10-Q Filing

SCHOLASTIC CORP CIK: 866729 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000866729-15-000017`
Period End Date	20150831
Filing Date	20150925
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	schl-20150831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 38 Cash Flow Statement 102 Comprehensive Income 10

Balance Sheet 122 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`	$250.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$506.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Restricted cash held in escrow	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash held in escrow	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$34.50M	USD	Point-in-time
Restricted cash held in escrow	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$32.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$148.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$193.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$376.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$257.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$367.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$81.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$81.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$81.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$121.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.70M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$900.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.10M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$98.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$824.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$459.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$439.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$434.00M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$53.40M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$50.60M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$51.70M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$40.00M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$39.30M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$38.30M	USD	Point-in-time
Goodwill	`Goodwill`	$121.80M	USD	Point-in-time
Goodwill	`Goodwill`	$116.20M	USD	Point-in-time
Goodwill	`Goodwill`	$116.30M	USD	Point-in-time
Goodwill	`Goodwill`	$121.80M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$6.80M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$6.80M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$8.00M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.40M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.50M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.90M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$53.10M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$52.50M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$51.50M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$118.20M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$856.40M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$711.80M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$706.60M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$13.90M	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$5.70M	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$6.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.50M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$39.80M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$26.80M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$42.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$42.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$36.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$140.10M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$142.90M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$173.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$158.80M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$81.20M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$547.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$458.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$185.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$69.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$68.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$62.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$69.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$247.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$68.90M	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`	$591.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$598.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$582.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$985.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$726.10M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$349.90M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$361.90M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$321.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$892.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$190.50M	USD	1 Quarter
Revenues	`Revenues`	$191.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$113.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$114.50M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$150.80M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$145.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.10M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$270.70M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$277.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-86.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-79.50M	USD	1 Quarter
Interest income (expense}, net	`InterestIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Interest income (expense}, net	`InterestIncomeExpenseNet`	$-900.00K	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`EarningslossFromContinuingOperationsBeforeIncomeTaxes`	$-87.70M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`EarningslossFromContinuingOperationsBeforeIncomeTaxes`	$-79.60M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-30.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-33.80M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-48.90M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-53.90M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-500.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.10M	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.67	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.46	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.62	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.67	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.46	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.62	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$-1.05	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`	$0.15	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-49.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.10M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-500.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.80M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-48.90M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-53.90M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.90M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.50M	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$4.00M	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$5.00M	USD	1 Quarter
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$900.00K	USD	1 Quarter
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$900.00K	USD	1 Quarter
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$7.20M	USD	1 Quarter
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$6.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$13.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$10.60M	USD	1 Quarter
Amortization of pension and post-retirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-1.00M	USD	1 Quarter
Amortization of pension and post-retirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-700.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-300.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$100.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$1.20M	USD	1 Quarter
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$700.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$116.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$124.80M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.60M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.00M	USD	1 Quarter
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$6.50M	USD	1 Quarter
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$6.10M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$1.80M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$1.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.30M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-31.60M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-28.70M	USD	1 Quarter
Increase (Decrease) in Accrued Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-13.70M	USD	1 Quarter
Increase (Decrease) in Accrued Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-151.30M	USD	1 Quarter
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$13.30M	USD	1 Quarter
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$12.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.80M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.90M	USD	1 Quarter
Pension and post-retirement liability	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.30M	USD	1 Quarter
Pension and post-retirement liability	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.40M	USD	1 Quarter
Other noncurrent liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-300.00K	USD	1 Quarter
Other noncurrent liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-200.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$4.70M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.10M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-233.40M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-34.80M	USD	1 Quarter
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-282.30M	USD	1 Quarter
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-88.70M	USD	1 Quarter
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$32.90M	USD	1 Quarter
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-9.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-291.70M	USD	1 Quarter
Prepublication And Production Expenditures	`PrepublicationAndProductionExpenditures`	$8.00M	USD	1 Quarter
Prepublication And Production Expenditures	`PrepublicationAndProductionExpenditures`	$5.90M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.20M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.60M	USD	1 Quarter
Other investment and acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00K	USD	1 Quarter
Other investment and acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$600.00K	USD	1 Quarter
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.80M	USD	1 Quarter
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.00M	USD	1 Quarter
Changes in restricted cash held in escrow for assets discontinued (sold)	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Changes in restricted cash held in escrow for assets discontinued (sold)	`IncreaseDecreaseInRestrictedCash`	$-2.50M	USD	1 Quarter
Net cash provided by (used in) investing activities of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.90M	USD	1 Quarter
Net cash provided by (used in) investing activities of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.70M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.50M	USD	1 Quarter
Net borrowings under credit agreement and revolving loan	`Netborrowingsundercreditagreementandrevolvingloan`	-	USD	1 Quarter
Net borrowings under credit agreement and revolving loan	`Netborrowingsundercreditagreementandrevolvingloan`	$65.00M	USD	1 Quarter
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$59.70M	USD	1 Quarter
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$9.00M	USD	1 Quarter
Repayment of lines of credit	`RepaymentsOfLinesOfCredit`	$9.30M	USD	1 Quarter
Repayment of lines of credit	`RepaymentsOfLinesOfCredit`	$61.50M	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$100.00K	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	-	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.60M	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.10M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$5.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$4.80M	USD	1 Quarter
Net collections (remittances) under transition services agreement	`CollectionsRemittancesUnderTransitionServicesAgreement`	-	USD	1 Quarter
Net collections (remittances) under transition services agreement	`CollectionsRemittancesUnderTransitionServicesAgreement`	$16.70M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.90M	USD	1 Quarter
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$72.00M	USD	1 Quarter
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$45.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-600.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-256.50M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$250.30M	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`	$506.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$250.30M	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`	$506.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-49.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Pension and post-retirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$700.00K	USD	1 Quarter
Pension and post-retirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$500.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.00M	USD	1 Quarter

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