10-Q Filing

SCHOLASTIC CORP CIK: 866729 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000866729-15-000020`
Period End Date	20151130
Filing Date	20151218
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	schl-20151130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 84 Cash Flow Statement 125 Comprehensive Income 20

Balance Sheet 132 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`	$42.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$506.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.90M	USD	Point-in-time
Restricted cash held in escrow	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.70M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$193.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$252.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$244.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$257.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$333.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$332.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$81.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$81.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$81.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.10M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$57.80M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$600.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$810.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$438.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$450.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$439.70M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$52.70M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$51.70M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$48.90M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$41.70M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$38.60M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$39.30M	USD	Point-in-time
Goodwill	`Goodwill`	$116.20M	USD	Point-in-time
Goodwill	`Goodwill`	$121.80M	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`	$8.10M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$7.70M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.50M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.60M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.90M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$45.10M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$53.10M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$51.50M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$118.60M	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`	$711.80M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$712.50M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$840.60M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$12.00M	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$9.20M	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$6.00M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$300.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$300.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.60M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$26.80M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$37.20M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$36.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$74.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$69.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$173.30M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$172.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$161.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.50M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$17.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$158.80M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.10M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$65.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$547.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$499.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$95.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$7.90M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$400.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$400.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$67.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$69.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$60.60M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$600.00K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$69.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$156.60M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$75.70M	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`	$600.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$585.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$591.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$789.70M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$362.90M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$314.40M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$349.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$948.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$801.60M	USD	2 Qtrs
Revenues	`Revenues`	$793.00M	USD	2 Qtrs
Revenues	`Revenues`	$601.80M	USD	1 Quarter
Revenues	`Revenues`	$611.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$257.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$258.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$371.50M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$371.60M	USD	2 Qtrs
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$374.70M	USD	2 Qtrs
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$226.60M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$229.00M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$377.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.60M	USD	1 Quarter
Total operating costs and expenses	`AssetImpairmentCharges`	$2.90M	USD	2 Qtrs
Total operating costs and expenses	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating costs and expenses	`AssetImpairmentCharges`	-	USD	2 Qtrs
Total operating costs and expenses	`AssetImpairmentCharges`	$2.90M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$767.40M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$777.50M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$496.70M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$500.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$110.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$105.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$24.10M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$25.60M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-500.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.90M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-600.00K	USD	2 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$600.00K	USD	2 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$2.20M	USD	2 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$2.20M	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$600.00K	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`EarningslossFromContinuingOperationsBeforeIncomeTaxes`	$110.50M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`EarningslossFromContinuingOperationsBeforeIncomeTaxes`	$27.20M	USD	2 Qtrs
Earnings (loss) from continuing operations before income taxes	`EarningslossFromContinuingOperationsBeforeIncomeTaxes`	$22.80M	USD	2 Qtrs
Earnings (loss) from continuing operations before income taxes	`EarningslossFromContinuingOperationsBeforeIncomeTaxes`	$106.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.10M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.90M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$42.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$41.60M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$67.60M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$13.70M	USD	2 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$16.30M	USD	2 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$65.20M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$900.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.70M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.50M	USD	2 Qtrs
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	2 Qtrs
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	2 Qtrs
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.06	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.90	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.64	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	2 Qtrs
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.02	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	2 Qtrs
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.85	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.63	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 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`	$0.15	USD	1 Quarter

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$64.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.50M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$900.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.70M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$67.60M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$13.70M	USD	2 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$16.30M	USD	2 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$65.20M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.30M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.10M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.80M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.20M	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$10.30M	USD	2 Qtrs
Provision for losses on inventory	`InventoryWriteDown`	$9.10M	USD	2 Qtrs
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$1.70M	USD	2 Qtrs
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$2.00M	USD	2 Qtrs
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$13.80M	USD	2 Qtrs
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$15.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$25.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$21.30M	USD	2 Qtrs
Amortization of pension and post-retirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-2.20M	USD	2 Qtrs
Amortization of pension and post-retirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-4.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$300.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$1.70M	USD	2 Qtrs
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$2.40M	USD	2 Qtrs
Non-cash write off related to asset impairments	`AssetImpairmentCharges`	$2.90M	USD	2 Qtrs
Non-cash write off related to asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash write off related to asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Non-cash write off related to asset impairments	`AssetImpairmentCharges`	$2.90M	USD	1 Quarter
(Gain) loss on investments	`GainLossOnInvestments`	$600.00K	USD	2 Qtrs
(Gain) loss on investments	`GainLossOnInvestments`	$2.20M	USD	2 Qtrs
(Gain) loss on investments	`GainLossOnInvestments`	$2.20M	USD	1 Quarter
(Gain) loss on investments	`GainLossOnInvestments`	$600.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$92.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$86.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.20M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.30M	USD	2 Qtrs
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$3.80M	USD	2 Qtrs
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$3.40M	USD	2 Qtrs
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$4.40M	USD	2 Qtrs
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$3.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.90M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$2.40M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-9.50M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-150.90M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-100.00K	USD	2 Qtrs
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$7.00M	USD	2 Qtrs
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$10.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$53.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$49.30M	USD	2 Qtrs
Pension and post-retirement liability	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.60M	USD	2 Qtrs
Pension and post-retirement liability	`IncreaseDecreaseInPensionAndPostretirementObligations`	$4.90M	USD	2 Qtrs
Other noncurrent liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-600.00K	USD	2 Qtrs
Other noncurrent liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$7.20M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.90M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-183.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-167.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$68.30M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-178.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.90M	USD	2 Qtrs
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$11.40M	USD	2 Qtrs
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$15.40M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.40M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	2 Qtrs
Repayment of loan to investee	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$4.80M	USD	2 Qtrs
Repayment of loan to investee	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Other investment and acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.70M	USD	2 Qtrs
Other investment and acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$700.00K	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$600.00K	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.30M	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.30M	USD	Point-in-time
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.10M	USD	2 Qtrs
Changes in restricted cash held in escrow for assets discontinued (sold)	`IncreaseDecreaseInRestrictedCash`	$-9.80M	USD	2 Qtrs
Changes in restricted cash held in escrow for assets discontinued (sold)	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-13.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	2 Qtrs
Net borrowings under credit agreement and revolving loan	`Netborrowingsundercreditagreementandrevolvingloan`	$-25.00M	USD	2 Qtrs
Net borrowings under credit agreement and revolving loan	`Netborrowingsundercreditagreementandrevolvingloan`	-	USD	2 Qtrs
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$184.80M	USD	2 Qtrs
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$32.50M	USD	2 Qtrs
Repayment of lines of credit	`RepaymentsOfLinesOfCredit`	$26.20M	USD	2 Qtrs
Repayment of lines of credit	`RepaymentsOfLinesOfCredit`	$191.10M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$300.00K	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	-	USD	2 Qtrs
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	2 Qtrs
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.90M	USD	2 Qtrs
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$33.70M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$10.20M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$9.90M	USD	2 Qtrs
Net collections (remittances) under transition services agreement	`CollectionsRemittancesUnderTransitionServicesAgreement`	$12.90M	USD	2 Qtrs
Net collections (remittances) under transition services agreement	`CollectionsRemittancesUnderTransitionServicesAgreement`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$46.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-30.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-145.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$360.90M	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`	$20.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$360.90M	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`	$20.90M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$64.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.50M	USD	2 Qtrs
Pension and post-retirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.50M	USD	2 Qtrs
Pension and post-retirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.50M	USD	2 Qtrs
Pension and post-retirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$800.00K	USD	1 Quarter
Pension and post-retirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$64.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.80M	USD	2 Qtrs

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