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10-Q Filing

SCHOLASTIC CORP CIK: 866729 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000866729-25-000012
Period End Date 20250228
Filing Date 20250321
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance schl-20250228_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 314 Income Statement 124 Cash Flow Statement 206 Stockholders Equity 166 Comprehensive Income 56
Balance Sheet 314 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 $110.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $110.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $94.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $94.70M 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
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
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
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 $253.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $253.00M 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 $255.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $255.90M 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
Inventories, net InventoryNet $270.80M USD Point-in-time
Inventories, net InventoryNet $270.80M USD Point-in-time
Inventories, net InventoryNet $282.50M USD Point-in-time
Inventories, net InventoryNet $282.50M 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
Income tax receivable IncomeTaxesReceivable $15.20M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $15.20M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $29.90M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $29.90M 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
Income tax receivable IncomeTaxesReceivable $51.60M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $51.60M 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
Tax credit receivable TaxCreditReceivableCurrent $19.80M USD Point-in-time
Tax credit receivable TaxCreditReceivableCurrent $19.80M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 25.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 25.90M shares Point-in-time
Tax credit receivable TaxCreditReceivableCurrent - USD Point-in-time
Tax credit receivable TaxCreditReceivableCurrent - USD Point-in-time
Tax credit receivable TaxCreditReceivableCurrent - USD Point-in-time
Tax credit receivable TaxCreditReceivableCurrent - USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 27.80M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 27.80M shares 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
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
Treasury stock (in shares) TreasuryStockCommonShares 17.10M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 17.10M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $52.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $52.90M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 15.10M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 15.10M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $64.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $64.20M USD Point-in-time
Total current assets AssetsCurrent $728.70M USD Point-in-time
Total current assets AssetsCurrent $728.70M USD Point-in-time
Total current assets AssetsCurrent $757.00M USD Point-in-time
Total current assets AssetsCurrent $757.00M USD Point-in-time
Total current assets AssetsCurrent $676.90M USD Point-in-time
Total current assets AssetsCurrent $676.90M 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 $512.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $512.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $517.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $517.10M USD Point-in-time
Prepublication costs, net PrepublicationCosts $47.60M USD Point-in-time
Prepublication costs, net PrepublicationCosts $47.60M USD Point-in-time
Prepublication costs, net PrepublicationCosts $54.00M USD Point-in-time
Prepublication costs, net PrepublicationCosts $54.00M USD Point-in-time
Prepublication costs, net PrepublicationCosts $49.50M USD Point-in-time
Prepublication costs, net PrepublicationCosts $49.50M USD Point-in-time
Investment in film and television programs, net InvestmentInFilmAndTelevisionPrograms $37.50M USD Point-in-time
Investment in film and television programs, net InvestmentInFilmAndTelevisionPrograms $37.50M 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
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $91.60M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $91.60M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $98.80M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $98.80M 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 $56.20M USD Point-in-time
Royalty advances, net RoyaltyAdvancesNet $56.20M USD Point-in-time
Royalty advances, net RoyaltyAdvancesNet $85.90M USD Point-in-time
Royalty advances, net RoyaltyAdvancesNet $85.90M USD Point-in-time
Goodwill Goodwill $200.00M USD Point-in-time
Goodwill Goodwill $200.00M 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 $132.70M USD Point-in-time
Goodwill Goodwill $132.70M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $83.40M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $83.40M 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 $14.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $14.00M 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
Noncurrent deferred income taxes DeferredIncomeTaxAssetsNet $23.00M USD Point-in-time
Noncurrent deferred income taxes DeferredIncomeTaxAssetsNet $23.00M USD Point-in-time
Noncurrent deferred income taxes DeferredIncomeTaxAssetsNet $21.00M USD Point-in-time
Noncurrent deferred income taxes DeferredIncomeTaxAssetsNet $21.00M USD Point-in-time
Other assets and deferred charges OtherAssetsAndDeferredCharges $111.00M USD Point-in-time
Other assets and deferred charges OtherAssetsAndDeferredCharges $111.00M USD Point-in-time
Other assets and deferred charges OtherAssetsAndDeferredCharges $104.30M USD Point-in-time
Other assets and deferred charges OtherAssetsAndDeferredCharges $104.30M 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
