10-K Filing

SCHOLASTIC CORP CIK: 866729 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000866729-18-000008`
Period End Date	20180531
Filing Date	20180725
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	schl-20180531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 164 Stockholders Equity 37 Comprehensive Income 15

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.40M	USD	Point-in-time
Allowance for royalty advances	`AllowanceForRoyaltyAdvances`	$93.80M	USD	Point-in-time
Allowance for royalty advances	`AllowanceForRoyaltyAdvances`	$97.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.10M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$506.80M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$199.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$204.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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
Inventories, net	`InventoryNet`	$294.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$282.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.60M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$400.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$970.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$475.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$555.60M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$43.30M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$55.30M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$41.80M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$44.80M	USD	Point-in-time
Goodwill	`Goodwill`	$119.20M	USD	Point-in-time
Goodwill	`Goodwill`	$118.90M	USD	Point-in-time
Goodwill	`Goodwill`	$116.20M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.70M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.20M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$56.90M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$67.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$789.90M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$867.10M	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$6.20M	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$7.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.20M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$34.20M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$34.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$178.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$177.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$2.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$1.80M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$500.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$445.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$387.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$58.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$58.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$65.40M	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`	$606.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$614.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$303.50M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$296.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.67B	USD	Annual
Revenues	`Revenues`	$1.63B	USD	Annual
Revenues	`Revenues`	$1.74B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$762.30M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$744.60M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$814.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$773.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$763.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$777.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.90M	USD	Annual
Severance	`SeveranceCosts1`	$11.90M	USD	Annual
Severance	`SeveranceCosts1`	$14.90M	USD	Annual
Severance	`SeveranceCosts1`	$9.90M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$11.20M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$14.40M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$6.80M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$1.60B	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$1.57B	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$1.65B	USD	Annual
Operating income	`OperatingIncomeLoss`	$55.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$71.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$89.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	Annual
Interest expense	`InterestExpense`	$2.00M	USD	Annual
Interest expense	`InterestExpense`	$2.20M	USD	Annual
Interest expense	`InterestExpense`	$2.40M	USD	Annual
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$300.00K	USD	Annual
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$4.10M	USD	Annual
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$58.20M	USD	Annual
Gain (loss) on investments and other	`GainLossonInvestmentsandOther`	-	USD	Annual
Gain (loss) on investments and other	`GainLossonInvestmentsandOther`	$2.20M	USD	Annual
Gain (loss) on investments and other	`GainLossonInvestmentsandOther`	-	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.70M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.90M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.50M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.50M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$35.40M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$24.70M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.00M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$52.50M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$44.00M	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.50M	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$40.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.00M	USD	Annual
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.51	USD	Annual
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	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`	-	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`	-	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$1.51	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$1.18	USD	Annual
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.26	USD	Annual
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	Annual
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.48	USD	Annual
Earnings (loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Earnings (loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings (loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$1.47	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
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$40.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.00M	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.50M	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.00M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$52.50M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$44.00M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.50M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$12.30M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.00M	USD	Annual
Provision for losses on inventory	`InventoryWriteDown`	$16.00M	USD	Annual
Provision for losses on inventory	`InventoryWriteDown`	$12.00M	USD	Annual
Provision for losses on inventory	`InventoryWriteDown`	$18.40M	USD	Annual
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$4.30M	USD	Annual
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$4.10M	USD	Annual
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$4.10M	USD	Annual
Pension settlement	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension settlement	`PensionExpenseReversalOfExpenseNoncash`	$57.30M	USD	Annual
Pension settlement	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$23.30M	USD	Annual
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$21.80M	USD	Annual
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$26.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$39.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$44.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$39.10M	USD	Annual
Amortization of pension and postretirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-2.10M	USD	Annual
Amortization of pension and postretirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-4.40M	USD	Annual
Amortization of pension and postretirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-2.20M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.70M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-18.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.10M	USD	Annual
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$3.50M	USD	Annual
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$5.30M	USD	Annual
