$BNED
Barnes & Noble Education, Inc. Stock $bned

$bned Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-K Financial Statement

#000163411720000041 Filed on July 14, 2020

Income Statement

Concept	2020 Q2	2019 Q2	2019 Q1
Revenue	$256.9M	$334.4M	$548.0M
YoY Change	-23.17%	-6.51%	-9.18%
Cost Of Revenue	$191.5M	$214.7M	$415.1M
YoY Change	-10.81%	-5.92%	-9.06%
Gross Profit	$65.40M	$117.4M	$133.0M
YoY Change	-44.29%	-8.52%	-9.56%
Gross Profit Margin	25.46%	35.11%	24.26%
Selling, General & Admin	$87.20M	$98.50M	$110.9M
YoY Change	-11.47%	-8.12%	-1.33%
% of Gross Profit	133.33%	83.9%	83.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.40M	$17.70M	$16.20M
YoY Change	-7.34%	4.73%	-4.71%
% of Gross Profit	25.08%	15.08%	12.18%
Operating Expenses	$102.5M	$114.9M	$110.9M
YoY Change	-10.79%	-7.34%	-1.33%
Operating Profit	-$37.10M	$2.503M	$3.021M
YoY Change	-1582.22%	-42.25%	-101.02%
Interest Expense	-$1.600M	-$1.900M	-$2.500M
YoY Change	-15.79%	-24.0%	-16.67%
% of Operating Profit		-75.91%	-82.75%
Other Income/Expense, Net
YoY Change
Pretax Income	-$54.00M	-$62.00M	$475.0K
YoY Change	-12.9%	-2396.3%	-100.16%
Income Tax	-$13.70M	-$15.70M	-$294.0K
% Of Pretax Income			-61.89%
Net Earnings	-$40.30M	-$46.22M	$769.0K
YoY Change	-12.8%	-370.96%	-100.27%
Net Earnings / Revenue	-15.69%	-13.82%	0.14%
Basic Earnings Per Share		-$0.97	$0.02
Diluted Earnings Per Share	-$879.9K	-$0.97	$0.02
COMMON SHARES
Basic Shares Outstanding	48.49M shares	47.56M shares	47.56M shares
Diluted Shares Outstanding			47.94M shares

Balance Sheet

Concept	2020 Q2	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.200M	$14.00M	$22.00M
YoY Change	-41.43%	-13.04%	-1.79%
Cash & Equivalents	$8.242M	$14.01M	$22.05M
Short-Term Investments
Other Short-Term Assets	$16.20M	$11.80M	$20.70M
YoY Change	37.29%	28.26%	68.29%
Inventory	$428.9M	$420.3M	$579.6M
Prepaid Expenses
Receivables	$90.90M	$74.30M	$231.1M
Other Receivables	$0.00	$23.90M	$0.00
Total Short-Term Assets	$584.9M	$591.4M	$904.0M
YoY Change	-1.09%	-4.52%	-5.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$97.74M	$109.8M	$109.4M
YoY Change	-10.97%	-1.36%	-2.36%
Goodwill	$4.700M	$4.700M	$53.98M
YoY Change	0.0%	-90.46%	9.54%
Intangibles	$175.1M	$195.0M	$208.4M
YoY Change	-10.18%	-11.02%	-7.08%
Long-Term Investments
YoY Change
Other Assets	$35.31M	$42.94M	$40.22M
YoY Change	-17.78%	6.97%	-1.71%
Total Long-Term Assets	$571.5M	$354.8M	$412.1M
YoY Change	61.07%	-15.49%	-3.4%
TOTAL ASSETS
Total Short-Term Assets	$584.9M	$591.4M	$904.0M
Total Long-Term Assets	$571.5M	$354.8M	$412.1M
Total Assets	$1.156B	$946.2M	$1.316B
YoY Change	22.22%	-8.95%	-4.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$143.7M	$186.8M	$464.9M
YoY Change	-23.09%	-0.58%	-4.91%
Accrued Expenses	$95.42M	$121.7M	$219.7M
YoY Change	-21.61%	-3.06%	-12.88%
Deferred Revenue	$13.37M	$20.42M	$69.55M
YoY Change	-34.5%
Short-Term Debt	$75.00M	$100.0M	$0.00
YoY Change	-25.0%	0.0%
Long-Term Debt Due	$75.00M	$100.0M	$0.00
YoY Change	-25.0%	0.0%
Total Short-Term Liabilities	$406.7M	$408.5M	$684.6M
YoY Change	-0.46%	-1.19%	-7.62%
LONG-TERM LIABILITIES
Long-Term Debt	$99.70M	$33.50M	$70.10M
YoY Change	197.61%	-65.25%	-37.96%
Other Long-Term Liabilities	$46.17M	$53.51M	$58.63M
YoY Change	-13.72%	-9.72%	-20.19%
Total Long-Term Liabilities	$46.17M	$53.51M	$58.63M
YoY Change	-13.72%	-9.72%	-20.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$406.7M	$408.5M	$684.6M
Total Long-Term Liabilities	$46.17M	$53.51M	$58.63M
Total Liabilities	$738.7M	$495.6M	$821.4M
YoY Change	49.06%	-13.25%	-11.86%
SHAREHOLDERS EQUITY
Retained Earnings	-$282.8M	-$244.6M	-$198.4M
YoY Change	15.64%	11.07%	-16.4%
Common Stock	$733.5M	$726.8M	$724.7M
YoY Change	0.91%	1.26%	1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$32.90M	$31.64M	$31.63M
YoY Change	4.0%	6.67%	6.67%
Treasury Stock Shares	3.842M shares	3.467M shares	3.465M shares
Shareholders Equity	$417.8M	$450.6M	$494.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.156B	$946.2M	$1.316B
YoY Change	22.22%	-8.95%	-4.67%

