10-K Filing

JOHN WILEY & SONS, INC. CIK: 107140 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001140361-21-023449`
Period End Date	20210430
Filing Date	20210706
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 94 Cash Flow Statement 153 Stockholders Equity 27 Comprehensive Income 32

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	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`	$93.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.89M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$311.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$309.38M	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
Inventories, net	`InventoryNet`	$43.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$42.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$614.93M	USD	Point-in-time
Product development assets, net	`ProductDevelopmentAssets`	$53.64M	USD	Point-in-time
Product development assets, net	`ProductDevelopmentAssets`	$49.52M	USD	Point-in-time
Royalty advances, net	`AdvanceRoyaltiesNoncurrent`	$39.58M	USD	Point-in-time
Royalty advances, net	`AdvanceRoyaltiesNoncurrent`	$36.71M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$298.00M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$282.27M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$289.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$807.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$142.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$98.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$107.70M	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.69M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$78.58M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$87.41M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$12.50M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$9.38M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$545.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$520.21M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$144.74M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$108.45M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.59M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.73M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.44M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.81M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$72.59M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$80.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$927.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$988.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$765.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$809.09M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$187.97M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$146.25M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$172.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$119.13M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$145.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$75.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	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`	$431.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$444.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-257.94M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-340.70M	USD	Point-in-time
Unamortized retirement costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$228.15M	USD	Point-in-time
Unamortized retirement costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$227.92M	USD	Point-in-time
Unrealized (loss) on interest rate swaps, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-6.87M	USD	Point-in-time
Unrealized (loss) on interest rate swaps, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-4.70M	USD	Point-in-time
Total accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-490.79M	USD	Point-in-time
Total accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-575.50M	USD	Point-in-time
Less: treasury shares at cost (Class A - 23,419 and 23,405 as of April 30, 2021 and 2020, respectively, Class B - 3,922 and 3,920 of April 30, 2021 and 2020, respectively)	`TreasuryStockValue`	$795.52M	USD	Point-in-time
Less: treasury shares at cost (Class A - 23,419 and 23,405 as of April 30, 2021 and 2020, respectively, Class B - 3,922 and 3,920 of April 30, 2021 and 2020, respectively)	`TreasuryStockValue`	$785.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$933.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$467.10M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.00M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.50M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.70M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.30M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.20M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.90M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$591.02M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$625.34M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$554.72M	USD	Annual
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	Annual
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$997.36M	USD	Annual
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$963.58M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$202.35M	USD	Annual
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$3.12M	USD	Annual
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$33.31M	USD	Annual
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$32.61M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.66M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$74.69M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$62.44M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.58B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.89B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.76B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$223.99M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$63.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$48.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$69.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$34.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$185.51M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$30.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$51.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-54.29M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-170.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.38M	USD	Annual
Interest expense	`InterestExpense`	$16.12M	USD	Annual
Interest expense	`InterestExpense`	$24.96M	USD	Annual
Foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.98M	USD	Annual
Foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.77M	USD	Annual
Foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.02M	USD	Annual
Other income	`OtherIncome`	$16.76M	USD	Annual
Other income	`OtherIncome`	$13.38M	USD	Annual
Other income	`OtherIncome`	$11.10M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.91M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$212.95M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-63.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.66M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-158.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$168.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-74.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$148.26M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.91	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.21M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.93M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.19M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.46M	shares	Annual

