10-Q Filing

SCHOLASTIC CORP CIK: 866729 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000866729-24-000027`
Period End Date	20240831
Filing Date	20240927
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	schl-20240831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 294 Income Statement 56 Cash Flow Statement 180 Stockholders Equity 62 Comprehensive Income 20

Balance Sheet 294 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 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 (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.10M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.80M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$235.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$235.00M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$201.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$201.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$201.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$201.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$353.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$353.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$310.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$310.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$264.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$264.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$15.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$15.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$46.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$46.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$33.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$33.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.40M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	15.50M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	15.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$715.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$784.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$784.70M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	13.60M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	13.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$676.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$676.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	15.60M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	15.60M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$523.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$523.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$511.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$511.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$525.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$525.40M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$49.50M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$49.50M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$48.40M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$48.40M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$55.00M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$55.00M	USD	Point-in-time
Investment in film and television programs, net	`InvestmentInFilmAndTelevisionPrograms`	-	USD	Point-in-time
Investment in film and television programs, net	`InvestmentInFilmAndTelevisionPrograms`	-	USD	Point-in-time
Investment in film and television programs, net	`InvestmentInFilmAndTelevisionPrograms`	-	USD	Point-in-time
Investment in film and television programs, net	`InvestmentInFilmAndTelevisionPrograms`	-	USD	Point-in-time
Investment in film and television programs, net	`InvestmentInFilmAndTelevisionPrograms`	$40.40M	USD	Point-in-time
Investment in film and television programs, net	`InvestmentInFilmAndTelevisionPrograms`	$40.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$105.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$105.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$96.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$96.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$99.10M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$99.10M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$57.80M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$57.80M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$65.10M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$65.10M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$58.60M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$58.60M	USD	Point-in-time
Goodwill	`Goodwill`	$132.80M	USD	Point-in-time
Goodwill	`Goodwill`	$132.80M	USD	Point-in-time
Goodwill	`Goodwill`	$132.80M	USD	Point-in-time
Goodwill	`Goodwill`	$132.80M	USD	Point-in-time
Goodwill	`Goodwill`	$204.40M	USD	Point-in-time
Goodwill	`Goodwill`	$204.40M	USD	Point-in-time
Goodwill	`Goodwill`	$132.70M	USD	Point-in-time
Goodwill	`Goodwill`	$132.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.40M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.50M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.50M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.60M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.60M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.10M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.10M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$109.80M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$109.80M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$138.90M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$138.90M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$91.60M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$91.60M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.24B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.24B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$994.30M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$994.30M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$987.60M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$987.60M	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$6.00M	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$6.00M	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$6.10M	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$6.10M	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$5.90M	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$5.90M	USD	Point-in-time
Film related obligations	`FilmRelatedObligationsCurrent`	-	USD	Point-in-time
Film related obligations	`FilmRelatedObligationsCurrent`	-	USD	Point-in-time
Film related obligations	`FilmRelatedObligationsCurrent`	-	USD	Point-in-time
Film related obligations	`FilmRelatedObligationsCurrent`	-	USD	Point-in-time
Film related obligations	`FilmRelatedObligationsCurrent`	$20.50M	USD	Point-in-time
Film related obligations	`FilmRelatedObligationsCurrent`	$20.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.70M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$77.50M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$77.50M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$72.00M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$72.00M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$48.50M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$48.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$173.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$173.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$161.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$161.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$171.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$171.10M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$145.90M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$145.90M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$139.10M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$139.10M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$156.30M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$156.30M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.20M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$628.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$628.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$534.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$534.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.70M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$225.00M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$225.00M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$90.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$90.60M	USD	Point-in-time
