10-K Filing

SCHOLASTIC CORP CIK: 866729 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000866729-19-000009`
Period End Date	20190531
Filing Date	20190729
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	schl-20190531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 81 Cash Flow Statement 165 Stockholders Equity 39 Comprehensive Income 21

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
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`	$334.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$250.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$323.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$960.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.30M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.60M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.50M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$577.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$555.60M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$55.30M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$70.20M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$47.50M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$44.80M	USD	Point-in-time
Goodwill	`Goodwill`	$118.90M	USD	Point-in-time
Goodwill	`Goodwill`	$125.20M	USD	Point-in-time
Goodwill	`Goodwill`	$119.20M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$37.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$67.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$60.30M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$917.90M	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`	$1.88B	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$7.90M	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$7.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.90M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$41.90M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$34.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	$130.80M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$27.20	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$164.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$1.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$1.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$445.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$541.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$64.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$58.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$64.20M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$58.80M	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`	$620.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$614.40M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$303.50M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$302.60M	USD	Point-in-time
Total stockholders' equity of Scholastic Corporation	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total stockholders' equity of Scholastic Corporation	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total stockholders' equity of Scholastic Corporation	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total stockholders' equity of Scholastic Corporation	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total stockholders equity	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`MinorityInterest`	$1.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.74B	USD	Annual
Revenues	`Revenues`	$1.63B	USD	Annual
Revenues	`Revenues`	$1.65B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$814.50M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$744.60M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$779.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$777.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$765.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$781.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$41.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$56.10M	USD	Annual
Severance	`SeveranceCosts1`	$9.90M	USD	Annual
Severance	`SeveranceCosts1`	$14.90M	USD	Annual
Severance	`SeveranceCosts1`	$10.60M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$900.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$6.80M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$11.20M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$1.65B	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$1.63B	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$1.57B	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$55.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$89.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.60M	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`	$1.40M	USD	Annual
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$300.00K	USD	Annual
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$58.20M	USD	Annual
Gain (loss) on investments and other	`GainLossonInvestmentsandOther`	$-1.00M	USD	Annual
Gain (loss) on investments and other	`GainLossonInvestmentsandOther`	-	USD	Annual
Gain (loss) on investments and other	`GainLossonInvestmentsandOther`	-	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.00M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.50M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.90M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$35.40M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.50M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.40M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.50M	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	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 discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$52.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.60M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.00M	USD	Annual
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	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 discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings (loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings (loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$0.44	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$1.51	USD	Annual
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.48	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`	$0.43	USD	Annual
Earnings (loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings (loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings (loss) from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$0.43	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 165 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$52.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.00M	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 discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$15.60M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$52.50M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.00M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.00M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.00M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.50M	USD	Annual
Provision for losses on inventory	`InventoryWriteDown`	$20.80M	USD	Annual
Provision for losses on inventory	`InventoryWriteDown`	$18.40M	USD	Annual
Provision for losses on inventory	`InventoryWriteDown`	$16.00M	USD	Annual
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$4.30M	USD	Annual
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$6.80M	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`	$22.40M	USD	Annual
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$21.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$44.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$39.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$59.30M	USD	Annual
Amortization of pension and postretirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-2.20M	USD	Annual
Amortization of pension and postretirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-700.00K	USD	Annual
Amortization of pension and postretirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-2.10M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.70M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.50M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.70M	USD	Annual
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$5.90M	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`	$900.00K	USD	Annual
Non cash write off related to asset impairments	`OtherAssetImpairmentCharges`	$6.80M	USD	Annual
(Gain) loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
(Gain) loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
(Gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-1.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.50M	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`	$9.80M	USD	Annual
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$2.30M	USD	Annual
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$7.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.80M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$3.10M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-3.10M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-19.60M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-900.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.20M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.10M	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$2.90M	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$-300.00K	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$7.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$200.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$800.00K	USD	Annual
Pension and postretirement obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.30M	USD	Annual
Pension and postretirement obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.70M	USD	Annual
Pension and postretirement obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.30M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.70M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.10M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.70M	USD	Annual
Returns liability	`IncreaseDecreaseinReturnsLiabilities`	-	USD	Annual
Returns liability	`IncreaseDecreaseinReturnsLiabilities`	$4.50M	USD	Annual
Returns liability	`IncreaseDecreaseinReturnsLiabilities`	$28.30	USD	Point-in-time
Returns liability	`IncreaseDecreaseinReturnsLiabilities`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.40M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$4.20M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.60M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$89.70M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$100.80M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$146.50M	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`	$142.20M	USD	Annual
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$116.40M	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	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`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.40M	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`	$26.90M	USD	Annual
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$38.10M	USD	Annual
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$36.10M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.70M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.50M	USD	Annual
Other investment and acquisition-related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.50M	USD	Annual
Other investment and acquisition-related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.10M	USD	Annual
Other investment and acquisition-related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.40M	USD	Annual
Cash acquired through acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired through acquisition	`CashAcquiredFromAcquisition`	$4.30M	USD	Annual
Cash acquired through acquisition	`CashAcquiredFromAcquisition`	-	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
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-147.30M	USD	Annual
Changes in restricted cash held in escrow for discontinued assets	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Changes in restricted cash held in escrow for discontinued assets	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Changes in restricted cash held in escrow for discontinued assets	`IncreaseDecreaseInRestrictedCash`	$-9.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.30M	USD	Annual
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$58.80M	USD	Annual
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$44.90M	USD	Annual
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$28.30M	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$42.00M	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$60.10M	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$28.50M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$1.30M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$1.10M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$1.60M	USD	Annual
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.50M	USD	Annual
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.90M	USD	Annual
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.30M	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
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.00M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$21.10M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$20.80M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$21.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.70M	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`	$300.00K	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`	$-1.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.20M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$334.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$444.10M	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`	$334.10M	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`	$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`	$2.50M	USD	Annual
Income tax payments (refunds)	`IncomeTaxesPaidNet`	$3.00M	USD	Annual
Income tax payments (refunds)	`IncomeTaxesPaidNet`	$14.50M	USD	Annual
Interest paid	`InterestPaid`	$1.30M	USD	Annual
Interest paid	`InterestPaid`	$1.40M	USD	Annual
Interest paid	`InterestPaid`	$1.40M	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`	$6.10M	USD	Annual
Non cash: Property, plant and equipment additions accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.40M	USD	Annual

Stockholders Equity 39 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`	$500.00K	USD	Annual
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$20.90M	USD	Annual
Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$16.00M	USD	Annual
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$52.30M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$15.60M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-5.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.20M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.30M	USD	Annual
Pension and postretirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	Annual
Pension and postretirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	Annual
Pension and postretirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-35.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	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`	$6.00M	USD	Annual
Proceeds pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.80M	USD	Annual
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$8.50M	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`	$47.20M	USD	8 Qtrs
Purchases of treasury stock at cost (in Shares)	`TreasuryStockSharesAcquired`	200,000.00	shares	Annual
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$700.00K	USD	Annual
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.50M	USD	Annual
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.10M	USD	Annual
Dividends	`DividendsCommonStock`	$20.90M	USD	Annual
Dividends	`DividendsCommonStock`	$21.20M	USD	Annual
Dividends	`DividendsCommonStock`	$21.00M	USD	Annual
Fair value of noncontrolling interest in Make Believe Ideas Limited	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.30M	USD	Annual
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$52.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.30M	USD	Annual
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.20M	USD	Annual
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.20M	USD	Annual
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$35.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.50M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.50M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.80M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.60M	USD	Annual

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