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-158.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$168.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-74.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$148.26M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$202.35M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.66M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$74.69M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$62.44M	USD	Annual
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$37.08M	USD	Annual
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$34.37M	USD	Annual
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$35.98M	USD	Annual
Depreciation and amortization of technology, property and equipment	`Depreciation`	$69.42M	USD	Annual
Depreciation and amortization of technology, property and equipment	`Depreciation`	$91.14M	USD	Annual
Depreciation and amortization of technology, property and equipment	`Depreciation`	$76.72M	USD	Annual
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$3.12M	USD	Annual
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$33.31M	USD	Annual
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$32.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.33M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.01M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.98M	USD	Annual
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$12.97M	USD	Annual
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$10.83M	USD	Annual
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$5.24M	USD	Annual
Foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.98M	USD	Annual
Foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.77M	USD	Annual
Foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.02M	USD	Annual
Other noncash charges (credits)	`OtherNoncashIncomeExpense`	$11.14M	USD	Annual
Other noncash charges (credits)	`OtherNoncashIncomeExpense`	$-7.12M	USD	Annual
Other noncash charges (credits)	`OtherNoncashIncomeExpense`	$-35.14M	USD	Annual
Warrants to purchase shares, in connection with acquisition (in shares)	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	400,000.00	shares	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.96M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$64.73M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.26M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.71M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-7.84M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-3.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-20.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.37M	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$-11.01M	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$6.17M	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$13.43M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$14.16M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-118.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$29.90M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.45M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.96M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.61M	USD	Annual
Restructuring payments	`IncreaseDecreaseInRestructuringReserve`	$-12.56M	USD	Annual
Restructuring payments	`IncreaseDecreaseInRestructuringReserve`	$-19.67M	USD	Annual
Restructuring payments	`IncreaseDecreaseInRestructuringReserve`	$-15.22M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.59M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.82M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.71M	USD	Annual
Employee retirement plan contributions	`IncreaseDecreaseInPostretirementObligations`	$-40.68M	USD	Annual
Employee retirement plan contributions	`IncreaseDecreaseInPostretirementObligations`	$-33.73M	USD	Annual
Employee retirement plan contributions	`IncreaseDecreaseInPostretirementObligations`	$-40.47M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-28.24M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-32.34M	USD	Annual
Royalty advances, net	`RoyaltyAdvances`	$-824.00K	USD	Annual
Royalty advances, net	`RoyaltyAdvances`	$3.34M	USD	Annual
Royalty advances, net	`RoyaltyAdvances`	$-2.10M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$924.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.06M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$288.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$359.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.83M	USD	Annual
Product development spending	`AdditionsToProductDevelopmentAssets`	$26.61M	USD	Annual
Product development spending	`AdditionsToProductDevelopmentAssets`	$25.95M	USD	Annual
Product development spending	`AdditionsToProductDevelopmentAssets`	$24.43M	USD	Annual
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.59M	USD	Annual
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.17M	USD	Annual
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.41M	USD	Annual
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$190.41M	USD	Annual
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$229.63M	USD	Annual
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$299.94M	USD	Annual
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$29.85M	USD	Annual
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$1.84M	USD	Annual
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$9.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-433.15M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$476.25M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$630.55M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$562.75M	USD	Annual
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$596.32M	USD	Annual
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$934.32M	USD	Annual
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$593.40M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.01M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$59.99M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$46.59M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$15.77M	USD	Annual
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-48.00K	USD	Annual
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-5.67M	USD	Annual
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$18.40M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$76.66M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$75.75M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$76.94M	USD	Annual
Net (payments) proceeds from stock-based compensation and other	`ProceedsFromPaymentsForShareBasedPaymentArrangement`	$-3.79M	USD	Annual
Net (payments) proceeds from stock-based compensation and other	`ProceedsFromPaymentsForShareBasedPaymentArrangement`	$3.75M	USD	Annual
Net (payments) proceeds from stock-based compensation and other	`ProceedsFromPaymentsForShareBasedPaymentArrangement`	$-3.43M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.59M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.68M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.09M	USD	Annual
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.44M	USD	Annual
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.94M	USD	Annual
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.89M	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`	$564.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$583.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$484.00K	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.05M	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.26M	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.55M	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.36M	USD	Point-in-time
(Decrease)/increase for year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.50M	USD	Annual
(Decrease)/increase for year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.71M	USD	Annual
(Decrease)/increase for year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.69M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.89M	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`	$564.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$583.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$484.00K	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.05M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.26M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.55M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.36M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.17M	USD	Annual
Interest	`InterestPaidNet`	$23.62M	USD	Annual
Interest	`InterestPaidNet`	$14.87M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$41.06M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$41.54M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$48.26M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$933.62M	USD	Point-in-time
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$285.00K	USD	Annual
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$355.00K	USD	Annual
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$249.00K	USD	Annual
Net proceeds/(payments) from stock-based compensation and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.79M	USD	Annual
Net proceeds/(payments) from stock-based compensation and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.75M	USD	Annual
Net proceeds/(payments) from stock-based compensation and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.43M	USD	Annual
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$18.33M	USD	Annual
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$21.98M	USD	Annual
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$20.01M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$15.77M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$59.99M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$46.59M	USD	Annual
Common stock class conversions	`StockholdersEquityOther`	-	USD	Annual
Common stock class conversions	`StockholdersEquityOther`	-	USD	Annual
Common stock class conversions	`StockholdersEquityOther`	-	USD	Annual
Issuance of warrants related to acquisition of a business	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$565.00K	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$232.96M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$99.11M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-141.05M	USD	Annual
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$933.62M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-158.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$168.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-74.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$148.26M	USD	Annual
Unamortized retirement costs, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.10M	USD	Annual
Unamortized retirement costs, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.34M	USD	Annual
Unamortized retirement costs, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-10.14M	USD	Annual
Unrealized gain (loss) on interest rate swaps, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.11M	USD	Annual
Unrealized gain (loss) on interest rate swaps, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.16M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.53M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.60M	USD	Annual
Unrealized gain (loss) on interest rate swaps, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$657.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.76M	USD	Annual
Unamortized retirement costs, net of tax (expense) benefit of $(2,103), $10,137, and $1,337, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-226.00K	USD	Annual
Unamortized retirement costs, net of tax (expense) benefit of $(2,103), $10,137, and $1,337, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.03M	USD	Annual
Unamortized retirement costs, net of tax (expense) benefit of $(2,103), $10,137, and $1,337, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-31.86M	USD	Annual
Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit of $(657), $2,114, and $1,161, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.30M	USD	Annual
Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit of $(657), $2,114, and $1,161, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.17M	USD	Annual
Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit of $(657), $2,114, and $1,161, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.59M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.71M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.76M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.16M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$232.96M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$99.11M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-141.05M	USD	Annual

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