Film related obligations	`FilmRelatedObligationsNoncurrent`	-	USD	Point-in-time
Film related obligations	`FilmRelatedObligationsNoncurrent`	-	USD	Point-in-time
Film related obligations	`FilmRelatedObligationsNoncurrent`	$13.60M	USD	Point-in-time
Film related obligations	`FilmRelatedObligationsNoncurrent`	$13.60M	USD	Point-in-time
Film related obligations	`FilmRelatedObligationsNoncurrent`	-	USD	Point-in-time
Film related obligations	`FilmRelatedObligationsNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$29.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$29.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$35.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$35.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$119.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$119.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$374.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$374.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$118.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$118.40M	USD	Point-in-time
Commitments and Contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 5)	`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
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`	$606.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$606.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$632.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$632.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$604.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$604.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$500.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$955.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$955.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$955.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$955.10M	USD	Point-in-time
Treasury stock, at cost: 15.6, 15.5 and 13.6 shares, respectively	`TreasuryStockValue`	$560.90M	USD	Point-in-time
Treasury stock, at cost: 15.6, 15.5 and 13.6 shares, respectively	`TreasuryStockValue`	$560.90M	USD	Point-in-time
Treasury stock, at cost: 15.6, 15.5 and 13.6 shares, respectively	`TreasuryStockValue`	$558.10M	USD	Point-in-time
Treasury stock, at cost: 15.6, 15.5 and 13.6 shares, respectively	`TreasuryStockValue`	$558.10M	USD	Point-in-time
Treasury stock, at cost: 15.6, 15.5 and 13.6 shares, respectively	`TreasuryStockValue`	$479.80M	USD	Point-in-time
Treasury stock, at cost: 15.6, 15.5 and 13.6 shares, respectively	`TreasuryStockValue`	$479.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$957.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$957.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$128.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$128.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$130.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$130.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.40M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$325.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$325.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$327.60M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$327.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-99.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-99.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-88.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-88.50M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.00M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.00M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.40M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.40M	USD	1 Quarter
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$300.00K	USD	1 Quarter
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$300.00K	USD	1 Quarter
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$300.00K	USD	1 Quarter
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$300.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.80M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-23.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-23.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-29.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-29.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-74.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-74.20M	USD	1 Quarter
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$-62.50M	USD	1 Quarter
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$-62.50M	USD	1 Quarter
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$-74.20M	USD	1 Quarter
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$-74.20M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.21	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.21	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.35	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.35	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.21	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.21	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.35	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.35	USD	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$-62.50M	USD	1 Quarter
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$-62.50M	USD	1 Quarter
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$-74.20M	USD	1 Quarter
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$-74.20M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$600.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$600.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$900.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$900.00K	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$6.20M	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$6.20M	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$4.80M	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$4.80M	USD	1 Quarter
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$900.00K	USD	1 Quarter
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$900.00K	USD	1 Quarter
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$700.00K	USD	1 Quarter
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$700.00K	USD	1 Quarter
Amortization of prepublication costs	`AmortizationOfPrepublicationCosts`	$6.70M	USD	1 Quarter
Amortization of prepublication costs	`AmortizationOfPrepublicationCosts`	$6.70M	USD	1 Quarter
Amortization of prepublication costs	`AmortizationOfPrepublicationCosts`	$5.50M	USD	1 Quarter
Amortization of prepublication costs	`AmortizationOfPrepublicationCosts`	$5.50M	USD	1 Quarter
Amortization of production costs	`AmortizationOfProductionCosts`	-	USD	1 Quarter
Amortization of production costs	`AmortizationOfProductionCosts`	-	USD	1 Quarter
Amortization of production costs	`AmortizationOfProductionCosts`	$1.20M	USD	1 Quarter
Amortization of production costs	`AmortizationOfProductionCosts`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$15.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$15.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$18.30M	USD	1 Quarter
Amortization of pension and postretirement plans	`DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit`	$-100.00K	USD	1 Quarter
Amortization of pension and postretirement plans	`DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit`	$-100.00K	USD	1 Quarter
Amortization of pension and postretirement plans	`DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit`	$-100.00K	USD	1 Quarter
Amortization of pension and postretirement plans	`DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit`	$-100.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$800.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$800.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$500.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$500.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-75.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-75.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$49.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$49.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$24.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$24.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.20M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.20M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.40M	USD	1 Quarter
Investment in film and television programs, net	`IncreaseDecreaseInvestmentInFilmAndTelevisionPrograms`	$-2.00M	USD	1 Quarter
Investment in film and television programs, net	`IncreaseDecreaseInvestmentInFilmAndTelevisionPrograms`	$-2.00M	USD	1 Quarter
