10-Q Filing

SCHOLASTIC CORP CIK: 866729 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000866729-18-000017`
Period End Date	20181130
Filing Date	20181220
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	schl-20181130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 60 Cash Flow Statement 98 Comprehensive Income 20

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Preferred stock at par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock at par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock at par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	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 authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$387.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$377.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$262.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$204.90M	USD	Point-in-time
Common Stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$355.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$294.90M	USD	Point-in-time
Common Stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$365.60M	USD	Point-in-time
Common Stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$555.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$514.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$571.30M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$62.10M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$46.50M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$55.30M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$48.90M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$44.80M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$46.50M	USD	Point-in-time
Goodwill	`Goodwill`	$118.90M	USD	Point-in-time
Goodwill	`Goodwill`	$119.20M	USD	Point-in-time
Goodwill	`Goodwill`	$119.10M	USD	Point-in-time
Goodwill	`Goodwill`	$119.10M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.20M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$41.40M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$47.60M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$59.50M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$67.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$66.80M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$833.20M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$867.10M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$909.60M	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$13.50M	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$11.30M	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$7.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.90M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$34.60M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$46.90M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$58.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$82.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$187.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$173.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$177.90M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$227.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.50M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$445.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$739.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$538.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$57.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$67.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$58.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$67.10M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$58.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$57.90M	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`	$614.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$612.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$617.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$295.60M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$303.20M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$303.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$598.30M	USD	1 Quarter
Revenues	`Revenues`	$787.50M	USD	2 Qtrs
Revenues	`Revenues`	$604.70M	USD	1 Quarter
Revenues	`Revenues`	$823.10M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$369.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$262.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$387.70M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$253.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$387.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$393.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.60M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$6.70M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$808.70M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$782.10M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$506.50M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$491.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.40M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$14.40M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$107.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$98.20M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$300.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$500.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.30M	USD	2 Qtrs
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$700.00K	USD	2 Qtrs
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$15.50M	USD	1 Quarter
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$300.00K	USD	1 Quarter
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$15.60M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.40M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.90M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.70M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$34.60M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.30M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.70M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$26.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$57.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.60M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	2 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`	$0.30	USD	2 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`	$0.30	USD	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$10.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$57.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.60M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.10M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.20M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.30M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.70M	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$7.70M	USD	2 Qtrs
Provision for losses on inventory	`InventoryWriteDown`	$7.20M	USD	2 Qtrs
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$2.20M	USD	2 Qtrs
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$2.00M	USD	2 Qtrs
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$10.70M	USD	2 Qtrs
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$10.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$20.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$29.10M	USD	2 Qtrs
Pension settlement	`PensionExpenseReversalOfExpenseNoncash`	$15.40M	USD	2 Qtrs
Pension settlement	`PensionExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Amortization of pension and postretirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-1.20M	USD	2 Qtrs
Amortization of pension and postretirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-400.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-300.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.20M	USD	2 Qtrs
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$2.70M	USD	2 Qtrs
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$4.50M	USD	2 Qtrs
Write off related to asset impairments	`AssetImpairmentCharges`	$6.70M	USD	2 Qtrs
Write off related to asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Write off related to asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Write off related to asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$147.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$78.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.50M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInDeferredCharges`	$7.70M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInDeferredCharges`	$-7.10M	USD	2 Qtrs
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$6.30M	USD	2 Qtrs
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$6.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.20M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-4.40M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-900.00K	USD	2 Qtrs
Returns liability	`IncreaseDecreaseContractwithCustomerRefundLiabilityCurrent`	-	USD	2 Qtrs
Returns liability	`IncreaseDecreaseContractwithCustomerRefundLiabilityCurrent`	$50.40M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$300.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-400.00K	USD	2 Qtrs
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$12.00M	USD	2 Qtrs
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$24.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$76.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$57.50M	USD	2 Qtrs
Pension and postretirement obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.70M	USD	2 Qtrs
Pension and postretirement obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.40M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$900.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.90M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.70M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.10M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$29.20M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$35.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.50M	USD	2 Qtrs
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$14.70M	USD	2 Qtrs
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$20.60M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.30M	USD	2 Qtrs
Other investment and acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	2 Qtrs
Other investment and acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$600.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.90M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.50M	USD	2 Qtrs
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$29.30M	USD	2 Qtrs
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$38.50M	USD	2 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$32.40M	USD	2 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$23.20M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$600.00K	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$700.00K	USD	2 Qtrs
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.30M	USD	2 Qtrs
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.40M	USD	2 Qtrs
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.20M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$10.60M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$10.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$391.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$358.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$387.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$444.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$391.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$358.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$387.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$444.10M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$10.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$57.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.70M	USD	1 Quarter
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$9.00M	USD	1 Quarter
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$9.50M	USD	2 Qtrs
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.90M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.10M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$66.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.50M	USD	2 Qtrs

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