10-K Filing

SCHOLASTIC CORP CIK: 866729 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000866729-14-000008`
Period End Date	20140531
Filing Date	20140729
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	schl-20140531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 69 Cash Flow Statement 173 Stockholders Equity 38 Comprehensive Income 18

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.90M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.30M	USD	Point-in-time
Allowance for royalty advances (in Dollars)	`AllowanceForRoyaltyAdvances`	$81.50M	USD	Point-in-time
Allowance for royalty advances (in Dollars)	`AllowanceForRoyaltyAdvances`	$77.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.90M	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
Accounts receivable (less allowance for doubtful accounts of $17.3 at May 31, 2014 and $19.3 at May 31, 2013)	`AccountsReceivableNetCurrent`	$214.90M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $17.3 at May 31, 2014 and $19.3 at May 31, 2013)	`AccountsReceivableNetCurrent`	$253.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$272.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$278.10M	USD	Point-in-time
Common Stock, par value per share (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$79.20M	USD	Point-in-time
Common Stock, par value per share (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$81.00M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.20M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.10M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$400.00K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	42.91M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$400.00K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	42.91M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	29.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$663.40M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	30.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$721.20M	USD	Point-in-time
Land	`Land`	$37.30M	USD	Point-in-time
Land	`Land`	$77.40M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$100.70M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$243.30M	USD	Point-in-time
Capitalized software	`CapitalizedComputerSoftwareGross`	$214.00M	USD	Point-in-time
Capitalized software	`CapitalizedComputerSoftwareGross`	$239.90M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$241.40M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$225.10M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$171.60M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$172.40M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$931.40M	USD	Point-in-time
Gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$791.70M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$464.40M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$480.10M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$311.60M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$467.00M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$147.30M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$143.10M	USD	Point-in-time
Royalty advances (less allowance for reserves of $87.0 at May 31, 2014 and $81.5 at May 31, 2013)	`RoyaltyAdvancesNet`	$37.00M	USD	Point-in-time
Royalty advances (less allowance for reserves of $87.0 at May 31, 2014 and $81.5 at May 31, 2013)	`RoyaltyAdvancesNet`	$38.50M	USD	Point-in-time
Production costs	`ProductionCostsNoncurrent`	$4.50M	USD	Point-in-time
Production costs	`ProductionCostsNoncurrent`	$1.70M	USD	Point-in-time
Goodwill	`Goodwill`	$144.50M	USD	Point-in-time
Goodwill	`Goodwill`	$157.90M	USD	Point-in-time
Goodwill	`Goodwill`	$157.70M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$12.20M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$14.60M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.90M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.10M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$34.80M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$51.20M	USD	Point-in-time
Total other assets and deferred charges	`TotalOtherAssetsAndDeferredChargesNoncurrent`	$398.10M	USD	Point-in-time
Total other assets and deferred charges	`TotalOtherAssetsAndDeferredChargesNoncurrent`	$408.20M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$15.80M	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$2.00M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$200.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.20M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$34.40M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$34.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$48.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$48.10M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$184.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$179.50M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.30M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$429.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$120.00M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$57.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$63.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$97.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$154.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$183.40M	USD	Point-in-time
Commitments and Contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $1.00 par value Authorized - 2,000,000; Issued - None	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value Authorized - 2,000,000; Issued - None	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$580.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$582.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$765.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$738.90M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$375.70M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$392.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$830.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$864.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$740.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.14B	USD	Annual
Revenues	`Revenues`	$1.82B	USD	Annual
Revenues	`Revenues`	$1.79B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$846.00M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$829.60M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$984.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$812.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$815.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$878.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$61.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$66.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$68.80M	USD	Annual
Severance	`SeveranceCosts1`	$14.90M	USD	Annual
Severance	`SeveranceCosts1`	$13.40M	USD	Annual
Severance	`SeveranceCosts1`	$11.30M	USD	Annual
Loss on leases and asset impairments	`LossOnLeasesAndAssetImpairments`	$7.00M	USD	Annual
Loss on leases and asset impairments	`LossOnLeasesAndAssetImpairments`	-	USD	Annual
Loss on leases and asset impairments	`LossOnLeasesAndAssetImpairments`	$28.00M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$1.95B	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$1.76B	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$1.72B	USD	Annual
Operating income	`OperatingIncomeLoss`	$67.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$185.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$63.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	Annual
Interest expense	`InterestExpense`	$7.50M	USD	Annual
Interest expense	`InterestExpense`	$15.70M	USD	Annual
Interest expense	`InterestExpense`	$16.50M	USD	Annual
Loss on investments and other	`Lossoninvestmentsandother`	-	USD	Annual
Loss on investments and other	`Lossoninvestmentsandother`	$5.80M	USD	Annual
Loss on investments and other	`Lossoninvestmentsandother`	$100.00K	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.40M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.40M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.70M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.60M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.10M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$61.60M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$35.80M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$44.30M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$108.10M	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.70M	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$44.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$102.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$31.10M	USD	Annual
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	Annual
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.45	USD	Annual
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	Annual
Earnings (loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	Annual
Earnings (loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Earnings (loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$1.39	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$0.97	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$3.27	USD	Annual
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.10	USD	Annual
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.36	USD	Annual
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.39	USD	Annual
Earnings (loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings (loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	Annual
Earnings (loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$3.21	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	Annual
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Annual
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	Annual

