10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000107140-25-000155`
Period End Date	20250731
Filing Date	20250905
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	jwa-20250731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 72 Cash Flow Statement 160 Stockholders Equity 38 Comprehensive Income 32

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.60M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.88M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11.6 million and $13.2 million, respectively	`AccountsReceivableNetCurrent`	$220.32M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11.6 million and $13.2 million, respectively	`AccountsReceivableNetCurrent`	$220.32M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11.6 million and $13.2 million, respectively	`AccountsReceivableNetCurrent`	$228.41M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11.6 million and $13.2 million, respectively	`AccountsReceivableNetCurrent`	$228.41M	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`	$22.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$22.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$21.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$21.95M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.72M	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`	$96.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.18M	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
Total current assets	`AssetsCurrent`	$420.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$420.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$439.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$439.88M	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
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$162.12M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$162.12M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$152.43M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$152.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$595.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$595.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$580.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$580.33M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$189.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$189.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$306.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$306.78M	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.38M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$109.77M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$109.77M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$112.53M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$112.53M	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
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`	$361.68M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$361.68M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$462.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$462.69M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$44.71M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$44.71M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$93.12M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$93.12M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.28M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.28M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.51M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.51M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$66.03M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$66.03M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$66.05M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$66.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$648.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$648.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$820.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$820.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$789.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$789.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$818.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$818.27M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$71.95M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$71.95M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$71.90M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$71.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$104.11M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$104.11M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$105.14M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$105.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$81.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$81.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$78.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$78.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par value per share: Authorized shares 2 million, Issued shares - 0	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value per share: Authorized shares 2 million, Issued shares - 0	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value per share: Authorized shares 2 million, Issued shares - 0	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value per share: Authorized shares 2 million, Issued shares - 0	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$479.83M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$479.83M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$481.86M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$481.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	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`	$-478.41M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-478.41M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-478.92M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-478.92M	USD	Point-in-time
Less treasury shares at cost (Class A 25,851 and 25,687 as of July 31, 2025 and April 30, 2025, respectively; Class B 4,102 and 4,101 as of July 31, 2025 and April 30, 2025, respectively)	`TreasuryStockValue`	$935.37M	USD	Point-in-time
Less treasury shares at cost (Class A 25,851 and 25,687 as of July 31, 2025 and April 30, 2025, respectively; Class B 4,102 and 4,101 as of July 31, 2025 and April 30, 2025, respectively)	`TreasuryStockValue`	$935.37M	USD	Point-in-time
Less treasury shares at cost (Class A 25,851 and 25,687 as of July 31, 2025 and April 30, 2025, respectively; Class B 4,102 and 4,101 as of July 31, 2025 and April 30, 2025, respectively)	`TreasuryStockValue`	$925.09M	USD	Point-in-time
Less treasury shares at cost (Class A 25,851 and 25,687 as of July 31, 2025 and April 30, 2025, respectively; Class B 4,102 and 4,101 as of July 31, 2025 and April 30, 2025, respectively)	`TreasuryStockValue`	$925.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$752.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$752.21M	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`	$733.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$733.06M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.81M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.81M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.80M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$109.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$109.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$109.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$109.26M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.33M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.33M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.82M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.82M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$3.87M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$3.87M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$3.04M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$3.04M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.93M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.93M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$374.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$374.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$365.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$365.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.79M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.79M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.04M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.04M	USD	1 Quarter
Net foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$234.00K	USD	1 Quarter
Net foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$234.00K	USD	1 Quarter
Net foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-971.00K	USD	1 Quarter
Net foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-971.00K	USD	1 Quarter
Net (loss) gain on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-1.12M	USD	1 Quarter
Net (loss) gain on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-1.12M	USD	1 Quarter
Net (loss) gain on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$5.80M	USD	1 Quarter
Net (loss) gain on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$5.80M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-127.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-127.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$782.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$782.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.71M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.97M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss (gain) on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-1.12M	USD	1 Quarter
Net loss (gain) on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-1.12M	USD	1 Quarter
Net loss (gain) on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$5.80M	USD	1 Quarter
Net loss (gain) on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$5.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.93M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.93M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$3.79M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$3.79M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$4.48M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$4.48M	USD	1 Quarter
Depreciation and amortization of technology, property and equipment	`Depreciation`	$19.44M	USD	1 Quarter
Depreciation and amortization of technology, property and equipment	`Depreciation`	$19.44M	USD	1 Quarter
Depreciation and amortization of technology, property and equipment	`Depreciation`	$19.85M	USD	1 Quarter
Depreciation and amortization of technology, property and equipment	`Depreciation`	$19.85M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$3.87M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$3.87M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$3.04M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$3.04M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.97M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$9.19M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$9.19M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$9.65M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$9.65M	USD	1 Quarter