Investment in film and television programs, net	`IncreaseDecreaseInvestmentInFilmAndTelevisionPrograms`	-	USD	1 Quarter
Investment in film and television programs, net	`IncreaseDecreaseInvestmentInFilmAndTelevisionPrograms`	-	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$24.50M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$24.50M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$30.30M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$30.30M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$7.80M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$7.80M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$2.60M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$2.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-3.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-3.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$42.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$42.40M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$100.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$100.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-100.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-100.00K	USD	1 Quarter
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$19.20M	USD	1 Quarter
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$19.20M	USD	1 Quarter
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$21.70M	USD	1 Quarter
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$21.70M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.50M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.50M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-21.40M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-21.40M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-24.70M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-24.70M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.70M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.70M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.10M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.90M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.90M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.10M	USD	1 Quarter
Prepublication expenditures	`PrepublicationExpenditures`	$4.40M	USD	1 Quarter
Prepublication expenditures	`PrepublicationExpenditures`	$4.40M	USD	1 Quarter
Prepublication expenditures	`PrepublicationExpenditures`	$5.40M	USD	1 Quarter
Prepublication expenditures	`PrepublicationExpenditures`	$5.40M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$20.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$20.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$14.30M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$14.30M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$176.40M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$176.40M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.10M	USD	1 Quarter
Purchase of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.10M	USD	1 Quarter
Purchase of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	1 Quarter
Purchase of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.80M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.80M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.80M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.80M	USD	1 Quarter
Borrowings under lines of credit, credit agreement and revolving loan	`ProceedsFromLinesOfCreditCreditAgreementAndRevolvingLoan`	$225.60M	USD	1 Quarter
Borrowings under lines of credit, credit agreement and revolving loan	`ProceedsFromLinesOfCreditCreditAgreementAndRevolvingLoan`	$225.60M	USD	1 Quarter
Borrowings under lines of credit, credit agreement and revolving loan	`ProceedsFromLinesOfCreditCreditAgreementAndRevolvingLoan`	$700.00K	USD	1 Quarter
Borrowings under lines of credit, credit agreement and revolving loan	`ProceedsFromLinesOfCreditCreditAgreementAndRevolvingLoan`	$700.00K	USD	1 Quarter
Repayments of lines of credit, credit agreement and revolving loan	`RepaymentsOfLinesOfCreditCreditAgreementAndRevolvingLoan`	$700.00K	USD	1 Quarter
Repayments of lines of credit, credit agreement and revolving loan	`RepaymentsOfLinesOfCreditCreditAgreementAndRevolvingLoan`	$700.00K	USD	1 Quarter
Repayments of lines of credit, credit agreement and revolving loan	`RepaymentsOfLinesOfCreditCreditAgreementAndRevolvingLoan`	$900.00K	USD	1 Quarter
Repayments of lines of credit, credit agreement and revolving loan	`RepaymentsOfLinesOfCreditCreditAgreementAndRevolvingLoan`	$900.00K	USD	1 Quarter
Borrowings under film related obligations	`ProceedsFromFilmRelatedObligations`	$2.60M	USD	1 Quarter
Borrowings under film related obligations	`ProceedsFromFilmRelatedObligations`	$2.60M	USD	1 Quarter
Borrowings under film related obligations	`ProceedsFromFilmRelatedObligations`	-	USD	1 Quarter
Borrowings under film related obligations	`ProceedsFromFilmRelatedObligations`	-	USD	1 Quarter
Repayments of film related obligations	`PaymentsForFilmRelatedObligations`	$5.00M	USD	1 Quarter
Repayments of film related obligations	`PaymentsForFilmRelatedObligations`	$5.00M	USD	1 Quarter
Repayments of film related obligations	`PaymentsForFilmRelatedObligations`	-	USD	1 Quarter
Repayments of film related obligations	`PaymentsForFilmRelatedObligations`	-	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$600.00K	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$600.00K	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$600.00K	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$600.00K	USD	1 Quarter
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.90M	USD	1 Quarter
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.90M	USD	1 Quarter
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	1 Quarter
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$500.00K	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$500.00K	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.80M	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.80M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$5.70M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$5.70M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$6.50M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$6.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.90M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.60M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.60M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.70M	USD	Point-in-time

Stockholders Equity 62 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`	$100.00K	USD	1 Quarter
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$957.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$957.30M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-62.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-74.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-74.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.20M	USD	1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	1 Quarter
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	1 Quarter
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$36.20M	USD	1 Quarter
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$36.20M	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`	$1.60M	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`	$1.60M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$5.60M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$5.60M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$6.30M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$6.30M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$2.10M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$2.10M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$957.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$957.30M	USD	Point-in-time
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-62.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-74.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-74.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.20M	USD	1 Quarter
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00K	USD	1 Quarter
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00K	USD	1 Quarter
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00K	USD	1 Quarter
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.40M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-72.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-72.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.10M	USD	1 Quarter

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