10-K Filing

SCHOLASTIC CORP CIK: 866729 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000866729-16-000030`
Period End Date	20160531
Filing Date	20160726
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	schl-20160531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 69 Cash Flow Statement 185 Stockholders Equity 38 Comprehensive Income 18

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.90M	USD	Point-in-time
Allowance for royalty advances	`AllowanceForRoyaltyAdvances`	$86.80M	USD	Point-in-time
Allowance for royalty advances	`AllowanceForRoyaltyAdvances`	$90.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$506.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.70M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.90M	USD	Point-in-time
Restricted cash held in escrow	`RestrictedCashAndCashEquivalents`	$34.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Restricted cash held in escrow	`RestrictedCashAndCashEquivalents`	$9.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $16.1 and $14.9, respectively)	`AccountsReceivableNetCurrent`	$196.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $16.1 and $14.9, respectively)	`AccountsReceivableNetCurrent`	$193.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$257.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$271.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$81.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.70M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.10M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$500.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$950.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$437.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$439.70M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$41.80M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$51.70M	USD	Point-in-time
Royalty advances (less allowance for reserves of $90.1 and $86.8, respectively)	`RoyaltyAdvancesNet`	$44.00M	USD	Point-in-time
Royalty advances (less allowance for reserves of $90.1 and $86.8, respectively)	`RoyaltyAdvancesNet`	$39.30M	USD	Point-in-time
Goodwill	`Goodwill`	$116.30M	USD	Point-in-time
Goodwill	`Goodwill`	$116.20M	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
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$68.50M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.50M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$51.50M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$48.10M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$763.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$711.80M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$6.30M	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$6.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.20M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$31.60M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$26.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$173.60M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$175.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$158.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$1.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.20M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$547.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$69.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$77.20M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$69.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$77.20M	USD	Point-in-time
Commitments and Contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $1.00 par value: Authorized, 2.0 shares; Issued and Outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value: Authorized, 2.0 shares; Issued and Outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$600.70M	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`	$-86.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$349.90M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$316.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$864.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.64B	USD	Annual
Revenues	`Revenues`	$1.67B	USD	Annual
Revenues	`Revenues`	$1.56B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$725.00M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$762.30M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$758.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$727.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$777.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$771.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$60.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$47.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.90M	USD	Annual
Severance	`SeveranceCosts1`	$10.50M	USD	Annual
Severance	`SeveranceCosts1`	$11.90M	USD	Annual
Severance	`SeveranceCosts1`	$9.60M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$28.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$14.40M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$15.80M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$1.60B	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$1.61B	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$1.55B	USD	Annual
Operating income	`OperatingIncomeLoss`	$67.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$32.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	Annual
Interest expense	`InterestExpense`	$7.50M	USD	Annual
Interest expense	`InterestExpense`	$3.80M	USD	Annual
Interest expense	`InterestExpense`	$2.20M	USD	Annual
Gain (loss) on investments and other	`GainLossonInvestmentsandOther`	$-5.80M	USD	Annual
Gain (loss) on investments and other	`GainLossonInvestmentsandOther`	$500.00K	USD	Annual
Gain (loss) on investments and other	`GainLossonInvestmentsandOther`	$2.20M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.70M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.30M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.90M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$14.40M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-15.60M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$24.70M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$15.50M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$44.00M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$13.30M	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$31.10M	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$279.10M	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$294.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$44.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$40.50M	USD	Annual
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	Annual
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	Annual
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.29	USD	Annual
Earnings (loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	Annual
Earnings (loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$8.53	USD	Annual
Earnings (loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.97	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$1.39	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$1.18	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$9.00	USD	Annual
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	Annual
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	Annual
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.26	USD	Annual
Earnings (loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$8.34	USD	Annual
Earnings (loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.95	USD	Annual
Earnings (loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$8.80	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	Annual
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	Annual
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual

Cash Flow Statement 185 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$294.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$44.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$40.50M	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$31.10M	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$279.10M	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.50M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$15.50M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$44.00M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$13.30M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.30M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$12.30M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$10.60M	USD	Annual
Provision for losses on inventory	`InventoryWriteDown`	$12.00M	USD	Annual
Provision for losses on inventory	`InventoryWriteDown`	$21.70M	USD	Annual
Provision for losses on inventory	`InventoryWriteDown`	$23.70M	USD	Annual
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$3.60M	USD	Annual
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$6.50M	USD	Annual
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$4.10M	USD	Annual
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$26.40M	USD	Annual
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$30.40M	USD	Annual
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$32.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$61.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$48.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$39.30M	USD	Annual
Amortization of pension and post-retirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-4.40M	USD	Annual
Amortization of pension and post-retirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-5.60M	USD	Annual
Amortization of pension and post-retirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-6.90M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.50M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.90M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-18.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.80M	USD	Annual
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$2.00M	USD	Annual
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$3.50M	USD	Annual
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$2.60M	USD	Annual
Non cash write off related to asset impairments	`OtherAssetImpairmentCharges`	$28.00M	USD	Annual
Non cash write off related to asset impairments	`OtherAssetImpairmentCharges`	$14.40M	USD	Annual
Non cash write off related to asset impairments	`OtherAssetImpairmentCharges`	$15.80M	USD	Annual
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$600.00K	USD	Annual
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$2.20M	USD	Annual
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-5.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.40M	USD	Annual
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$300.00K	USD	Annual
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$200.00K	USD	Annual
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$1.10M	USD	Annual
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$6.20M	USD	Annual
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$9.10M	USD	Annual
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$7.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.10M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$7.30M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$2.80M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$5.30M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-24.60M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-155.20M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.40M	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$5.20M	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$500.00K	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$-3.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.70M	USD	Annual
Pension and post-retirement obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.10M	USD	Annual
Pension and post-retirement obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-16.20M	USD	Annual
Pension and post-retirement obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.20M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.50M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$400.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-29.40M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.70M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$4.40M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.10M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$92.80M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$91.90M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-112.00M	USD	Annual
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$105.20M	USD	Annual
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-68.00M	USD	Annual
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$108.30M	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$51.60M	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$58.60M	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.80M	USD	Annual
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$25.20M	USD	Annual
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$35.90M	USD	Annual
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$29.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.50M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.60M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	Annual
Loan to investee	`PaymentsToFundLongtermLoansToRelatedParties`	$3.00M	USD	Annual
Loan to investee	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Loan to investee	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Repayment of loan to investee	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$4.80M	USD	Annual
Repayment of loan to investee	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Repayment of loan to investee	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Other investment and acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	Annual
Other investment and acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.30M	USD	Annual
Other investment and acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.70M	USD	Annual
Building purchase	`PaymentsToAcquireBuildings`	-	USD	Annual
Building purchase	`PaymentsToAcquireBuildings`	-	USD	Annual
Building purchase	`PaymentsToAcquireBuildings`	$253.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-61.20M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.00M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-315.00M	USD	Annual
Working capital adjustment/Proceeds from sale of discontinued assets	`PaymentsForProceedsFromDivestitureofBusiness`	$-2.90M	USD	Annual
Working capital adjustment/Proceeds from sale of discontinued assets	`PaymentsForProceedsFromDivestitureofBusiness`	$577.70M	USD	Annual
Working capital adjustment/Proceeds from sale of discontinued assets	`PaymentsForProceedsFromDivestitureofBusiness`	-	USD	Annual
Changes in restricted cash held in escrow for discontinued assets	`IncreaseDecreaseInRestrictedCash`	$-24.60M	USD	Annual
Changes in restricted cash held in escrow for discontinued assets	`IncreaseDecreaseInRestrictedCash`	$34.50M	USD	Annual
Changes in restricted cash held in escrow for discontinued assets	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Other cash provided by (used in) investing activities of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Other cash provided by (used in) investing activities of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-30.70M	USD	Annual
Other cash provided by (used in) investing activities of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-33.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$445.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-345.70M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.50M	USD	Annual
Net (repayments) borrowings under credit agreement and revolving loan	`ProceedsFromRepaymentsOfLinesOfCredit`	$-120.00M	USD	Annual
Net (repayments) borrowings under credit agreement and revolving loan	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net (repayments) borrowings under credit agreement and revolving loan	`ProceedsFromRepaymentsOfLinesOfCredit`	$120.00M	USD	Annual
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$350.90M	USD	Annual
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$39.00M	USD	Annual
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$207.40M	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$36.50M	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$359.90M	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$193.50M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$200.00K	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$800.00K	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$200.00K	USD	Annual
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	Annual
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.20M	USD	Annual
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.40M	USD	Annual
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.00M	USD	Annual
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$45.30M	USD	Annual
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.20M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$19.70M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$17.80M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$20.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.60M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.10M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.00M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-124.30M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$122.50M	USD	Annual
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-200.00K	USD	Annual
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-107.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$485.90M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$506.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$399.70M	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`	$506.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$399.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.90M	USD	Point-in-time
Income taxes payments (refunds), net	`IncomeTaxesPaidNet`	$2.00M	USD	Annual
Income taxes payments (refunds), net	`IncomeTaxesPaidNet`	$183.30M	USD	Annual
Income taxes payments (refunds), net	`IncomeTaxesPaidNet`	$34.20M	USD	Annual
Interest paid	`InterestPaid`	$3.20M	USD	Annual
Interest paid	`InterestPaid`	$7.10M	USD	Annual
Interest paid	`InterestPaid`	$1.60M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.00M	USD	Annual
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.50M	USD	Annual
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.80M	USD	Annual
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$915.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$864.40M	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$294.60M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$44.40M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$40.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.10M	USD	Annual
Pension and postretirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	Annual
Pension and postretirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.30M	USD	Annual
Pension and postretirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.70M	USD	Annual
Proceeds from issuance of common stock pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.90M	USD	Annual
Proceeds from issuance of common stock pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$47.20M	USD	Annual
Proceeds from issuance of common stock pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.10M	USD	Annual
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$6.20M	USD	Annual
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$48.50M	USD	19 Qtrs
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$3.50M	USD	Annual
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$14.40M	USD	Annual
Purchases of treasury stock at cost (in Shares)	`TreasuryStockSharesAcquired`	5.20M	shares	Annual
Purchases of treasury stock at cost (in Shares)	`TreasuryStockSharesAcquired`	400,000.00	shares	Annual
Treasury stock issued pursuant to stock purchase plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Treasury stock issued pursuant to stock purchase plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$600.00K	USD	Annual
Treasury stock issued pursuant to stock purchase plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.40M	USD	Annual
Dividends	`DividendsCommonStock`	$18.20M	USD	Annual
Dividends	`DividendsCommonStock`	$19.80M	USD	Annual
Dividends	`DividendsCommonStock`	$20.60M	USD	Annual
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$915.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$864.40M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$294.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$44.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$40.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.10M	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	USD	Annual
Net actuarial gains and losses associated with benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.30M	USD	Annual
Net actuarial gains and losses associated with benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$13.50M	USD	Annual
Net actuarial gains and losses associated with benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.80M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$272.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.60M	USD	Annual

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