Other noncash charges	`OtherNoncashIncomeExpense`	$-881.00K	USD	1 Quarter
Other noncash charges	`OtherNoncashIncomeExpense`	$-881.00K	USD	1 Quarter
Other noncash charges	`OtherNoncashIncomeExpense`	$-1.15M	USD	1 Quarter
Other noncash charges	`OtherNoncashIncomeExpense`	$-1.15M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$139.10M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$139.10M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$153.54M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$153.54M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.71M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.71M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.00M	USD	1 Quarter
Product development spending	`AdditionsToProductDevelopmentAssets`	$3.35M	USD	1 Quarter
Product development spending	`AdditionsToProductDevelopmentAssets`	$3.35M	USD	1 Quarter
Product development spending	`AdditionsToProductDevelopmentAssets`	$2.89M	USD	1 Quarter
Product development spending	`AdditionsToProductDevelopmentAssets`	$2.89M	USD	1 Quarter
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.01M	USD	1 Quarter
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.01M	USD	1 Quarter
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.50M	USD	1 Quarter
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.50M	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$915.00K	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$915.00K	USD	1 Quarter
Net cash proceeds (transferred) related to the sale of businesses and assets	`PaymentsForSaleOfOtherAssetsInvestingActivities`	$-115.17M	USD	1 Quarter
Net cash proceeds (transferred) related to the sale of businesses and assets	`PaymentsForSaleOfOtherAssetsInvestingActivities`	$-115.17M	USD	1 Quarter
Net cash proceeds (transferred) related to the sale of businesses and assets	`PaymentsForSaleOfOtherAssetsInvestingActivities`	$6.39M	USD	1 Quarter
Net cash proceeds (transferred) related to the sale of businesses and assets	`PaymentsForSaleOfOtherAssetsInvestingActivities`	$6.39M	USD	1 Quarter
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$-1.42M	USD	1 Quarter
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$-1.42M	USD	1 Quarter
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$1.35M	USD	1 Quarter
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$1.35M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.81M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.81M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$98.86M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$98.86M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$306.23M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$306.23M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$250.29M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$250.29M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$280.88M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$280.88M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$449.98M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$449.98M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$13.50M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$13.50M	USD	1 Quarter
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.72M	USD	1 Quarter
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.72M	USD	1 Quarter
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.72M	USD	1 Quarter
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.72M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.18M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.18M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$18.98M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$18.98M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.31M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.31M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.92M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.92M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.59M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.59M	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$798.00K	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$798.00K	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-959.00K	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-959.00K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$89.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$89.36M	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`	$85.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$85.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$81.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$81.85M	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`	$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`	$50.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.00K	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.41M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.41M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.54M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.54M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.90M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.90M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.93M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.93M	USD	Point-in-time
Decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.13M	USD	1 Quarter
Decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.13M	USD	1 Quarter
Decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.03M	USD	1 Quarter
Decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.03M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$89.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$89.36M	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`	$85.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$85.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$81.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$81.85M	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`	$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`	$50.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.00K	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.41M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.41M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.54M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.54M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.90M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.90M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.93M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.93M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.60M	USD	1 Quarter
Interest	`InterestPaidNet`	$10.60M	USD	1 Quarter
Interest	`InterestPaidNet`	$12.31M	USD	1 Quarter
Interest	`InterestPaidNet`	$12.31M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.17M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.17M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.19M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.19M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$752.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$752.21M	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`	$733.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$733.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$739.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$739.72M	USD	Point-in-time
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$79.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$79.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$59.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$59.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.31M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.31M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.94M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.94M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.97M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.97M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$14.00M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$14.00M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$12.50M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$12.50M	USD	1 Quarter
Common stock class conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common stock class conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$3.41M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$3.41M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$12.21M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$12.21M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$752.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$752.21M	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`	$733.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$733.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$739.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$739.72M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Unrealized retirement credits, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$107.00K	USD	1 Quarter
Unrealized retirement credits, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$107.00K	USD	1 Quarter
Unrealized retirement credits, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-629.00K	USD	1 Quarter
Unrealized retirement credits, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-629.00K	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.85M	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$706.00K	USD	1 Quarter
Unrealized (loss) gains on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$706.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.96M	USD	1 Quarter
Unamortized retirement costs, net of tax (expense) benefit of $(107) and $629, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.04M	USD	1 Quarter
Unamortized retirement costs, net of tax (expense) benefit of $(107) and $629, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.04M	USD	1 Quarter
Unamortized retirement costs, net of tax (expense) benefit of $(107) and $629, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.22M	USD	1 Quarter
Unamortized retirement costs, net of tax (expense) benefit of $(107) and $629, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.22M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax (expense) of $(706) and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.14M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax (expense) of $(706) and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.14M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax (expense) of $(706) and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.08M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, net of tax (expense) of $(706) and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.08M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$513.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$513.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.85M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.21M	USD	1 Quarter

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