Cash Flow Statement 173 line items

Line Item	Tag	Value	Unit	Period
Notes Repurchased Rate	`DebtInstrumentInterestRateStatedPercentage`	0.05	pure	Point-in-time
Notes Repurchased Rate	`DebtInstrumentInterestRateStatedPercentage`	0.05	pure	Point-in-time
Notes Repurchased Rate	`DebtInstrumentInterestRateStatedPercentage`	0.05	pure	Point-in-time
Net income (loss)	`NetIncomeLoss`	$44.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$102.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$31.10M	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.70M	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.70M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$35.80M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$44.30M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$108.10M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.80M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$12.30M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.20M	USD	Annual
Provision for losses on inventory	`InventoryWriteDown`	$48.10M	USD	Annual
Provision for losses on inventory	`InventoryWriteDown`	$27.20M	USD	Annual
Provision for losses on inventory	`InventoryWriteDown`	$25.10M	USD	Annual
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$6.50M	USD	Annual
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$6.50M	USD	Annual
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$4.70M	USD	Annual
Loss on subleases	`ProvisionForLeaseLosses`	$6.20M	USD	Annual
Loss on subleases	`ProvisionForLeaseLosses`	-	USD	Annual
Loss on subleases	`ProvisionForLeaseLosses`	-	USD	Annual
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$60.40M	USD	Annual
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$55.10M	USD	Annual
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$48.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$68.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$62.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$68.60M	USD	Annual
Amortization of pension and post-retirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-4.60M	USD	Annual
Amortization of pension and post-retirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-4.80M	USD	Annual
Amortization of pension and post-retirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-5.60M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-19.60M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$37.50M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.30M	USD	Annual
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$2.30M	USD	Annual
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$2.60M	USD	Annual
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$1.30M	USD	Annual
Non cash write off related to asset impairment	`OtherAssetImpairmentCharges`	$28.00M	USD	Annual
Non cash write off related to asset impairment	`OtherAssetImpairmentCharges`	$7.20M	USD	Annual
Non cash write off related to asset impairment	`OtherAssetImpairmentCharges`	$800.00K	USD	Annual
Unrealized loss on investments	`GainLossOnInvestments`	-	USD	Annual
Unrealized loss on investments	`GainLossOnInvestments`	$-5.80M	USD	Annual
Unrealized loss on investments	`GainLossOnInvestments`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$108.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-94.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$40.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.20M	USD	Annual
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$100.00K	USD	Annual
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$-300.00K	USD	Annual
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$7.00M	USD	Annual
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$7.60M	USD	Annual
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$6.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-300.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-53.40M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$7.60M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$64.70M	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$-300.00K	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$-58.50M	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$58.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$700.00K	USD	Annual
Pension and post-retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-20.80M	USD	Annual
Pension and post-retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-7.00M	USD	Annual
Pension and post-retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-16.20M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-29.40M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.90M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.60M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$3.90M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.20M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-400.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$156.20M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$153.60M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$112.60M	USD	Annual
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$156.90M	USD	Annual
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$192.00M	USD	Annual
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$261.70M	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-100.00K	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.50M	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.20M	USD	Annual
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$73.80M	USD	Annual
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$58.80M	USD	Annual
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$66.10M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.70M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.60M	USD	Annual
Acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	Annual
Acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.50M	USD	Annual
Acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	Annual
Purchase of Building - 555 Broadway	`PaymentsToAcquireBuildings`	-	USD	Annual
Purchase of Building - 555 Broadway	`PaymentsToAcquireBuildings`	-	USD	Annual