Total noncurrent assets AssetsNoncurrent $1.20B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.20B 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 $986.50M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $986.50M 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 $1.96B USD Point-in-time
Total assets Assets $1.96B USD Point-in-time
Total assets Assets $1.72B USD Point-in-time
Total assets Assets $1.72B 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 $5.80M USD Point-in-time
Lines of credit and current portion of long-term debt LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt $5.80M USD Point-in-time
Lines of credit and current portion of long-term debt LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt $31.50M USD Point-in-time
Lines of credit and current portion of long-term debt LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt $31.50M USD Point-in-time
Film related obligations FilmRelatedObligationsCurrent - USD Point-in-time
Film related obligations FilmRelatedObligationsCurrent - USD Point-in-time
Film related obligations FilmRelatedObligationsCurrent $18.80M USD Point-in-time
Film related obligations FilmRelatedObligationsCurrent $18.80M USD Point-in-time
Film related obligations FilmRelatedObligationsCurrent - USD Point-in-time
Film related obligations FilmRelatedObligationsCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent $133.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $133.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $126.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $126.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $138.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $138.50M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $48.50M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $48.50M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $85.10M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $85.10M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $75.10M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $75.10M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $205.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $205.20M 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 $193.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $193.80M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $140.20M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $140.20M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $156.70M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $156.70M 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 $1.90M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $1.90M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $2.70M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $2.70M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $2.60M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $2.60M 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 $22.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $22.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $25.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $25.50M 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 $616.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $616.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $608.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $608.50M USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $275.00M USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $275.00M 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 $79.40M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $79.40M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $84.40M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $84.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $43.90M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $43.90M 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 $29.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $29.70M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $118.40M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $118.40M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $403.30M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $403.30M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $109.10M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $109.10M 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
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
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
Additional paid-in capital AdditionalPaidInCapital $500.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $500.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $605.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $605.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $603.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $603.00M 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
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 $-53.70M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-53.70M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-63.70M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-63.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $989.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $989.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $993.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $993.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.02B USD Point-in-time
Treasury stock, at cost: 17.1, 15.5 and 15.1 shares, respectively TreasuryStockValue $545.60M USD Point-in-time
Treasury stock, at cost: 17.1, 15.5 and 15.1 shares, respectively TreasuryStockValue $545.60M USD Point-in-time
Treasury stock, at cost: 17.1, 15.5 and 15.1 shares, respectively TreasuryStockValue $558.10M USD Point-in-time
Treasury stock, at cost: 17.1, 15.5 and 15.1 shares, respectively TreasuryStockValue $558.10M USD Point-in-time
Treasury stock, at cost: 17.1, 15.5 and 15.1 shares, respectively TreasuryStockValue $590.20M USD Point-in-time