Cashflow Statement

Concept	2020 Q2	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$40.30M	-$46.22M	$769.0K
YoY Change	-12.8%	-370.96%	-100.27%
Depreciation, Depletion And Amortization	$16.40M	$17.70M	$16.20M
YoY Change	-7.34%	4.73%	-4.71%
Cash From Operating Activities	-$108.1M	-$55.10M	-$60.70M
YoY Change	96.19%	-31.47%	3.23%
INVESTING ACTIVITIES
Capital Expenditures	-$9.400M	-$14.70M	-$8.500M
YoY Change	-36.05%	15.75%	10.39%
Acquisitions
YoY Change
Other Investing Activities	$7.100M	$1.800M	$1.100M
YoY Change	294.44%	20.0%	450.0%
Cash From Investing Activities	-$2.300M	-$12.90M	-$7.400M
YoY Change	-82.17%	15.18%	-1.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	108.8M	60.00M	70.10M
YoY Change	81.33%	-28.06%	-1.54%
NET CHANGE
Cash From Operating Activities	-108.1M	-55.10M	-60.70M
Cash From Investing Activities	-2.300M	-12.90M	-7.400M
Cash From Financing Activities	108.8M	60.00M	70.10M
Net Change In Cash	-1.600M	-8.000M	2.000M
YoY Change	-80.0%	-2.44%	-59.18%
FREE CASH FLOW
Cash From Operating Activities	-$108.1M	-$55.10M	-$60.70M
Capital Expenditures	-$9.400M	-$14.70M	-$8.500M
Free Cash Flow	-$98.70M	-$40.40M	-$52.20M
YoY Change	144.31%	-40.32%	2.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018	bned	Bned Costof Productand Other Costof Sales Bned_CostofProductandOtherCostofSales	1522687000	USD
CY2019	bned	Bned Costof Productand Other Costof Sales Bned_CostofProductandOtherCostofSales	1395339000	USD
CY2020	bned	Bned Costof Productand Other Costof Sales Bned_CostofProductandOtherCostofSales	1303702000	USD
CY2018	bned	Content Amortization ContentAmortization	0	USD
CY2019	bned	Content Amortization ContentAmortization	1096000	USD
CY2020	bned	Content Amortization ContentAmortization	4082000	USD
CY2019Q2	bned	Contentdevelopmentcosts Contentdevelopmentcosts	11593000	USD
CY2020Q2	bned	Contentdevelopmentcosts Contentdevelopmentcosts	16729000	USD
CY2018	bned	Cost Of Rental Sales And Occupancy Costs CostOfRentalSalesAndOccupancyCosts	123697000	USD
CY2019	bned	Cost Of Rental Sales And Occupancy Costs CostOfRentalSalesAndOccupancyCosts	111578000	USD
CY2020	bned	Cost Of Rental Sales And Occupancy Costs CostOfRentalSalesAndOccupancyCosts	104812000	USD
CY2019	bned	Cost Of Repurchased Shares For Tax Wittholding For Share Based Compensation CostOfRepurchasedSharesForTaxWittholdingForShareBasedCompensation	1978000	USD
CY2020	bned	Cost Of Repurchased Shares For Tax Wittholding For Share Based Compensation CostOfRepurchasedSharesForTaxWittholdingForShareBasedCompensation	1265000	USD
CY2018	bned	Increase Decrease In Rental Inventories IncreaseDecreaseInRentalInventories	-5047000	USD
CY2019	bned	Increase Decrease In Rental Inventories IncreaseDecreaseInRentalInventories	-778000	USD
CY2020	bned	Increase Decrease In Rental Inventories IncreaseDecreaseInRentalInventories	-6291000	USD
CY2020	bned	Number Of Students NumberOfStudents	6000000	Person
CY2018	bned	Productsalesandother Productsalesandother	1984472000	USD
CY2019	bned	Productsalesandother Productsalesandother	1838760000	USD
CY2020	bned	Productsalesandother Productsalesandother	1671200000	USD
CY2018	bned	Rental Income Operating RentalIncomeOperating	219145000	USD
CY2019	bned	Rental Income Operating RentalIncomeOperating	195883000	USD
CY2020	bned	Rental Income Operating RentalIncomeOperating	179863000	USD
CY2019Q2	bned	Rental Inventory RentalInventory	47001000	USD
CY2020Q2	bned	Rental Inventory RentalInventory	40710000	USD
CY2020	dei	Amendment Flag AmendmentFlag	false
CY2020	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-02
CY2020	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2020	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020	dei	Document Period End Date DocumentPeriodEndDate	2020-05-02
CY2020	dei	Document Type DocumentType	10-K
CY2020	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020	dei	Entity Central Index Key EntityCentralIndexKey	0001634117
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	48485711	shares
CY2020	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2020	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019Q4	dei	Entity Public Float EntityPublicFloat	197000000	USD
CY2020	dei	Entity Registrant Name EntityRegistrantName	Barnes & Noble Education, Inc.
CY2020	dei	Entity Shell Company EntityShellCompany	false
CY2020	dei	Entity Small Business EntitySmallBusiness	false
CY2020	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2020	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	186818000	USD
CY2020Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	143678000	USD
CY2019Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	121720000	USD
CY2020Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	95420000	USD
CY2019Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	491095000	USD
CY2020Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	518890000	USD
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	717323000	USD
CY2019Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	726331000	USD
CY2020Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	732958000	USD
CY2019	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9017000	USD
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6638000	USD
CY2019Q2	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	6339000	USD
CY2020Q2	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	766000	USD
CY2019Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2135000	USD
CY2020Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1986000	USD
CY2018	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1502000	USD
CY2019	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1550000	USD
CY2020	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1095000	USD
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	19056000	USD
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	21314000	USD
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	19310000	USD
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2494799	shares
CY2019	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2939089	shares
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3795603	shares
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CY2020Q2	us-gaap	Assets Assets	1156432000	USD
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CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8242000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21697000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16869000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14768000	USD
CY2020Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2019Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9008000	USD
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4828000	USD
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CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5760000	USD
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2020Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2020Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	50032000	shares
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	51030000	shares
CY2020Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	52140000	shares
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47563000	shares
CY2020Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	48297554	shares
CY2020Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	48298000	shares
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	501000	USD
CY2019Q2	us-gaap	Common Stock Value CommonStockValue	510000	USD
CY2020Q2	us-gaap	Common Stock Value CommonStockValue	521000	USD
CY2019Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	510000	USD
CY2020Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	521000	USD
CY2019Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	USD
