10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0000107140-25-000198`
Period End Date	20251031
Filing Date	20251205
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	jwa-20251031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 144 Cash Flow Statement 176 Stockholders Equity 68 Comprehensive Income 64

Balance Sheet 156 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`	$13.80M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.80M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.40M	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
Accounts receivable, net of allowance for credit losses of $11.6 million and $13.2 million, respectively	`AccountsReceivableNetCurrent`	$209.68M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11.6 million and $13.2 million, respectively	`AccountsReceivableNetCurrent`	$209.68M	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`	$21.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$21.39M	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
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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$439.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$439.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$381.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$381.22M	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`	$146.80M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$146.80M	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`	$582.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$582.00M	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`	$66.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.15M	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
Other non-current assets	`OtherAssetsNoncurrent`	$178.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$178.40M	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`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.47B	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`	$47.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.65M	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`	$126.13M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$126.13M	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`	$462.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$462.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$218.79M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$218.79M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$93.12M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$93.12M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$52.80M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$52.80M	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`	$16.64M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.64M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$66.05M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$66.05M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$68.35M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$68.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$820.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$820.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.35M	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`	$861.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$861.71M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$71.90M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$71.90M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$72.05M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$72.05M	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
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$102.99M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$102.99M	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`	$76.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.28M	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`	$73.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	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`	$481.86M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$481.86M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$485.01M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$485.01M	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`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	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
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-481.32M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-481.32M	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)	`TreasuryStockCommonValue`	$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)	`TreasuryStockCommonValue`	$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)	`TreasuryStockCommonValue`	$956.54M	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)	`TreasuryStockCommonValue`	$956.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$739.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$739.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$713.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$713.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$755.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$755.25M	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`	$733.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$733.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$740.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$740.19M	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`	$2.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.60M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.60M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$830.40M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$830.40M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.75M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.75M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$818.55M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$818.55M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$107.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$107.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$216.22M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$216.22M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$104.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$104.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$213.65M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$213.65M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$238.89M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$238.89M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$487.71M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$487.71M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$225.09M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$225.09M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$465.42M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$465.42M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$3.63M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$3.63M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$7.50M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$7.50M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$6.03M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$6.03M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$9.07M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$9.07M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.87M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.87M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.46M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.46M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$362.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$362.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$737.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$737.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$348.75M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$348.75M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$714.59M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$714.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$64.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$93.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$73.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$103.96M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.25M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$27.25M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.67M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.71M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$22.71M	USD	2 Qtrs
Net foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.33M	USD	1 Quarter
Net foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.33M	USD	1 Quarter
Net foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.09M	USD	2 Qtrs
Net foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.09M	USD	2 Qtrs
Net foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$956.00K	USD	1 Quarter
Net foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$956.00K	USD	1 Quarter
Net foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.00K	USD	2 Qtrs
Net foreign exchange transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.00K	USD	2 Qtrs
Net (loss) gain on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$369.00K	USD	1 Quarter
Net (loss) gain on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$369.00K	USD	1 Quarter