Treasury stock, at cost: 17.1, 15.5 and 15.1 shares, respectively TreasuryStockValue $590.20M 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 $986.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $997.60M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $997.60M 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 $1.05B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $941.30M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $941.30M 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 stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B 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 $1.96B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.96B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.72B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.72B 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
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 Statement 124 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $335.40M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $335.40M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $323.70M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $323.70M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.12B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.12B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $154.60M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $154.60M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $148.70M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $148.70M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $511.50M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $511.50M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $512.80M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $512.80M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $187.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $187.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $194.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $194.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $592.10M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $592.10M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $594.50M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $594.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $14.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $14.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $16.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $16.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $42.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $42.10M USD 3 Qtrs
Asset impairments and write downs AssetImpairmentCharges $400.00K USD 3 Qtrs
Asset impairments and write downs AssetImpairmentCharges $400.00K USD 3 Qtrs
Asset impairments and write downs AssetImpairmentCharges $500.00K USD 1 Quarter
Asset impairments and write downs AssetImpairmentCharges $500.00K USD 1 Quarter
Asset impairments and write downs AssetImpairmentCharges $300.00K USD 1 Quarter
Asset impairments and write downs AssetImpairmentCharges $300.00K USD 1 Quarter
Asset impairments and write downs AssetImpairmentCharges $500.00K USD 3 Qtrs
Asset impairments and write downs AssetImpairmentCharges $500.00K USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $358.60M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $358.60M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $359.30M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $359.30M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.15B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $1.15B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $1.15B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $1.15B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-23.90M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-23.90M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-34.90M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-34.90M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-37.70M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-37.70M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-32.70M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-32.70M USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $-11.70M USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $-11.70M USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $600.00K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $600.00K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $-4.30M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $-4.30M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $2.40M USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $2.40M USD 3 Qtrs
Other components of net periodic benefit (cost) DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts $800.00K USD 3 Qtrs
Other components of net periodic benefit (cost) DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts $800.00K USD 3 Qtrs
Other components of net periodic benefit (cost) DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts $800.00K USD 3 Qtrs
Other components of net periodic benefit (cost) DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts $800.00K USD 3 Qtrs
Other components of net periodic benefit (cost) DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts $200.00K USD 1 Quarter
Other components of net periodic benefit (cost) DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts $200.00K 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 $-31.10M USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-31.10M USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-28.40M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-28.40M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.20M USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.20M USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.60M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.60M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-32.90M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-32.90M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-7.30M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-7.30M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-8.10M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-8.10M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-24.80M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-24.80M USD 1 Quarter
Net income (loss) ProfitLoss $-23.80M USD 3 Qtrs
Net income (loss) ProfitLoss $-23.80M USD 3 Qtrs
Net income (loss) ProfitLoss $76.90M USD 1 Quarter
Net income (loss) ProfitLoss $76.90M USD 1 Quarter
Net income (loss) ProfitLoss $-17.30M USD 3 Qtrs
Net income (loss) ProfitLoss $-17.30M USD 3 Qtrs
