10-Q Filing

SCHOLASTIC CORP CIK: 866729 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000866729-17-000012`
Period End Date	20170831
Filing Date	20170921
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	schl-20170831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 42 Cash Flow Statement 98 Comprehensive Income 10

Balance Sheet 111 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`	$444.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.70M	USD	Point-in-time
Restricted cash held in escrow	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash held in escrow	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash held in escrow	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$145.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$222.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$199.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$282.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$375.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$386.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.90M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$500.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$400.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$970.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$956.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$487.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$475.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$438.70M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$42.60M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$43.60M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$43.30M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$41.80M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$45.30M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$42.60M	USD	Point-in-time
Goodwill	`Goodwill`	$116.20M	USD	Point-in-time
Goodwill	`Goodwill`	$118.90M	USD	Point-in-time
Goodwill	`Goodwill`	$116.30M	USD	Point-in-time
Goodwill	`Goodwill`	$119.20M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.80M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.70M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$69.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$56.50M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$56.90M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$54.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$789.90M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$802.80M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$765.90M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.76B	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`	$12.10M	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$6.20M	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$12.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.60M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$34.20M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$51.90M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$66.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$45.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$44.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$153.30M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$151.60M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$178.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$500.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$300.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$450.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$387.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$481.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$75.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.70M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$65.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$75.50M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$65.70M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $1.00 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, value	`CommonStockValue`	$400.00K	USD	Point-in-time
Common Stock, value	`CommonStockValue`	$400.00K	USD	Point-in-time
Common Stock, value	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$608.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$601.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$606.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$298.10M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$296.30M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$310.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$282.70M	USD	1 Quarter
Revenues	`Revenues`	$189.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$115.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$169.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$6.70M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$291.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$345.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-101.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-62.50M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$300.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-300.00K	USD	1 Quarter
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostCreditExcludingServiceCosts`	$600.00K	USD	1 Quarter
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostCreditExcludingServiceCosts`	$100.00K	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.60M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-37.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-23.90M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-39.50M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-63.70M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.70M	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.15	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.81	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-1.15	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-1.81	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.81	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.15	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$-1.81	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$-1.15	USD	1 Quarter
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-39.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.70M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-39.50M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-63.70M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.90M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.90M	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$4.10M	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$3.50M	USD	1 Quarter
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$1.10M	USD	1 Quarter
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$1.10M	USD	1 Quarter
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$5.50M	USD	1 Quarter
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$5.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$9.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$10.00M	USD	1 Quarter
Amortization of pension and post-retirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-600.00K	USD	1 Quarter
Amortization of pension and post-retirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-1.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-300.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$300.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$1.20M	USD	1 Quarter
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$1.80M	USD	1 Quarter
Non cash write off related to asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Non cash write off related to asset impairments	`AssetImpairmentCharges`	$6.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$104.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$108.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$67.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.40M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$2.50M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$1.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.70M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-25.80M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-24.30M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$400.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.10M	USD	1 Quarter
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$34.90M	USD	1 Quarter
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$17.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$21.70M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.20M	USD	1 Quarter
Pension and post-retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.60M	USD	1 Quarter
Pension and post-retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.60M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-100.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$400.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-65.00M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-28.70M	USD	1 Quarter
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-92.40M	USD	1 Quarter
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-104.50M	USD	1 Quarter
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-105.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.40M	USD	1 Quarter
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$5.90M	USD	1 Quarter
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$6.70M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.70M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.20M	USD	1 Quarter
Other investment and acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	1 Quarter
Other investment and acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	1 Quarter
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.30M	USD	1 Quarter
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.80M	USD	1 Quarter
Changes in restricted cash held in escrow for discontinued assets	`IncreaseDecreaseinRestrictedCashDiscontinuedOperations`	-	USD	1 Quarter
Changes in restricted cash held in escrow for discontinued assets	`IncreaseDecreaseinRestrictedCashDiscontinuedOperations`	$-4.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.40M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.80M	USD	1 Quarter
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$20.10M	USD	1 Quarter
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$12.40M	USD	1 Quarter
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$13.60M	USD	1 Quarter
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$5.90M	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$300.00K	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$300.00K	USD	1 Quarter
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.20M	USD	1 Quarter
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.80M	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.20M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$5.30M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$5.20M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-112.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-132.20M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$444.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$311.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$287.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$399.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$444.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$311.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$287.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$399.70M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-39.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.70M	USD	1 Quarter
Pension and post-retirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$500.00K	USD	1 Quarter
Pension and post-retirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$700.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.50M	USD	1 Quarter

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