Net (loss) gain on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$6.17M	USD	2 Qtrs
Net (loss) gain on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$6.17M	USD	2 Qtrs
Net (loss) gain on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-2.31M	USD	1 Quarter
Net (loss) gain on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-2.31M	USD	1 Quarter
Net (loss) gain on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-3.42M	USD	2 Qtrs
Net (loss) gain on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-3.42M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.01M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.01M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.09M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.09M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.94M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.94M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.94M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.94M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.01M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.01M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.72M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.72M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.13M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.59M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.73M	shares	2 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.59M	USD	2 Qtrs
Net loss (gain) on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$369.00K	USD	1 Quarter
Net loss (gain) on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$369.00K	USD	1 Quarter
Net loss (gain) on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$6.17M	USD	2 Qtrs
Net loss (gain) on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$6.17M	USD	2 Qtrs
Net loss (gain) on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-2.31M	USD	1 Quarter
Net loss (gain) on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-2.31M	USD	1 Quarter
Net loss (gain) on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-3.42M	USD	2 Qtrs
Net loss (gain) on sale of businesses, assets, and impairment charges related to assets held-for-sale	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-3.42M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.87M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.87M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.46M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.46M	USD	2 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$8.62M	USD	2 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$8.62M	USD	2 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$7.66M	USD	2 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$7.66M	USD	2 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$39.48M	USD	2 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$39.48M	USD	2 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$38.25M	USD	2 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$38.25M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$3.63M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$3.63M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$7.50M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$7.50M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$6.03M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$6.03M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$9.07M	USD	2 Qtrs
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$9.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.46M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.46M	USD	2 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$16.90M	USD	2 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$16.90M	USD	2 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$16.83M	USD	2 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$16.83M	USD	2 Qtrs
Other noncash charges	`OtherNoncashIncomeExpense`	$-9.24M	USD	2 Qtrs
Other noncash charges	`OtherNoncashIncomeExpense`	$-9.24M	USD	2 Qtrs
Other noncash charges	`OtherNoncashIncomeExpense`	$-2.96M	USD	2 Qtrs
Other noncash charges	`OtherNoncashIncomeExpense`	$-2.96M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$246.45M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$246.45M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$249.22M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$249.22M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-93.99M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-93.99M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.50M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$7.13M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$7.13M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$6.30M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$6.30M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.03M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.03M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.12M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.12M	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$915.00K	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$915.00K	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash proceeds (transferred) related to the sale of businesses and assets	`PaymentsForSaleOfOtherAssetsInvestingActivities`	$8.12M	USD	2 Qtrs
Net cash proceeds (transferred) related to the sale of businesses and assets	`PaymentsForSaleOfOtherAssetsInvestingActivities`	$8.12M	USD	2 Qtrs
Net cash proceeds (transferred) related to the sale of businesses and assets	`PaymentsForSaleOfOtherAssetsInvestingActivities`	$-114.13M	USD	2 Qtrs
Net cash proceeds (transferred) related to the sale of businesses and assets	`PaymentsForSaleOfOtherAssetsInvestingActivities`	$-114.13M	USD	2 Qtrs
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$700.00K	USD	2 Qtrs
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$700.00K	USD	2 Qtrs
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$-10.27M	USD	2 Qtrs
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$-10.27M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.49M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.49M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.44M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.44M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$621.80M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$621.80M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$425.19M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$425.19M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$805.87M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$805.87M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.69M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.69M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$25.42M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$25.42M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$35.09M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$35.09M	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.33M	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.33M	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-11.28M	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-11.28M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$38.26M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$38.26M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$37.77M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$37.77M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.34M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.34M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.08M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.08M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.97M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.97M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.44M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.44M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$99.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$99.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$75.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$75.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$85.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$85.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$67.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$67.40M	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
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`	$99.54M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.54M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.59M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.59M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.93M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.93M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.45M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.45M	USD	Point-in-time
Decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.96M	USD	2 Qtrs
Decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.96M	USD	2 Qtrs
Decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.48M	USD	2 Qtrs
Decrease for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.48M	USD	2 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`	$75.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$75.54M	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`	$67.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$67.40M	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