Net income (loss) ProfitLoss $-3.60M USD 1 Quarter
Net income (loss) ProfitLoss $-3.60M 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 $-26.50M USD 1 Quarter
Net income (loss) ProfitLoss $-26.50M USD 1 Quarter
Net income (loss) ProfitLoss $-74.20M USD 1 Quarter
Net income (loss) ProfitLoss $-74.20M USD 1 Quarter
Net income (loss) ProfitLoss $48.80M USD 1 Quarter
Net income (loss) ProfitLoss $48.80M USD 1 Quarter
Net income (loss) attributable to Scholastic Corporation NetIncomeLoss $-17.30M USD 3 Qtrs
Net income (loss) attributable to Scholastic Corporation NetIncomeLoss $-17.30M USD 3 Qtrs
Net income (loss) attributable to Scholastic Corporation NetIncomeLoss $-23.80M USD 3 Qtrs
Net income (loss) attributable to Scholastic Corporation NetIncomeLoss $-23.80M USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $-0.80 USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $-0.80 USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $-0.61 USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $-0.61 USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $-0.91 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.91 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.91 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.91 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.80 USD 3 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.80 USD 3 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.61 USD 3 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.61 USD 3 Qtrs
Cash Flow Statement 206 line items
Line Item Tag Value Unit Period
Net income (loss) attributable to Scholastic Corporation NetIncomeLoss $-17.30M USD 3 Qtrs
Net income (loss) attributable to Scholastic Corporation NetIncomeLoss $-17.30M USD 3 Qtrs
Net income (loss) attributable to Scholastic Corporation NetIncomeLoss $-23.80M USD 3 Qtrs
Net income (loss) attributable to Scholastic Corporation NetIncomeLoss $-23.80M USD 3 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $2.10M USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $2.10M USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $4.00M USD 3 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $4.00M USD 3 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $3.90M USD 3 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $3.90M USD 3 Qtrs
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 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 $15.70M USD 3 Qtrs
Provision for losses on inventory InventoryWriteDown $15.70M USD 3 Qtrs
Provision for losses on inventory InventoryWriteDown $12.60M USD 3 Qtrs
Provision for losses on inventory InventoryWriteDown $12.60M USD 3 Qtrs
Provision for losses on royalty advances ProvisionForLossesOnRoyalty $2.20M USD 3 Qtrs
Provision for losses on royalty advances ProvisionForLossesOnRoyalty $2.20M USD 3 Qtrs
Provision for losses on royalty advances ProvisionForLossesOnRoyalty $2.40M USD 3 Qtrs
Provision for losses on royalty advances ProvisionForLossesOnRoyalty $2.40M USD 3 Qtrs
Amortization of prepublication costs AmortizationOfPrepublicationCosts $16.40M USD 3 Qtrs
Amortization of prepublication costs AmortizationOfPrepublicationCosts $16.40M USD 3 Qtrs
Amortization of prepublication costs AmortizationOfPrepublicationCosts $19.90M USD 3 Qtrs
Amortization of prepublication costs AmortizationOfPrepublicationCosts $19.90M USD 3 Qtrs
Amortization of film and television programs AmortizationOfFilmAndTelevisionPrograms $8.20M USD 3 Qtrs
Amortization of film and television programs AmortizationOfFilmAndTelevisionPrograms $8.20M USD 3 Qtrs
Amortization of film and television programs AmortizationOfFilmAndTelevisionPrograms - USD 3 Qtrs
Amortization of film and television programs AmortizationOfFilmAndTelevisionPrograms - USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortizationIncludingLeaseAmortization $49.20M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortizationIncludingLeaseAmortization $49.20M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortizationIncludingLeaseAmortization $57.80M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortizationIncludingLeaseAmortization $57.80M USD 3 Qtrs
Amortization of pension and postretirement plans DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit $-300.00K USD 3 Qtrs
Amortization of pension and postretirement plans DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit $-300.00K USD 3 Qtrs
Amortization of pension and postretirement plans DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit $-300.00K USD 3 Qtrs
Amortization of pension and postretirement plans DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit $-300.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $200.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $200.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $8.70M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $8.70M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $6.70M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $6.70M USD 3 Qtrs
Income from equity-method investments IncomeLossFromEquityMethodInvestments $100.00K USD 3 Qtrs
Income from equity-method investments IncomeLossFromEquityMethodInvestments $100.00K USD 3 Qtrs
Income from equity-method investments IncomeLossFromEquityMethodInvestments $-100.00K USD 1 Quarter
Income from equity-method investments IncomeLossFromEquityMethodInvestments $-100.00K USD 1 Quarter
Income from equity-method investments IncomeLossFromEquityMethodInvestments $800.00K USD 3 Qtrs
Income from equity-method investments IncomeLossFromEquityMethodInvestments $800.00K USD 3 Qtrs
Income from equity-method investments IncomeLossFromEquityMethodInvestments $-200.00K USD 1 Quarter
Income from equity-method investments IncomeLossFromEquityMethodInvestments $-200.00K USD 1 Quarter
Asset impairments and write downs AssetImpairmentCharges $400.00K USD 3 Qtrs
Asset impairments and write downs AssetImpairmentCharges $400.00K USD 3 Qtrs
Asset impairments and write downs AssetImpairmentCharges $500.00K USD 1 Quarter
Asset impairments and write downs AssetImpairmentCharges $500.00K USD 1 Quarter
Asset impairments and write downs AssetImpairmentCharges $300.00K USD 1 Quarter
Asset impairments and write downs AssetImpairmentCharges $300.00K USD 1 Quarter
