10-Q Filing

SCHOLASTIC CORP CIK: 866729 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-001184`
Period End Date	20140228
Filing Date	20140327
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	schl-20140228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 84 Cash Flow Statement 118 Comprehensive Income 24

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value per share (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock par value per share (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock par value per share (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$206.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$214.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$196.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$278.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$352.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$335.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$71.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$76.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$79.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.20M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$400.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.50M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$400.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$902.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$721.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$711.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$311.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$481.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$322.30M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$139.60M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$147.00M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$147.30M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$37.00M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$36.80M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$39.70M	USD	Point-in-time
Production costs	`ProductionCostsNoncurrent`	$1.70M	USD	Point-in-time
Production costs	`ProductionCostsNoncurrent`	$2.00M	USD	Point-in-time
Production costs	`ProductionCostsNoncurrent`	$5.20M	USD	Point-in-time
Goodwill	`Goodwill`	$158.00M	USD	Point-in-time
Goodwill	`Goodwill`	$157.70M	USD	Point-in-time
Goodwill	`Goodwill`	$157.90M	USD	Point-in-time
Goodwill	`Goodwill`	$144.50M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$12.80M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$14.60M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$15.00M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$42.50M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.40M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.90M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$39.90M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$35.20M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$34.80M	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$1.80M	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$2.00M	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$4.70M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$400.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$200.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.90M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$66.30M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$53.90M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$34.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$81.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$48.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$83.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$175.30M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$167.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$179.50M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.30M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.10M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$175.00M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$57.20M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$57.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$97.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$112.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$66.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$154.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$322.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$241.90M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $1.00 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, value	`CommonStockValue`	$400.00K	USD	Point-in-time
Common Stock, value	`CommonStockValue`	$400.00K	USD	Point-in-time
Common Stock, value	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$582.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$582.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$579.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$741.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$738.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$721.40M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$389.30M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$392.40M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$377.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$845.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$876.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$864.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$373.50M	USD	1 Quarter
Revenues	`Revenues`	$1.29B	USD	3 Qtrs
Revenues	`Revenues`	$378.60M	USD	1 Quarter
Revenues	`Revenues`	$1.27B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$190.00M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$593.40M	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$190.70M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$602.80M	USD	3 Qtrs
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$199.50M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$605.70M	USD	3 Qtrs
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$202.90M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$605.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.20M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$13.40M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$406.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.26B	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$407.80M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.26B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$27.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-34.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-27.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.50M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.50M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.90M	USD	1 Quarter
Gain (Loss) on Investments	`GainLossOnInvestments`	$-4.70M	USD	3 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	$-4.70M	USD	1 Quarter
Gain (Loss) on Investments	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	-	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`EarningslossFromContinuingOperationsBeforeIncomeTaxes`	$-40.90M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`EarningslossFromContinuingOperationsBeforeIncomeTaxes`	$3.90M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`EarningslossFromContinuingOperationsBeforeIncomeTaxes`	$-31.50M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`EarningslossFromContinuingOperationsBeforeIncomeTaxes`	$16.10M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-28.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-12.20M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-11.60M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.10M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-12.10M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$11.00M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$16.10M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-19.90M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.40M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.62	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	3 Qtrs
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.62	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	3 Qtrs
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-20.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.40M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-12.10M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$11.00M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$16.10M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-19.90M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.40M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.90M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.50M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-600.00K	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$16.70M	USD	3 Qtrs
Provision for losses on inventory	`InventoryWriteDown`	$16.70M	USD	3 Qtrs
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$3.90M	USD	3 Qtrs
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$3.00M	USD	3 Qtrs
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$36.50M	USD	3 Qtrs
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$43.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$47.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$51.00M	USD	3 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$100.00K	USD	3 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$11.90M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$13.40M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Non cash net (gain) loss on equity investments	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.70M	USD	3 Qtrs
Non cash net (gain) loss on equity investments	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.50M	USD	3 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	$-4.70M	USD	3 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	$-4.70M	USD	1 Quarter
Gain (Loss) on Investments	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-118.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00M	USD	3 Qtrs
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$2.80M	USD	3 Qtrs
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$2.10M	USD	3 Qtrs
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$5.40M	USD	3 Qtrs
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$5.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.80M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-58.90M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-9.40M	USD	3 Qtrs
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$-26.90M	USD	3 Qtrs
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$19.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$35.10M	USD	3 Qtrs
Pension and post-retirement liability	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-11.30M	USD	3 Qtrs
Pension and post-retirement liability	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-9.40M	USD	3 Qtrs
Other noncurrent liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-29.30M	USD	3 Qtrs
Other noncurrent liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.60M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$900.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.60M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$97.90M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$69.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$108.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$85.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$100.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.70M	USD	3 Qtrs
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$47.30M	USD	3 Qtrs
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$51.30M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.10M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.40M	USD	3 Qtrs
Payments to Acquire Buildings	`PaymentsToAcquireBuildings`	-	USD	3 Qtrs
Payments to Acquire Buildings	`PaymentsToAcquireBuildings`	$253.90M	USD	3 Qtrs
Acquisition related payments	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Acquisition related payments	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	3 Qtrs
Proceeds from the sale of asset	`ProceedsFromSaleOfProductiveAssets`	$1.30M	USD	3 Qtrs
Proceeds from the sale of asset	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-93.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-320.30M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.40M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.30M	USD	3 Qtrs
Net borrowings under credit agreement and revolving loan	`Netborrowingsundercreditagreementandrevolvingloan`	$175.00M	USD	3 Qtrs
Net borrowings under credit agreement and revolving loan	`Netborrowingsundercreditagreementandrevolvingloan`	-	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$21.30M	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$160.00M	USD	3 Qtrs
Repayment of lines of credit	`RepaymentsOfLinesOfCredit`	$25.90M	USD	3 Qtrs
Repayment of lines of credit	`RepaymentsOfLinesOfCredit`	$157.10M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$200.00K	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$800.00K	USD	3 Qtrs
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.80M	USD	3 Qtrs
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.20M	USD	3 Qtrs
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.00M	USD	3 Qtrs
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$12.90M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$11.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$170.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-12.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-65.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$194.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$196.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$194.90M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-20.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.80M	USD	3 Qtrs
Amortization of prior service cost (credit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of prior service cost (credit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of prior service cost (credit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	USD	3 Qtrs
Amortization of prior service cost (credit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-300.00K	USD	3 Qtrs
Amortization of unrecognized gain (loss) included in net periodic cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansUnrecognizedGainLossIncludedInNetPeriodicCost`	$3.20M	USD	3 Qtrs
Amortization of unrecognized gain (loss) included in net periodic cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansUnrecognizedGainLossIncludedInNetPeriodicCost`	$1.80M	USD	1 Quarter
Amortization of unrecognized gain (loss) included in net periodic cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansUnrecognizedGainLossIncludedInNetPeriodicCost`	$3.90M	USD	3 Qtrs
Amortization of unrecognized gain (loss) included in net periodic cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansUnrecognizedGainLossIncludedInNetPeriodicCost`	$800.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.50M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.60M	USD	1 Quarter

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