10-Q Filing

SCHOLASTIC CORP CIK: 866729 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000866729-16-000023`
Period End Date	20160229
Filing Date	20160325
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	schl-20160229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 84 Cash Flow Statement 128 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`	$506.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.90M	USD	Point-in-time
Restricted cash held in escrow	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash held in escrow	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
Restricted cash held in escrow	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$34.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$174.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$193.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$257.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$333.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$327.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$80.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$81.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$81.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$83.30M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$44.40M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.10M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$600.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$439.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$439.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$445.20M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$51.70M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$42.00M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$51.50M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$40.20M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$39.30M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$42.90M	USD	Point-in-time
Goodwill	`Goodwill`	$116.30M	USD	Point-in-time
Goodwill	`Goodwill`	$116.20M	USD	Point-in-time
Goodwill	`Goodwill`	$121.70M	USD	Point-in-time
Goodwill	`Goodwill`	$121.80M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$7.30M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$7.40M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$6.80M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.50M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.20M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.10M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$51.50M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$45.40M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$51.90M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$119.80M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$711.80M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$836.20M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$705.20M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$6.00M	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$8.20M	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$19.10M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.10M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$200.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$300.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$176.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.40M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$52.80M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$26.80M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$50.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$48.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$52.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$152.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$173.30M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$150.70M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$158.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.50M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$56.40M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$467.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$547.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$65.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$300.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$7.70M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$400.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$59.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$59.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$69.40M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$800.00K	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$67.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$125.60M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$69.80M	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`	$601.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$586.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$591.50M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$320.60M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$349.90M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$360.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$917.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$366.00M	USD	1 Quarter
Revenues	`Revenues`	$346.50M	USD	1 Quarter
Revenues	`Revenues`	$1.16B	USD	3 Qtrs
Revenues	`Revenues`	$1.15B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$174.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$545.60M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$178.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$549.60M	USD	3 Qtrs
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$188.30M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$563.40M	USD	3 Qtrs
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$563.00M	USD	3 Qtrs
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$186.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.30M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$6.90M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$6.90M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$2.90M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.15B	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$382.40M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$371.20M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.15B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-600.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-16.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-24.70M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-700.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.60M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-800.00K	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$600.00K	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$2.20M	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`EarningslossFromContinuingOperationsBeforeIncomeTaxes`	$-2.60M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`EarningslossFromContinuingOperationsBeforeIncomeTaxes`	$-16.60M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`EarningslossFromContinuingOperationsBeforeIncomeTaxes`	$10.60M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`EarningslossFromContinuingOperationsBeforeIncomeTaxes`	$-25.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-9.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-9.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-600.00K	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-7.20M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-15.70M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.00M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$9.10M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.60M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.80M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.30M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.30M	USD	3 Qtrs
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	3 Qtrs
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	3 Qtrs
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.48	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.44	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	3 Qtrs
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	3 Qtrs
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.48	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.43	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$0.19	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
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.30M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.60M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.80M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.30M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.40M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-7.20M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-15.70M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.00M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$9.10M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.80M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.90M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.90M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.10M	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$15.90M	USD	3 Qtrs
Provision for losses on inventory	`InventoryWriteDown`	$13.50M	USD	3 Qtrs
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$2.60M	USD	3 Qtrs
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$2.90M	USD	3 Qtrs
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$22.80M	USD	3 Qtrs
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$20.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$37.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$30.60M	USD	3 Qtrs
Amortization of pension and post-retirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-6.20M	USD	3 Qtrs
Amortization of pension and post-retirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-3.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$700.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.10M	USD	3 Qtrs
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$1.80M	USD	3 Qtrs
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$3.00M	USD	3 Qtrs
Non-cash write off related to asset impairments	`AssetImpairmentCharges`	$6.90M	USD	1 Quarter
Non-cash write off related to asset impairments	`AssetImpairmentCharges`	$6.90M	USD	3 Qtrs
Non-cash write off related to asset impairments	`AssetImpairmentCharges`	$2.90M	USD	3 Qtrs
Non-cash write off related to asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on investments	`GainLossOnInvestments`	-	USD	1 Quarter
(Gain) loss on investments	`GainLossOnInvestments`	$600.00K	USD	3 Qtrs
(Gain) loss on investments	`GainLossOnInvestments`	$2.20M	USD	3 Qtrs
(Gain) loss on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$98.60M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.10M	USD	3 Qtrs
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$3.60M	USD	3 Qtrs
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$3.80M	USD	3 Qtrs
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$6.60M	USD	3 Qtrs
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$6.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.00M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-17.60M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-18.90M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-151.60M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.10M	USD	3 Qtrs
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$26.80M	USD	3 Qtrs
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$21.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$31.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$29.20M	USD	3 Qtrs
Pension and post-retirement liability	`IncreaseDecreaseInPensionAndPostretirementObligations`	$3.60M	USD	3 Qtrs
Pension and post-retirement liability	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.90M	USD	3 Qtrs
Other noncurrent liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.00M	USD	3 Qtrs
Other noncurrent liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-700.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$7.10M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.60M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$40.90M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-150.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-141.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-9.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$70.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-151.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.90M	USD	3 Qtrs
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$21.80M	USD	3 Qtrs
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$18.20M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.50M	USD	3 Qtrs
Repayment of loan to investee	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$4.80M	USD	3 Qtrs
Repayment of loan to investee	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Other investment and acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$700.00K	USD	3 Qtrs
Other investment and acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.70M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.30M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.30M	USD	Point-in-time
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$600.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.60M	USD	3 Qtrs
Working capital adjustment from sale of discontinued assets	`DisposalGroupIncludingDiscontinuedOperationWorkingCapitalAdjustment`	-	USD	3 Qtrs
Working capital adjustment from sale of discontinued assets	`DisposalGroupIncludingDiscontinuedOperationWorkingCapitalAdjustment`	$2.90M	USD	3 Qtrs
Working capital adjustment from sale of discontinued assets	`DisposalGroupIncludingDiscontinuedOperationWorkingCapitalAdjustment`	$2.90M	USD	1 Quarter
Changes in restricted cash held in escrow for assets discontinued (sold)	`IncreaseDecreaseInRestrictedCash`	$-17.20M	USD	3 Qtrs
Changes in restricted cash held in escrow for assets discontinued (sold)	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-22.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.30M	USD	3 Qtrs
Net borrowings under credit agreement and revolving loan	`Netborrowingsundercreditagreementandrevolvingloan`	-	USD	3 Qtrs
Net borrowings under credit agreement and revolving loan	`Netborrowingsundercreditagreementandrevolvingloan`	$-55.00M	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$35.90M	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$261.10M	USD	3 Qtrs
Repayment of lines of credit	`RepaymentsOfLinesOfCredit`	$33.10M	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`	$500.00K	USD	3 Qtrs
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.80M	USD	3 Qtrs
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	3 Qtrs
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.20M	USD	3 Qtrs
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.50M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$14.80M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$15.40M	USD	3 Qtrs
Net collections (remittances) under transition services agreement	`CollectionsRemittancesUnderTransitionServicesAgreement`	$4.50M	USD	3 Qtrs
Net collections (remittances) under transition services agreement	`CollectionsRemittancesUnderTransitionServicesAgreement`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-53.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$24.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.20M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-154.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.30M	USD	3 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$351.90M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$351.90M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.30M	USD	3 Qtrs
Pension and post-retirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$800.00K	USD	1 Quarter
Pension and post-retirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$800.00K	USD	1 Quarter
Pension and post-retirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.30M	USD	3 Qtrs
Pension and post-retirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-700.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.30M	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.