Asset impairments and write downs AssetImpairmentCharges $500.00K USD 3 Qtrs
Asset impairments and write downs AssetImpairmentCharges $500.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-21.20M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-21.20M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $22.10M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $22.10M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-36.70M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-36.70M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.80M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.80M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.80M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.80M USD 3 Qtrs
Tax credit receivable IncreaseDecreaseInTaxCreditReceivable - USD 3 Qtrs
Tax credit receivable IncreaseDecreaseInTaxCreditReceivable - USD 3 Qtrs
Tax credit receivable IncreaseDecreaseInTaxCreditReceivable $12.10M USD 3 Qtrs
Tax credit receivable IncreaseDecreaseInTaxCreditReceivable $12.10M USD 3 Qtrs
Investment in film and television programs, net IncreaseDecreaseInvestmentInFilmAndTelevisionPrograms - USD 3 Qtrs
Investment in film and television programs, net IncreaseDecreaseInvestmentInFilmAndTelevisionPrograms - USD 3 Qtrs
Investment in film and television programs, net IncreaseDecreaseInvestmentInFilmAndTelevisionPrograms $8.20M USD 3 Qtrs
Investment in film and television programs, net IncreaseDecreaseInvestmentInFilmAndTelevisionPrograms $8.20M USD 3 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $21.00M USD 3 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $21.00M USD 3 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $36.00M USD 3 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $36.00M USD 3 Qtrs
Royalty advances IncreaseDecreaseInRoyaltyAdvances $30.80M USD 3 Qtrs
Royalty advances IncreaseDecreaseInRoyaltyAdvances $30.80M USD 3 Qtrs
Royalty advances IncreaseDecreaseInRoyaltyAdvances $1.50M USD 3 Qtrs
Royalty advances IncreaseDecreaseInRoyaltyAdvances $1.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInOtherAccountsPayable $-44.60M USD 3 Qtrs
Accounts payable IncreaseDecreaseInOtherAccountsPayable $-44.60M USD 3 Qtrs
Accounts payable IncreaseDecreaseInOtherAccountsPayable $-6.40M USD 3 Qtrs
Accounts payable IncreaseDecreaseInOtherAccountsPayable $-6.40M USD 3 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $-10.60M USD 3 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $-10.60M USD 3 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $700.00K USD 3 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $700.00K USD 3 Qtrs
Accrued royalties IncreaseDecreaseInRoyaltiesPayable $30.80M USD 3 Qtrs
Accrued royalties IncreaseDecreaseInRoyaltiesPayable $30.80M USD 3 Qtrs
Accrued royalties IncreaseDecreaseInRoyaltiesPayable $22.30M USD 3 Qtrs
Accrued royalties IncreaseDecreaseInRoyaltiesPayable $22.30M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $24.70M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $24.70M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $34.10M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $34.10M USD 3 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-25.00M USD 3 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-25.00M USD 3 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-15.30M USD 3 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-15.30M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.80M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.80M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-2.30M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-2.30M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $84.70M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $84.70M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $17.30M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $17.30M USD 3 Qtrs
Prepublication expenditures PrepublicationExpenditures $15.80M USD 3 Qtrs
Prepublication expenditures PrepublicationExpenditures $15.80M USD 3 Qtrs
Prepublication expenditures PrepublicationExpenditures $17.20M USD 3 Qtrs
Prepublication expenditures PrepublicationExpenditures $17.20M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $39.90M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $39.90M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $43.80M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $43.80M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $176.20M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $176.20M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.40M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.40M USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToAcquireAdditionalInterestInSubsidiaries $2.10M USD Point-in-time
Purchase of noncontrolling interest PaymentsToAcquireAdditionalInterestInSubsidiaries $2.10M USD Point-in-time
Other PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - 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 $-232.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-232.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-69.50M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-69.50M USD 3 Qtrs
Borrowings under lines of credit and long-term debt, net of debt issuance costs ProceedsFromLinesOfCreditCreditAgreementAndRevolvingLoan $52.90M USD 3 Qtrs
Borrowings under lines of credit and long-term debt, net of debt issuance costs ProceedsFromLinesOfCreditCreditAgreementAndRevolvingLoan $52.90M USD 3 Qtrs
Borrowings under lines of credit and long-term debt, net of debt issuance costs ProceedsFromLinesOfCreditCreditAgreementAndRevolvingLoan $303.10M USD 3 Qtrs
Borrowings under lines of credit and long-term debt, net of debt issuance costs ProceedsFromLinesOfCreditCreditAgreementAndRevolvingLoan $303.10M USD 3 Qtrs
Repayments of lines of credit and long-term debt RepaymentsOfLinesOfCreditCreditAgreementAndRevolvingLoan $27.50M USD 3 Qtrs
Repayments of lines of credit and long-term debt RepaymentsOfLinesOfCreditCreditAgreementAndRevolvingLoan $27.50M USD 3 Qtrs
Repayments of lines of credit and long-term debt RepaymentsOfLinesOfCreditCreditAgreementAndRevolvingLoan $29.60M USD 3 Qtrs
Repayments of lines of credit and long-term debt RepaymentsOfLinesOfCreditCreditAgreementAndRevolvingLoan $29.60M USD 3 Qtrs
