10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-022022`
Period End Date	20191031
Filing Date	20191205
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 100 Stockholders Equity 38 Comprehensive Income 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.74M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.60M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$235.47M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$294.87M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$45.03M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$35.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$490.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$447.17M	USD	Point-in-time
Product Development Assets, net	`ProductDevelopmentAssets`	$62.47M	USD	Point-in-time
Product Development Assets, net	`ProductDevelopmentAssets`	$57.39M	USD	Point-in-time
Royalty Advances, net	`AdvanceRoyaltiesNoncurrent`	$36.19M	USD	Point-in-time
Royalty Advances, net	`AdvanceRoyaltiesNoncurrent`	$16.47M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$289.02M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$294.76M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$865.57M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$880.61M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$145.89M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$97.31M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$97.28M	USD	Point-in-time
Total Assets	`Assets`	$3.08B	USD	Point-in-time
Total Assets	`Assets`	$2.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.98M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$91.44M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$78.06M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$6.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$507.37M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$248.65M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$74.73M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$97.23M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.29M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.02M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.41M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$75.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$68.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$870.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$585.64M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$478.79M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$788.36M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$166.33M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$152.71M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilities`	$137.29M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilities`	$143.78M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$164.62M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$96.20M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$75.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Preferred Stock, $1 par value: Authorized - 2 million, Issued 0	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1 par value: Authorized - 2 million, Issued 0	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$429.97M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$422.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-505.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-508.74M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$746.48M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$770.03M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.20M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$889.74M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$859.52M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$143.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$286.51M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$260.31M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$132.58M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$476.63M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$490.55M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$236.21M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.38M	USD	1 Quarter
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$3.91M	USD	2 Qtrs
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$14.74M	USD	2 Qtrs
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$4.00M	USD	1 Quarter
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$10.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.37M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.99M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.05M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.02M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$765.91M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$402.81M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$821.78M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$391.15M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$67.95M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$57.48M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$63.39M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$93.61M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$3.61M	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.40M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$12.86M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$6.79M	USD	1 Quarter
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-54.00K	USD	1 Quarter
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.78M	USD	2 Qtrs
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00K	USD	2 Qtrs
Foreign Exchange Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.67M	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$2.54M	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$5.37M	USD	2 Qtrs
Interest and Other Income	`InterestAndOtherIncome`	$2.51M	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$4.97M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.32M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.47M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.44M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.40M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$20.32M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$12.54M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$11.78M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$12.13M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$44.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$70.08M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$48.31M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.87M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.31M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.37M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.99M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.05M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.02M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$18.93M	USD	2 Qtrs
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$17.62M	USD	2 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$35.84M	USD	2 Qtrs
Depreciation and amortization of technology, property and equipment	`Depreciation`	$37.25M	USD	2 Qtrs
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$3.91M	USD	2 Qtrs
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$14.74M	USD	2 Qtrs
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$4.00M	USD	1 Quarter
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$10.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.88M	USD	2 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$3.37M	USD	2 Qtrs
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$4.05M	USD	2 Qtrs
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$48.25M	USD	2 Qtrs
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$50.58M	USD	2 Qtrs
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$71.32M	USD	2 Qtrs
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$67.81M	USD	2 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-54.00K	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.78M	USD	2 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00K	USD	2 Qtrs