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`	$99.54M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.54M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.59M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.59M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.93M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.93M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.45M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.45M	USD	Point-in-time
Interest	`InterestPaidNet`	$26.30M	USD	2 Qtrs
Interest	`InterestPaidNet`	$26.30M	USD	2 Qtrs
Interest	`InterestPaidNet`	$21.85M	USD	2 Qtrs
Interest	`InterestPaidNet`	$21.85M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.08M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.08M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$32.15M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$32.15M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$739.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$739.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$713.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$713.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$755.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$755.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$752.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$752.21M	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`	$740.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$740.19M	USD	Point-in-time
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$87.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$87.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$166.00K	USD	2 Qtrs
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$166.00K	USD	2 Qtrs
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$68.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$68.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$127.00K	USD	2 Qtrs
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$127.00K	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$216.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$216.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.34M	USD	2 Qtrs
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.34M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.04M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.04M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.01M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.01M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.55M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.55M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$11.48M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$11.48M	USD	2 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$12.92M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$12.92M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$25.42M	USD	2 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$25.42M	USD	2 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$21.58M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$21.58M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$35.58M	USD	2 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$35.58M	USD	2 Qtrs
Common stock class conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common stock class conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common stock class conversions	`StockholdersEquityOther`	-	USD	2 Qtrs
Common stock class conversions	`StockholdersEquityOther`	-	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$67.74M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$67.74M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$71.15M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$71.15M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$41.98M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$41.98M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$54.19M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$54.19M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$739.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$739.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$713.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$713.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$755.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$755.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$752.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$752.21M	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`	$740.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$740.19M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.59M	USD	2 Qtrs
Unrealized retirement credits, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$463.00K	USD	1 Quarter
Unrealized retirement credits, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$463.00K	USD	1 Quarter
Unrealized retirement credits, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-166.00K	USD	2 Qtrs
Unrealized retirement credits, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-166.00K	USD	2 Qtrs
Unrealized retirement credits, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.10M	USD	1 Quarter
Unrealized retirement credits, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.10M	USD	1 Quarter
Unrealized retirement credits, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.21M	USD	2 Qtrs
Unrealized retirement credits, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.21M	USD	2 Qtrs
Unrealized (loss) gain on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-392.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-392.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-392.00K	USD	2 Qtrs
Unrealized (loss) gain on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-392.00K	USD	2 Qtrs
Unrealized (loss) gain on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-411.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-411.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$295.00K	USD	2 Qtrs
Unrealized (loss) gain on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$295.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.91M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.91M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.97M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.97M	USD	2 Qtrs
Unamortized retirement costs, net of tax (expense) benefit of $(1,100), $(463), $(1,207), and $166, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$394.00K	USD	1 Quarter
Unamortized retirement costs, net of tax (expense) benefit of $(1,100), $(463), $(1,207), and $166, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$394.00K	USD	1 Quarter
Unamortized retirement costs, net of tax (expense) benefit of $(1,100), $(463), $(1,207), and $166, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.65M	USD	2 Qtrs
Unamortized retirement costs, net of tax (expense) benefit of $(1,100), $(463), $(1,207), and $166, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.65M	USD	2 Qtrs
Unamortized retirement costs, net of tax (expense) benefit of $(1,100), $(463), $(1,207), and $166, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.39M	USD	1 Quarter
Unamortized retirement costs, net of tax (expense) benefit of $(1,100), $(463), $(1,207), and $166, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.39M	USD	1 Quarter
Unamortized retirement costs, net of tax (expense) benefit of $(1,100), $(463), $(1,207), and $166, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.61M	USD	2 Qtrs
Unamortized retirement costs, net of tax (expense) benefit of $(1,100), $(463), $(1,207), and $166, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.61M	USD	2 Qtrs
Unrealized (loss) gain on interest rate swaps, net of tax benefit (expense) of $411, $392, $(295), and $392, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, net of tax benefit (expense) of $411, $392, $(295), and $392, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.05M	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, net of tax benefit (expense) of $411, $392, $(295), and $392, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.13M	USD	2 Qtrs
Unrealized (loss) gain on interest rate swaps, net of tax benefit (expense) of $411, $392, $(295), and $392, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.13M	USD	2 Qtrs
Unrealized (loss) gain on interest rate swaps, net of tax benefit (expense) of $411, $392, $(295), and $392, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.18M	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, net of tax benefit (expense) of $411, $392, $(295), and $392, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.18M	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, net of tax benefit (expense) of $411, $392, $(295), and $392, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$961.00K	USD	2 Qtrs
Unrealized (loss) gain on interest rate swaps, net of tax benefit (expense) of $411, $392, $(295), and $392, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$961.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.28M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.28M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.13M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.13M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.91M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.91M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.19M	USD	2 Qtrs

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