Borrowings under film related obligations ProceedsFromFilmRelatedObligations - USD 3 Qtrs
Borrowings under film related obligations ProceedsFromFilmRelatedObligations - USD 3 Qtrs
Borrowings under film related obligations ProceedsFromFilmRelatedObligations $14.80M USD 3 Qtrs
Borrowings under film related obligations ProceedsFromFilmRelatedObligations $14.80M USD 3 Qtrs
Repayments of film related obligations PaymentsForFilmRelatedObligations $33.40M USD 3 Qtrs
Repayments of film related obligations PaymentsForFilmRelatedObligations $33.40M USD 3 Qtrs
Repayments of film related obligations PaymentsForFilmRelatedObligations - USD 3 Qtrs
Repayments of film related obligations PaymentsForFilmRelatedObligations - USD 3 Qtrs
Repayments of capital lease obligations RepaymentsOfCapitalLeaseObligations $1.70M USD 3 Qtrs
Repayments of capital lease obligations RepaymentsOfCapitalLeaseObligations $1.70M USD 3 Qtrs
Repayments of capital lease obligations RepaymentsOfCapitalLeaseObligations $1.40M USD 3 Qtrs
Repayments of capital lease obligations RepaymentsOfCapitalLeaseObligations $1.40M USD 3 Qtrs
Reacquisition of common stock PaymentsForRepurchaseOfCommonStock $40.00M USD 3 Qtrs
Reacquisition of common stock PaymentsForRepurchaseOfCommonStock $40.00M USD 3 Qtrs
Reacquisition of common stock PaymentsForRepurchaseOfCommonStock $143.00M USD 3 Qtrs
Reacquisition of common stock PaymentsForRepurchaseOfCommonStock $143.00M USD 3 Qtrs
Proceeds pursuant to stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.70M USD 3 Qtrs
Proceeds pursuant to stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.70M USD 3 Qtrs
Proceeds pursuant to stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.20M USD 3 Qtrs
Proceeds pursuant to stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.20M USD 3 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $18.90M USD 3 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $18.90M USD 3 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $17.00M USD 3 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $17.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $197.60M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $197.60M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-129.40M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-129.40M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.90M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.90M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-114.10M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-114.10M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.00M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.00M USD 3 Qtrs
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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.70M 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
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.70M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.70M USD Point-in-time
Other ProceedsFromPaymentsForOtherFinancingActivities $100.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $100.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD 3 Qtrs
Stockholders Equity 166 line items
Line Item Tag Value Unit Period
Pension and postretirement adjustments, tax portion OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - 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
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
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 - USD 1 Quarter
Pension and postretirement adjustments, tax portion OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - 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
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
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 $986.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $997.60M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $997.60M 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 $1.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $941.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $941.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Net income (loss) ProfitLoss $-23.80M USD 3 Qtrs
Net income (loss) ProfitLoss $-23.80M USD 3 Qtrs
Net income (loss) ProfitLoss $76.90M USD 1 Quarter
Net income (loss) ProfitLoss $76.90M USD 1 Quarter
Net income (loss) ProfitLoss $-17.30M USD 3 Qtrs
Net income (loss) ProfitLoss $-17.30M USD 3 Qtrs
Net income (loss) ProfitLoss $-3.60M USD 1 Quarter
Net income (loss) ProfitLoss $-3.60M 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 $-26.50M USD 1 Quarter
Net income (loss) ProfitLoss $-26.50M USD 1 Quarter
Net income (loss) ProfitLoss $-74.20M USD 1 Quarter
Net income (loss) ProfitLoss $-74.20M USD 1 Quarter
Net income (loss) ProfitLoss $48.80M USD 1 Quarter
Net income (loss) ProfitLoss $48.80M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.70M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.70M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $200.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $200.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.60M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.60M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-400.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-400.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.80M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.80M 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 $-100.00K 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
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 $100.00K 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 $-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 $4.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.20M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.20M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.10M 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 $2.40M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.40M USD 1 Quarter
Proceeds pursuant to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $2.50M USD 1 Quarter
Proceeds pursuant to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $2.50M 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
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 $600.00K USD 1 Quarter