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$4.80M	USD	Annual
Non cash write off related to asset impairments	`OtherAssetImpairmentCharges`	$11.20M	USD	Annual
Non cash write off related to asset impairments	`OtherAssetImpairmentCharges`	$14.40M	USD	Annual
Non cash write off related to asset impairments	`OtherAssetImpairmentCharges`	$6.80M	USD	Annual
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$2.20M	USD	Annual
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.90M	USD	Annual
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$2.30M	USD	Annual
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$7.00M	USD	Annual
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$9.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$2.80M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$3.10M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-3.10M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.20M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.10M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-155.20M	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$2.90M	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$-300.00K	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$5.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$200.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$800.00K	USD	Annual
Pension and postretirement obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.30M	USD	Annual
Pension and postretirement obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.30M	USD	Annual
Pension and postretirement obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.10M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.70M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.10M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$400.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.70M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.60M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$4.20M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$89.70M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$146.50M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-112.00M	USD	Annual
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$142.20M	USD	Annual
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$141.50M	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 discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-800.00K	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 of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.40M	USD	Annual
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$25.20M	USD	Annual
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$26.90M	USD	Annual
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$36.10M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.50M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.70M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.60M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.30M	USD	Annual
Other investment and acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.70M	USD	Annual
Other investment and acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.10M	USD	Annual
Other investment and acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.40M	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`	$-162.00M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-102.70M	USD	Annual
Working capital adjustment/Proceeds from sale of discontinued assets	`PaymentsForProceedsFromDivestitureofBusiness`	-	USD	Annual
Working capital adjustment/Proceeds from sale of discontinued assets	`PaymentsForProceedsFromDivestitureofBusiness`	-	USD	Annual
Working capital adjustment/Proceeds from sale of discontinued assets	`PaymentsForProceedsFromDivestitureofBusiness`	$-2.90M	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`	$-9.90M	USD	Annual
Changes in restricted cash held in escrow for discontinued assets	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.50M	USD	Annual
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$44.90M	USD	Annual
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$28.30M	USD	Annual
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$39.00M	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$36.50M	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$28.50M	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$42.00M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$800.00K	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$1.30M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$1.10M	USD	Annual
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.30M	USD	Annual
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.40M	USD	Annual
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.90M	USD	Annual
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$45.30M	USD	Annual
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.40M	USD	Annual
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.80M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$21.10M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$20.50M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$20.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-107.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.20M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$444.10M	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`	$399.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$391.90M	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`	$506.80M	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`	$391.90M	USD	Point-in-time
Income tax payments (refunds)	`IncomeTaxesPaidNet`	$14.50M	USD	Annual
Income tax payments (refunds)	`IncomeTaxesPaidNet`	$3.00M	USD	Annual
Income tax payments (refunds)	`IncomeTaxesPaidNet`	$183.30M	USD	Annual
Interest paid	`InterestPaid`	$1.40M	USD	Annual
Interest paid	`InterestPaid`	$1.60M	USD	Annual
Interest paid	`InterestPaid`	$1.40M	USD	Annual
Non cash: Property, plant and equipment additions accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.40M	USD	Annual
Non cash: Property, plant and equipment additions accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$23.70M	USD	Annual
Non cash: Property, plant and equipment additions accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	Annual
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$20.90M	USD	Annual
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.80M	USD	Annual
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$40.50M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$52.30M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-5.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.10M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.30M	USD	Annual
Pension and postretirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-35.10M	USD	Annual
Pension and postretirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	Annual
Pension and postretirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.70M	USD	Annual
Proceeds pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.50M	USD	Annual
Proceeds pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$47.20M	USD	Annual
Proceeds pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.80M	USD	Annual
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$14.40M	USD	Annual
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$6.90M	USD	Annual
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$27.20M	USD	Annual
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$38.60M	USD	8 Qtrs
Purchases of treasury stock at cost (in Shares)	`TreasuryStockSharesAcquired`	700,000.00	shares	Annual
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$700.00K	USD	Annual
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.10M	USD	Annual
Dividends	`DividendsCommonStock`	$20.90M	USD	Annual
Dividends	`DividendsCommonStock`	$21.00M	USD	Annual
Dividends	`DividendsCommonStock`	$20.60M	USD	Annual
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$40.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.00M	USD	Annual
Foreign currency translation adjustments (net of tax)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.40M	USD	Annual
Foreign currency translation adjustments (net of tax)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.10M	USD	Annual
Foreign currency translation adjustments (net of tax)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.30M	USD	Annual
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$35.10M	USD	Annual
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.60M	USD	Annual
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.50M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.50M	USD	Annual

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