Purchase of Building - 555 Broadway	`PaymentsToAcquireBuildings`	$253.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.30M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-127.90M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-121.20M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-345.70M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-100.00K	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-345.70M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.00M	USD	Annual
Net borrowings under credit agreement and revolving loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Net borrowings under credit agreement and revolving loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Net borrowings under credit agreement and revolving loan	`ProceedsFromLongTermLinesOfCredit`	$120.00M	USD	Annual
Repayment of term loan	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Repayment of term loan	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Repayment of term loan	`RepaymentsOfOtherLongTermDebt`	$50.20M	USD	Annual
Repayment of 5.00% notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of 5.00% notes	`RepaymentsOfNotesPayable`	$153.00M	USD	Annual
Repayment of 5.00% notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$207.40M	USD	Annual
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$23.20M	USD	Annual
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$89.20M	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$80.60M	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$193.50M	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$27.50M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$700.00K	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$200.00K	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$1.00M	USD	Annual
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.80M	USD	Annual
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.20M	USD	Annual
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.10M	USD	Annual
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.90M	USD	Annual
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.40M	USD	Annual
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.20M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$17.80M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$13.20M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$15.90M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.60M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-107.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.60M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$194.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$194.90M	USD	Point-in-time
Income taxes payments (refunds), net	`IncomeTaxesPaidNet`	$30.00M	USD	Annual
Income taxes payments (refunds), net	`IncomeTaxesPaidNet`	$61.00M	USD	Annual
Income taxes payments (refunds), net	`IncomeTaxesPaidNet`	$2.00M	USD	Annual
Interest paid	`InterestPaid`	$15.30M	USD	Annual
Interest paid	`InterestPaid`	$15.10M	USD	Annual
Interest paid	`InterestPaid`	$7.10M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.50M	USD	Annual
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.00M	USD	Annual
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$8.40M	USD	Annual
Balance	`StockholdersEquity`	$830.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$740.00M	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$44.40M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$102.40M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$31.10M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.20M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Pension and postretirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.40M	USD	Annual
Pension and postretirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$12.10M	USD	Annual
Pension and postretirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	Annual
Proceeds from issuance of common stock pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.40M	USD	Annual
Proceeds from issuance of common stock pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.90M	USD	Annual
Proceeds from issuance of common stock pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.70M	USD	Annual
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$13.10M	USD	Annual
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$11.80M	USD	Annual
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$30.60M	USD	15 Qtrs
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$6.20M	USD	Annual
Purchases of treasury stock at cost (in Shares)	`TreasuryStockSharesAcquired`	5.20M	shares	Annual
Purchases of treasury stock at cost (in Shares)	`TreasuryStockSharesAcquired`	200,000.00	shares	Annual
Treasury stock issued pursuant to stock purchase plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.40M	USD	Annual
Treasury stock issued pursuant to stock purchase plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$100.00K	USD	Annual
Treasury stock issued pursuant to stock purchase plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.00M	USD	Annual
Dividends	`DividendsCommonStock`	$18.20M	USD	Annual
Dividends	`DividendsCommonStock`	$16.10M	USD	Annual
Dividends	`DividendsCommonStock`	$14.30M	USD	Annual
Balance	`StockholdersEquity`	$830.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$740.00M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$44.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$102.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$31.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-600.00K	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-400.00K	USD	Annual
Amortization of unrecognized gains and losses included in net periodic cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansUnrecognizedGainLossIncludedInNetPeriodicCost`	$13.50M	USD	Annual
Amortization of unrecognized gains and losses included in net periodic cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansUnrecognizedGainLossIncludedInNetPeriodicCost`	$11.80M	USD	Annual
Amortization of unrecognized gains and losses included in net periodic cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansUnrecognizedGainLossIncludedInNetPeriodicCost`	$-11.50M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.80M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$82.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.60M	USD	Annual

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