Proceeds pursuant to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $600.00K USD 1 Quarter
Proceeds pursuant to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-500.00K USD 1 Quarter
Proceeds pursuant to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-500.00K USD 1 Quarter
Proceeds pursuant to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD 1 Quarter
Proceeds pursuant to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $100.00K 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
Purchases of treasury stock at cost TreasuryStockValueAcquiredCostMethod $30.60M USD 1 Quarter
Purchases of treasury stock at cost TreasuryStockValueAcquiredCostMethod $30.60M USD 1 Quarter
Purchases of treasury stock at cost TreasuryStockValueAcquiredCostMethod $40.60M USD 3 Qtrs
Purchases of treasury stock at cost TreasuryStockValueAcquiredCostMethod $40.60M USD 3 Qtrs
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 $52.30M USD 1 Quarter
Purchases of treasury stock at cost TreasuryStockValueAcquiredCostMethod $52.30M 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 $54.20M USD 1 Quarter
Purchases of treasury stock at cost TreasuryStockValueAcquiredCostMethod $54.20M 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 $500.00K USD 1 Quarter
Treasury stock issued pursuant to equity-based plans StockIssuedDuringPeriodValueTreasuryStockReissued $600.00K USD 1 Quarter
Treasury stock issued pursuant to equity-based plans StockIssuedDuringPeriodValueTreasuryStockReissued $600.00K USD 1 Quarter
Treasury stock issued pursuant to equity-based plans StockIssuedDuringPeriodValueTreasuryStockReissued $700.00K USD 1 Quarter
Treasury stock issued pursuant to equity-based plans StockIssuedDuringPeriodValueTreasuryStockReissued $700.00K 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 $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 $900.00K USD 1 Quarter
Treasury stock issued pursuant to equity-based plans StockIssuedDuringPeriodValueTreasuryStockReissued $900.00K USD 1 Quarter
Dividends DividendsCommonStock $6.00M USD 1 Quarter
Dividends DividendsCommonStock $6.00M USD 1 Quarter
Dividends DividendsCommonStock $5.70M USD 1 Quarter
Dividends DividendsCommonStock $5.70M USD 1 Quarter
Dividends DividendsCommonStock $6.00M USD 1 Quarter
Dividends DividendsCommonStock $6.00M USD 1 Quarter
Dividends DividendsCommonStock $6.30M USD 1 Quarter
Dividends DividendsCommonStock $6.30M USD 1 Quarter
Dividends DividendsCommonStock $5.60M USD 1 Quarter
Dividends DividendsCommonStock $5.60M USD 1 Quarter
Dividends DividendsCommonStock $5.60M USD 1 Quarter
Dividends DividendsCommonStock $5.60M USD 1 Quarter
Other (noncontrolling interest) StockholdersEquityOther $2.10M USD 1 Quarter
Other (noncontrolling interest) StockholdersEquityOther $2.10M USD 1 Quarter
Other (noncontrolling interest) StockholdersEquityOther - USD 1 Quarter
Other (noncontrolling interest) StockholdersEquityOther - USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $997.60M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $997.60M 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 $1.05B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $941.30M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $941.30M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.30M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.30M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-23.80M USD 3 Qtrs
Net income (loss) ProfitLoss $-23.80M USD 3 Qtrs
Net income (loss) ProfitLoss $76.90M USD 1 Quarter
Net income (loss) ProfitLoss $76.90M USD 1 Quarter
Net income (loss) ProfitLoss $-17.30M USD 3 Qtrs
Net income (loss) ProfitLoss $-17.30M USD 3 Qtrs
Net income (loss) ProfitLoss $-3.60M USD 1 Quarter
Net income (loss) ProfitLoss $-3.60M 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 $-26.50M USD 1 Quarter
Net income (loss) ProfitLoss $-26.50M USD 1 Quarter
Net income (loss) ProfitLoss $-74.20M USD 1 Quarter
Net income (loss) ProfitLoss $-74.20M USD 1 Quarter
Net income (loss) ProfitLoss $48.80M USD 1 Quarter
Net income (loss) ProfitLoss $48.80M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.70M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.70M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $200.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $200.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.60M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.60M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-400.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-400.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.80M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.80M 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 $100.00K USD 1 Quarter
Pension and postretirement adjustments (net of tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $100.00K USD 1 Quarter
Pension and postretirement adjustments (net of tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $500.00K USD 3 Qtrs
Pension and postretirement adjustments (net of tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $500.00K USD 3 Qtrs
Pension and postretirement adjustments (net of tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $500.00K USD 3 Qtrs
Pension and postretirement adjustments (net of tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $500.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.20M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.20M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-200.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-200.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.10M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.10M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-26.70M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-26.70M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-21.70M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-21.70M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-28.50M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-28.50M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-11.50M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-11.50M USD 1 Quarter

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

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