CY2020Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	USD
CY2020Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	13373000	USD
CY2019	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-212150000	USD
CY2020	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-200280000	USD
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1646384000	USD
CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1506917000	USD
CY2020	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1408514000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-8089000	USD
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-6494000	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-5471000	USD
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-5679000	USD
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-8529000	USD
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-6598000	USD
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CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4531000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5380000	USD
CY2019Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	47046000	USD
CY2020Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	109317000	USD
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CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1294000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	19903000	USD
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CY2019Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	50665000	USD
CY2020Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	118353000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	2969000	USD
CY2020Q2	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	7167000	USD
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CY2020Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	4992000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	8253000	USD
CY2020Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	8853000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Other DeferredTaxAssetsTaxCreditCarryforwardsOther	402000	USD
CY2020Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Other DeferredTaxAssetsTaxCreditCarryforwardsOther	484000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1738000	USD
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CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	10972000	USD
CY2020Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	11046000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	982000	USD
CY2020Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	65334000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	518000	USD
CY2020Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	528000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1194000	USD
CY2020Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1231000	USD
CY2019Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	40790000	USD
CY2020Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	37864000	USD
CY2019Q2	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	0	USD
CY2020Q2	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	64695000	USD
CY2019Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	6256000	USD
CY2020Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	6758000	USD
CY2019	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	2274000	USD
CY2020	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	2695000	USD
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	7196000	USD
CY2019	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	6702000	USD
CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	5015000	USD
CY2018	us-gaap	Depreciation Depreciation	46531000	USD
CY2019	us-gaap	Depreciation Depreciation	44550000	USD
CY2020	us-gaap	Depreciation Depreciation	42550000	USD
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	65586000	USD
CY2019	us-gaap	Depreciation And Amortization DepreciationAndAmortization	65865000	USD
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	61860000	USD
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.40
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.82
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.26
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.97
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.52
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.68
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.75
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.84
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.80
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.40
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.82
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.25
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.97
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.52
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.68
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.84
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.80
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.075
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.349
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.238
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.339
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.341
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.075
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.000
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.000
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.104
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.342
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.009
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.008
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-37434000	USD
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.015
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.003
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.063
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.037
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies Other EffectiveIncomeTaxRateReconciliationTaxContingenciesOther	-0.007
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies Other EffectiveIncomeTaxRateReconciliationTaxContingenciesOther	-0.039
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies Other EffectiveIncomeTaxRateReconciliationTaxContingenciesOther	-0.029
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.002
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.003
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.005
CY2020Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	6400000	USD
CY2020	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y6M28D
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	115553000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	134505000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	102507000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	17634000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	11700000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	12060000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	13923000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	17301000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	310531000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	309630000	USD
CY2020	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	200000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	49282000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	4700000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	4700000	USD
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	313130000	USD
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	49282000	USD
