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.65M	USD	3 Qtrs
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`	$106.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$106.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$108.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$108.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$104.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$104.51M	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`	$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`	$104.00K	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`	$548.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$548.00K	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.91M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.91M	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`	$107.26M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.26M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.56M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.56M	USD	Point-in-time
Interest	`InterestPaidNet`	$36.29M	USD	3 Qtrs
Interest	`InterestPaidNet`	$36.29M	USD	3 Qtrs
Interest	`InterestPaidNet`	$40.14M	USD	3 Qtrs
Interest	`InterestPaidNet`	$40.14M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$38.52M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$38.52M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$43.04M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$43.04M	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	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`	$739.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$739.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$748.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$748.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$685.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$685.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$867.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$867.28M	USD	Point-in-time
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$83.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$83.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$227.00K	USD	3 Qtrs
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$227.00K	USD	3 Qtrs
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$65.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$65.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$231.00K	USD	3 Qtrs
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$231.00K	USD	3 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$912.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$912.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$160.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$160.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.52M	USD	3 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.52M	USD	3 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.13M	USD	3 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.13M	USD	3 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.27M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.27M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.16M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.16M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$17.16M	USD	3 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$17.16M	USD	3 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$19.06M	USD	3 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$19.06M	USD	3 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$35.42M	USD	3 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$35.42M	USD	3 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$29.00M	USD	3 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$29.00M	USD	3 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.50M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.50M	USD	1 Quarter
Common stock class conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common stock class conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common stock class conversions	`StockholdersEquityOther`	-	USD	3 Qtrs
Common stock class conversions	`StockholdersEquityOther`	-	USD	3 Qtrs
Common stock class conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common stock class conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common stock class conversions	`StockholdersEquityOther`	-	USD	3 Qtrs
Common stock class conversions	`StockholdersEquityOther`	-	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-46.05M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-46.05M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-223.44M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-223.44M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$25.11M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$25.11M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-98.67M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-98.67M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	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`	$739.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$739.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$748.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$748.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$685.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$685.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$867.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$867.28M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$16.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-113.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-113.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-225.58M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-225.58M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-22.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.95M	USD	1 Quarter
Unrealized retirement credits, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.67M	USD	3 Qtrs
Unrealized retirement credits, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.67M	USD	3 Qtrs
Unrealized retirement credits, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.15M	USD	3 Qtrs
Unrealized retirement credits, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.15M	USD	3 Qtrs
Unrealized retirement credits, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.83M	USD	1 Quarter
Unrealized retirement credits, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.83M	USD	1 Quarter
Unrealized retirement credits, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.26M	USD	1 Quarter
Unrealized retirement credits, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.42M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.42M	USD	3 Qtrs
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.60M	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.60M	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$262.00K	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$262.00K	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.07M	USD	3 Qtrs
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.07M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.23M	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-130.00K	USD	3 Qtrs
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-130.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.68M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.68M	USD	3 Qtrs
Unamortized retirement costs, net of tax (expense) benefit of $(1,833) $1,264, $(1,667), and $(1,148), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.58M	USD	3 Qtrs
Unamortized retirement costs, net of tax (expense) benefit of $(1,833) $1,264, $(1,667), and $(1,148), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.58M	USD	3 Qtrs
Unamortized retirement costs, net of tax (expense) benefit of $(1,833) $1,264, $(1,667), and $(1,148), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.05M	USD	1 Quarter
Unamortized retirement costs, net of tax (expense) benefit of $(1,833) $1,264, $(1,667), and $(1,148), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.05M	USD	1 Quarter
Unamortized retirement costs, net of tax (expense) benefit of $(1,833) $1,264, $(1,667), and $(1,148), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.10M	USD	3 Qtrs
Unamortized retirement costs, net of tax (expense) benefit of $(1,833) $1,264, $(1,667), and $(1,148), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.10M	USD	3 Qtrs
Unamortized retirement costs, net of tax (expense) benefit of $(1,833) $1,264, $(1,667), and $(1,148), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.23M	USD	1 Quarter
Unamortized retirement costs, net of tax (expense) benefit of $(1,833) $1,264, $(1,667), and $(1,148), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.23M	USD	1 Quarter
Unrealized gains (loss) on interest rate swaps, net of tax (expense) benefit of $(262), $1,603, $130 and $1,071, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.39M	USD	3 Qtrs
Unrealized gains (loss) on interest rate swaps, net of tax (expense) benefit of $(262), $1,603, $130 and $1,071, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.39M	USD	3 Qtrs
Unrealized gains (loss) on interest rate swaps, net of tax (expense) benefit of $(262), $1,603, $130 and $1,071, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$904.00K	USD	1 Quarter
Unrealized gains (loss) on interest rate swaps, net of tax (expense) benefit of $(262), $1,603, $130 and $1,071, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$904.00K	USD	1 Quarter
Unrealized gains (loss) on interest rate swaps, net of tax (expense) benefit of $(262), $1,603, $130 and $1,071, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.23M	USD	3 Qtrs
Unrealized gains (loss) on interest rate swaps, net of tax (expense) benefit of $(262), $1,603, $130 and $1,071, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.23M	USD	3 Qtrs
Unrealized gains (loss) on interest rate swaps, net of tax (expense) benefit of $(262), $1,603, $130 and $1,071, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.85M	USD	1 Quarter
Unrealized gains (loss) on interest rate swaps, net of tax (expense) benefit of $(262), $1,603, $130 and $1,071, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.85M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.04M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.04M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.14M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.14M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.21M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.21M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.09M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.09M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-46.05M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-46.05M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-223.44M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-223.44M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$25.11M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$25.11M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-98.67M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-98.67M	USD	1 Quarter

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