10-Q Filing

SCHOLASTIC CORP CIK: 866729 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000866729-22-000010`
Period End Date	20220228
Filing Date	20220318
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	schl-20220228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 143 Income Statement 72 Cash Flow Statement 95 Stockholders Equity 69 Comprehensive Income 36

Balance Sheet 143 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$366.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.20M	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`	$238.00M	USD	Point-in-time
Common Stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$287.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$256.10M	USD	Point-in-time
Common Stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$299.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$304.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$269.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$22.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$88.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$101.30M	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`	32.80M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$991.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$561.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$520.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$556.90M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$58.30M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$66.70M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$65.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$69.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$76.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$78.60M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$43.80M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$53.20M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$45.10M	USD	Point-in-time
Goodwill	`Goodwill`	$126.30M	USD	Point-in-time
Goodwill	`Goodwill`	$124.90M	USD	Point-in-time
Goodwill	`Goodwill`	$125.70M	USD	Point-in-time
Goodwill	`Goodwill`	$126.00M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.30M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.30M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.40M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$96.70M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$81.40M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$83.30M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$949.20M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$980.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$976.70M	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$190.70M	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$182.90M	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$13.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.30M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$45.50M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$77.60M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$84.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	$176.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	$99.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	$121.90M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$202.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$177.60M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$184.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$730.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$659.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$695.50M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.30M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$38.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$60.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$130.50M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$96.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$128.20M	USD	Point-in-time
Commitments and Contingencies (see Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 6)	`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
Preferred Stock, $1.00 par value: Authorized, 2.0 shares; Issued and Outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$626.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$625.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$626.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$913.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$929.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$916.40M	USD	Point-in-time
Treasury stock, at cost: 10.1, 10.2 and 10.2 shares, respectively	`TreasuryStockValue`	$328.90M	USD	Point-in-time
Treasury stock, at cost: 10.1, 10.2 and 10.2 shares, respectively	`TreasuryStockValue`	$327.80M	USD	Point-in-time
Treasury stock, at cost: 10.1, 10.2 and 10.2 shares, respectively	`TreasuryStockValue`	$330.30M	USD	Point-in-time
Total stockholders equity of Scholastic Corporation	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity of Scholastic Corporation	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity of Scholastic Corporation	`StockholdersEquity`	$1.18B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$898.90M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$440.60M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$135.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$169.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$540.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$433.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$512.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.70M	USD	1 Quarter
Asset impairments and write downs	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments and write downs	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments and write downs	`AssetImpairmentCharges`	$10.90M	USD	1 Quarter
Asset impairments and write downs	`AssetImpairmentCharges`	$10.90M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$301.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$364.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.10B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$931.30M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-24.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-32.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-19.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$31.90M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.70M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-4.10M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.20M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-400.00K	USD	1 Quarter
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$-100.00K	USD	1 Quarter
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$-100.00K	USD	3 Qtrs
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$-100.00K	USD	1 Quarter
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$100.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$10.40M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.80M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.20M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.80M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.20M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.00M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.10M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.60M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$68.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-24.40M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$-13.90M	USD	1 Quarter
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$-18.60M	USD	3 Qtrs
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$-15.30M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-13.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.50M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.70M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.40M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.60M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.20M	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$10.40M	USD	3 Qtrs
Provision for losses on inventory	`InventoryWriteDown`	$12.70M	USD	3 Qtrs
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$4.40M	USD	3 Qtrs
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$2.60M	USD	3 Qtrs
Amortization of prepublication costs	`AmortizationOfPrepublicationAndProductionCosts`	$19.90M	USD	3 Qtrs
Amortization of prepublication costs	`AmortizationOfPrepublicationAndProductionCosts`	$19.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$49.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$49.00M	USD	3 Qtrs
Amortization of pension and postretirement plans	`DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit`	-	USD	3 Qtrs
Amortization of pension and postretirement plans	`DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-300.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$100.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.10M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$6.10M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Asset impairments and write downs	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments and write downs	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments and write downs	`AssetImpairmentCharges`	$10.90M	USD	1 Quarter
Asset impairments and write downs	`AssetImpairmentCharges`	$10.90M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$10.40M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.80M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.80M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-65.80M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.10M	USD	3 Qtrs
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$12.50M	USD	3 Qtrs
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$8.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-21.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$37.20M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.90M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.10M	USD	3 Qtrs
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$38.30M	USD	3 Qtrs
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$39.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$78.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.60M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-19.40M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.10M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.70M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.50M	USD	3 Qtrs
Prepublication expenditures	`PrepublicationAndProductionExpenditures`	$15.30M	USD	3 Qtrs
Prepublication expenditures	`PrepublicationAndProductionExpenditures`	$13.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$28.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$37.10M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$10.40M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$17.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.50M	USD	3 Qtrs
Borrowings under lines of credit, credit agreement and revolving loan	`ProceedsFromLinesOfCreditCreditAgreementAndRevolvingLoan`	$-3.00M	USD	3 Qtrs
Borrowings under lines of credit, credit agreement and revolving loan	`ProceedsFromLinesOfCreditCreditAgreementAndRevolvingLoan`	$-2.40M	USD	3 Qtrs
Repayments of lines of credit, credit agreement and revolving loan	`RepaymentsOfLinesOfCreditCreditAgreementAndRevolvingLoan`	$-178.20M	USD	3 Qtrs
Repayments of lines of credit, credit agreement and revolving loan	`RepaymentsOfLinesOfCreditCreditAgreementAndRevolvingLoan`	$-32.10M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$1.70M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$1.70M	USD	3 Qtrs
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.50M	USD	3 Qtrs
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.60M	USD	3 Qtrs
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$15.50M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$15.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.60M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.20M	USD	Point-in-time

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.80M	USD	1 Quarter
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$68.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-24.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.40M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.40M	USD	1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.40M	USD	1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.30M	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.10M	USD	1 Quarter
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$19.60M	USD	3 Qtrs
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$15.40M	USD	1 Quarter
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$4.20M	USD	1 Quarter
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$52.30M	USD	16 Qtrs
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$600.00K	USD	1 Quarter
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.60M	USD	1 Quarter
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$500.00K	USD	1 Quarter
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$300.00K	USD	1 Quarter
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$400.00K	USD	1 Quarter
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$400.00K	USD	1 Quarter
Dividends	`DividendsCommonStock`	$5.10M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$5.20M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$5.10M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$5.20M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$5.30M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$5.30M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$68.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-24.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.40M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.40M	USD	1 Quarter
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.50M	USD	3 Qtrs
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$600.00K	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.90M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.30M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Scholastic Corporation	`ComprehensiveIncomeNetOfTax`	$20.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to Scholastic Corporation	`ComprehensiveIncomeNetOfTax`	$-7.60M	USD	1 Quarter
Comprehensive income (loss) attributable to Scholastic Corporation	`ComprehensiveIncomeNetOfTax`	$-13.70M	USD	1 Quarter
Comprehensive income (loss) attributable to Scholastic Corporation	`ComprehensiveIncomeNetOfTax`	$4.30M	USD	3 Qtrs

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