10-Q Filing

SCHOLASTIC CORP CIK: 866729 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000866729-15-000003`
Period End Date	20150228
Filing Date	20150327
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	schl-20150228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 84 Cash Flow Statement 116 Comprehensive Income 20

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value per share (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock par value per share (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock par value per share (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value per share (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value per share (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value per share (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$204.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$206.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$341.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$335.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$272.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$80.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$76.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$81.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.90M	USD	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$400.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$400.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$663.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$711.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$467.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$446.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$481.90M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$147.00M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$143.10M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$141.60M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$38.50M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$39.70M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$41.20M	USD	Point-in-time
Production costs	`ProductionCostsNoncurrent`	$4.50M	USD	Point-in-time
Production costs	`ProductionCostsNoncurrent`	$5.20M	USD	Point-in-time
Production costs	`ProductionCostsNoncurrent`	$4.50M	USD	Point-in-time
Goodwill	`Goodwill`	$144.50M	USD	Point-in-time
Goodwill	`Goodwill`	$157.90M	USD	Point-in-time
Goodwill	`Goodwill`	$144.40M	USD	Point-in-time
Goodwill	`Goodwill`	$144.50M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$12.20M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$12.80M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$11.30M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.40M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.10M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.10M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$41.20M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$51.20M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$39.90M	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$4.70M	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$19.10M	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$15.80M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$600.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.80M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$53.90M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$55.90M	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`	$83.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$83.60M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$184.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$167.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$161.20M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.10M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$900.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$429.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$65.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$175.00M	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`	-	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$800.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$63.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$59.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$66.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$183.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$241.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$125.60M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, value	`CommonStockValue`	$400.00K	USD	Point-in-time
Common Stock, value	`CommonStockValue`	$400.00K	USD	Point-in-time
Common Stock, value	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$579.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$586.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$580.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$741.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$765.10M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$375.70M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$360.60M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$377.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$917.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$876.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$373.50M	USD	1 Quarter
Revenues	`Revenues`	$382.10M	USD	1 Quarter
Revenues	`Revenues`	$1.27B	USD	3 Qtrs
Revenues	`Revenues`	$1.33B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$190.70M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$593.40M	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$638.90M	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$200.00M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$605.70M	USD	3 Qtrs
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$202.90M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$627.50M	USD	3 Qtrs
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$205.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$13.40M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$2.90M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.26B	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$407.80M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$417.30M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.31B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$14.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$24.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-35.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-34.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$700.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.60M	USD	3 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain (Loss) on Investments	`GainLossOnInvestments`	$-4.70M	USD	3 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	$600.00K	USD	3 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	$-4.70M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`EarningslossFromContinuingOperationsBeforeIncomeTaxes`	$-40.90M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`EarningslossFromContinuingOperationsBeforeIncomeTaxes`	$22.20M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`EarningslossFromContinuingOperationsBeforeIncomeTaxes`	$3.90M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`EarningslossFromContinuingOperationsBeforeIncomeTaxes`	$-35.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-28.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-13.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-12.20M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.70M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-22.10M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$12.50M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$16.10M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-12.10M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.68	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	3 Qtrs
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	3 Qtrs
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	3 Qtrs
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.68	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-22.10M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$12.50M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$16.10M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-12.10M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.50M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.60M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.40M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.20M	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$16.70M	USD	3 Qtrs
Provision for losses on inventory	`InventoryWriteDown`	$16.60M	USD	3 Qtrs
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$3.00M	USD	3 Qtrs
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$3.00M	USD	3 Qtrs
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$43.30M	USD	3 Qtrs
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$44.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$47.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$38.30M	USD	3 Qtrs
Defined Benefit Plan, Amortization of Gains (Losses)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-2.90M	USD	3 Qtrs
Defined Benefit Plan, Amortization of Gains (Losses)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-6.20M	USD	3 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-2.00M	USD	3 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$11.90M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$13.40M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$2.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.80M	USD	3 Qtrs
NonCashNetGainOnEquityInvestments	`NonCashNetGainOnEquityInvestments`	$1.80M	USD	3 Qtrs
NonCashNetGainOnEquityInvestments	`NonCashNetGainOnEquityInvestments`	$1.70M	USD	3 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain (Loss) on Investments	`GainLossOnInvestments`	$-4.70M	USD	3 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	$600.00K	USD	3 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	$-4.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$96.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00M	USD	3 Qtrs
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$3.80M	USD	3 Qtrs
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$2.80M	USD	3 Qtrs
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$6.40M	USD	3 Qtrs
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$5.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.10M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-9.40M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-18.90M	USD	3 Qtrs
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$23.10M	USD	3 Qtrs
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$19.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$35.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$35.10M	USD	3 Qtrs
Pension and post-retirement liability	`IncreaseDecreaseInPensionAndPostretirementObligations`	$3.60M	USD	3 Qtrs
Pension and post-retirement liability	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.90M	USD	3 Qtrs
Other noncurrent liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-700.00K	USD	3 Qtrs
Other noncurrent liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-29.70M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.90M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$7.30M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$69.10M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$96.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$85.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$109.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$100.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-400.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.90M	USD	3 Qtrs
Prepublication And Production Expenditures	`PrepublicationAndProductionExpenditures`	$47.30M	USD	3 Qtrs
Prepublication And Production Expenditures	`PrepublicationAndProductionExpenditures`	$44.10M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.60M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.40M	USD	3 Qtrs
Payments to Acquire Buildings	`PaymentsToAcquireBuildings`	$253.90M	USD	3 Qtrs
Payments to Acquire Buildings	`PaymentsToAcquireBuildings`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$700.00K	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	3 Qtrs
Acquisition related payments	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	3 Qtrs
Acquisition related payments	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-320.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-60.00M	USD	3 Qtrs
Net borrowings under credit agreement and revolving loan	`Netborrowingsundercreditagreementandrevolvingloan`	$175.00M	USD	3 Qtrs
Net borrowings under credit agreement and revolving loan	`Netborrowingsundercreditagreementandrevolvingloan`	$-55.00M	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$160.00M	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$261.10M	USD	3 Qtrs
Repayment of lines of credit	`RepaymentsOfLinesOfCredit`	$157.10M	USD	3 Qtrs
Repayment of lines of credit	`RepaymentsOfLinesOfCredit`	$257.20M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$200.00K	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$200.00K	USD	3 Qtrs
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	3 Qtrs
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.20M	USD	3 Qtrs
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.50M	USD	3 Qtrs
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$14.80M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$12.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$170.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-53.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-65.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.60M	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`	$20.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.60M	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`	$20.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.10M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-700.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.70M	USD	1 Quarter
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$800.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.50M	USD	3 Qtrs

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