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.67M	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-4.33M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-10.64M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-60.84M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-17.77M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-263.67M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-255.89M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-34.61M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-54.44M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.79M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.79M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.52M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-116.56M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$12.35M	USD	2 Qtrs
Product development spending	`AdditionsToProductDevelopmentAssets`	$11.69M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.56M	USD	2 Qtrs
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.53M	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`	$74.17M	USD	2 Qtrs
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$2.79M	USD	2 Qtrs
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$4.04M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.71M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.43M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$65.80M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$65.68M	USD	2 Qtrs
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$245.07M	USD	2 Qtrs
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$383.15M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.01M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$24.99M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.07M	USD	2 Qtrs
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$681.00K	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$38.03M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$38.49M	USD	2 Qtrs
Net (payments) proceeds from exercise of stock options and other	`ProceedsFromPaymentsForExerciseOfStockOptionsAndOther`	$7.28M	USD	2 Qtrs
Net (payments) proceeds from exercise of stock options and other	`ProceedsFromPaymentsForExerciseOfStockOptionsAndOther`	$-1.39M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$249.27M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$120.47M	USD	2 Qtrs
Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.37M	USD	2 Qtrs
Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-461.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.60M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$484.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$484.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$658.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$658.00K	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.55M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.40M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.26M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.09M	USD	Point-in-time
Increase/(Decrease) for the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.85M	USD	2 Qtrs
Increase/(Decrease) for the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.17M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.60M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$484.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$484.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$658.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$658.00K	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.55M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.40M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.26M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.09M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.71M	USD	2 Qtrs
Interest	`InterestPaidNet`	$12.12M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.40M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$30.17M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$107.00K	USD	1 Quarter
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$53.00K	USD	1 Quarter
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$99.00K	USD	2 Qtrs
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$213.00K	USD	2 Qtrs
Net (Payments) Proceeds from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-597.00K	USD	1 Quarter
Net (Payments) Proceeds from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.28M	USD	2 Qtrs
Net (Payments) Proceeds from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-256.00K	USD	1 Quarter
Net (Payments) Proceeds from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.39M	USD	2 Qtrs
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.29M	USD	2 Qtrs
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.68M	USD	1 Quarter
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.88M	USD	2 Qtrs
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.95M	USD	1 Quarter
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$24.99M	USD	2 Qtrs
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	2 Qtrs
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$17.00M	USD	1 Quarter
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	2 Qtrs
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	2 Qtrs
Adjustment Due to Adoption of New Revenue Standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Adjustment Due to Adoption of New Revenue Standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$4.50M	USD	Point-in-time
Comprehensive (Loss) Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$21.09M	USD	2 Qtrs
Comprehensive (Loss) Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$75.69M	USD	1 Quarter
Comprehensive (Loss) Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$26.97M	USD	1 Quarter
Comprehensive (Loss) Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$52.03M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$44.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$70.08M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$48.31M	USD	2 Qtrs
Unamortized retirement costs, tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$358.00K	USD	2 Qtrs
Unamortized retirement costs, tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.23M	USD	1 Quarter
Unamortized retirement costs, tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.82M	USD	1 Quarter
Unamortized retirement costs, tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.72M	USD	2 Qtrs
Unrealized (loss) gain on interest rate swaps, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-280.00K	USD	2 Qtrs
Unrealized (loss) gain on interest rate swaps, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-449.00K	USD	2 Qtrs
Unrealized (loss) gain on interest rate swaps, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-245.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.42M	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-236.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.75M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.78M	USD	2 Qtrs
Unamortized retirement costs, net of tax benefit (provision) of $1,822, $(1,229), $(358), and $(3,717), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$13.20M	USD	2 Qtrs
Unamortized retirement costs, net of tax benefit (provision) of $1,822, $(1,229), $(358), and $(3,717), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.59M	USD	2 Qtrs
Unamortized retirement costs, net of tax benefit (provision) of $1,822, $(1,229), $(358), and $(3,717), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.58M	USD	1 Quarter
Unamortized retirement costs, net of tax benefit (provision) of $1,822, $(1,229), $(358), and $(3,717), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.39M	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, net of tax benefit of $236, $245, $280 and $449, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-660.00K	USD	2 Qtrs
Unrealized (loss) gain on interest rate swaps, net of tax benefit of $236, $245, $280 and $449, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-781.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, net of tax benefit of $236, $245, $280 and $449, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-745.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, net of tax benefit of $236, $245, $280 and $449, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.43M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.82M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.98M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.71M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$21.09M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$75.69M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$26.97M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$52.03M	USD	2 Qtrs

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