10-Q Filing

SCHOLASTIC CORP CIK: 866729 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000866729-17-000004`
Period End Date	20170228
Filing Date	20170324
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	schl-20170228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 84 Cash Flow Statement 120 Comprehensive Income 20

Balance Sheet 112 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`	$461.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$506.80M	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`	$9.90M	USD	Point-in-time
Restricted cash held in escrow	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$172.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$196.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$333.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$351.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$271.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$81.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$83.30M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$600.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$400.00K	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`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$455.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$437.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$439.60M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$42.00M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$41.80M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$43.00M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$42.90M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$44.00M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$48.70M	USD	Point-in-time
Goodwill	`Goodwill`	$116.30M	USD	Point-in-time
Goodwill	`Goodwill`	$116.20M	USD	Point-in-time
Goodwill	`Goodwill`	$116.20M	USD	Point-in-time
Goodwill	`Goodwill`	$116.20M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.20M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$68.50M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$68.50M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$54.90M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$59.30M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$61.30M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$763.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$705.20M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$793.00M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.76B	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`	$5.80M	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$6.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.20M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$52.80M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$87.50M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$31.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$56.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$52.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$161.80M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$175.90M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$153.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.70M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.80M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$100.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.20M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$467.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$67.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$70.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$77.20M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$77.20M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$67.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$70.50M	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`	$601.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$604.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$320.60M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$316.60M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$302.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.16B	USD	3 Qtrs
Revenues	`Revenues`	$366.00M	USD	1 Quarter
Revenues	`Revenues`	$336.20M	USD	1 Quarter
Revenues	`Revenues`	$1.24B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$178.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$601.30M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$160.30M	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`	$587.40M	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`	$190.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$6.90M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$6.90M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$359.80M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.22B	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$382.40M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.15B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-23.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$24.70M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-16.40M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-300.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.00M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-800.00K	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$2.20M	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.70M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.90M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.60M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.60M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-9.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.80M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-7.20M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$9.10M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$12.90M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-15.50M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
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
Net income (loss)	`NetIncomeLoss`	$-15.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.90M	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`	$0.37	USD	3 Qtrs
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	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`	-	USD	3 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`	$0.19	USD	3 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
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`	$-0.45	USD	1 Quarter
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`	$0.36	USD	3 Qtrs
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`	$-0.07	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$-0.26	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
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-15.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.90M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
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 continuing operations	`IncomeLossFromContinuingOperations`	$-7.20M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$9.10M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$12.90M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-15.50M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.10M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.60M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.90M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.30M	USD	3 Qtrs
Provision for losses on inventory	`InventoryWriteDown`	$13.50M	USD	3 Qtrs
Provision for losses on inventory	`InventoryWriteDown`	$8.70M	USD	3 Qtrs
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$2.60M	USD	3 Qtrs
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$3.30M	USD	3 Qtrs
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$17.20M	USD	3 Qtrs
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$20.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$30.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$28.90M	USD	3 Qtrs
Amortization of pension and post-retirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-3.30M	USD	3 Qtrs
Amortization of pension and post-retirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-3.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$100.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$700.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.70M	USD	3 Qtrs
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$4.90M	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	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`	-	USD	1 Quarter
Non-cash write off related to asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
(Gain) loss on investments	`GainLossOnInvestments`	-	USD	3 Qtrs
(Gain) loss on investments	`GainLossOnInvestments`	$2.20M	USD	3 Qtrs
(Gain) loss on investments	`GainLossOnInvestments`	-	USD	1 Quarter
(Gain) loss on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$91.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$500.00K	USD	3 Qtrs
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$4.10M	USD	3 Qtrs
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$3.60M	USD	3 Qtrs
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$8.30M	USD	3 Qtrs
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$6.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.80M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-13.60M	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`	$1.10M	USD	3 Qtrs
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$26.80M	USD	3 Qtrs
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$56.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$31.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$32.40M	USD	3 Qtrs
Pension and post-retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.70M	USD	3 Qtrs
Pension and post-retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.90M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.90M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.60M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.60M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-150.90M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$101.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$114.40M	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`	$-1.00M	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`	$113.40M	USD	3 Qtrs
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$18.20M	USD	3 Qtrs
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$19.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.10M	USD	3 Qtrs
Other investment and acquisition-related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.70M	USD	3 Qtrs
Other investment and acquisition-related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.30M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.50M	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`	-	USD	3 Qtrs
Changes in restricted cash held in escrow for discontinued assets	`IncreaseDecreaseinRestrictedCashDiscontinuedOperations`	$-17.20M	USD	3 Qtrs
Changes in restricted cash held in escrow for discontinued assets	`IncreaseDecreaseinRestrictedCashDiscontinuedOperations`	$-9.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.30M	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$25.90M	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$35.90M	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$26.40M	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$33.10M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$500.00K	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$800.00K	USD	3 Qtrs
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.80M	USD	3 Qtrs
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	3 Qtrs
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.40M	USD	3 Qtrs
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.20M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$15.40M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$15.60M	USD	3 Qtrs
Net collections (remittances) under transition services agreement	`CollectionsRemittancesUnderTransitionServicesAgreement`	$4.50M	USD	3 Qtrs
Net collections (remittances) under transition services agreement	`CollectionsRemittancesUnderTransitionServicesAgreement`	$100.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.40M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	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`	$62.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$461.80M	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`	$506.80M	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`	$461.80M	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`	$506.80M	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`	$-15.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.10M	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`	$2.10M	USD	3 Qtrs
Pension and post-retirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$700.00K	USD	1 Quarter
Pension and post-retirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.30M	USD	3 Qtrs
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`	$-4.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.50M	USD	3 Qtrs

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