CY2018	us-gaap	Gross Profit GrossProfit	557233000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	66610000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	210760000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	132953000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	117403000	USD
CY2019	us-gaap	Gross Profit GrossProfit	527726000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	71657000	USD
CY2019Q4	us-gaap	Gross Profit GrossProfit	186950000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	118535000	USD
	us-gaap	Gross Profit GrossProfit	65407000	USD
CY2020	us-gaap	Gross Profit GrossProfit	442549000	USD
CY2019Q2	us-gaap	Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization	0	USD
CY2020Q2	us-gaap	Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization	4262000	USD
CY2018	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	0	USD
CY2019	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	0	USD
CY2020	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	96000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-273009000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-50228000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-20443000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-13060000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11978000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	25549000	USD
CY2018	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	20425000	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	3911000	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10277000	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-4141000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3715000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5138000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-59095000	USD
CY2018	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	14765000	USD
CY2019	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	4531000	USD
CY2020	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	5380000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9495000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-23237000	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8617000	USD
CY2018	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	0	USD
CY2019	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	0	USD
CY2020	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	18399000	USD
CY2018	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	24481000	USD
CY2019	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	-20760000	USD
CY2020	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	58500000	USD
CY2018	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1036000	USD
CY2019	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1774000	USD
CY2020	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-6600000	USD
CY2018	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	36823000	USD
CY2019	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	6314000	USD
CY2020	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	6480000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2648000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-69000	USD
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4399000	USD
CY2018	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	13670000	USD
CY2019	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1814000	USD
CY2020	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-7320000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	194978000	USD
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	175125000	USD
CY2018	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-10306000	USD
CY2019	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9780000	USD
CY2020	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7445000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	8035000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	8589000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	6796000	USD
CY2020	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	25748000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	420322000	USD
CY2020Q2	us-gaap	Inventory Net InventoryNet	428939000	USD
CY2020	us-gaap	Lease Cost LeaseCost	159289000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	315849000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	49767000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	22727000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	35326000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	37136000	USD
CY2019Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4759000	USD
CY2020Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4759000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	44356000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	56663000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	107010000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	495552000	USD
CY2020Q2	us-gaap	Liabilities Liabilities	738681000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	946180000	USD
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1156432000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	408538000	USD
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	406669000	USD
CY2020	us-gaap	Line Of Credit Facility Covenant Compliance LineOfCreditFacilityCovenantCompliance	On March 2, 2020, we were granted a waiver to the condition to the current draw under the FILO Facility that Consolidated EBITDA (as defined in the Credit Agreement) minus Restricted Payments (as defined in the Credit Agreement) equal at least $90,000.
CY2019Q2	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	133500000	USD
CY2020Q2	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	175000	USD
CY2019Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	33500000	USD
CY2020Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	99700000	USD
CY2018	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	10691000	USD
CY2019	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	10636000	USD
CY2020	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	10349000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	35162000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-68272000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	39935000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-100032000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-54646000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29592000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	60042000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	120817000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16103000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-252566000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-38622000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	59697000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	769000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-46218000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-24374000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-32155000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	35931000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-1693000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-40333000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-38250000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-252566000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-24374000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-38250000	USD
CY2020	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2020Q2	us-gaap	Number Of Stores NumberOfStores	1419	Store
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-262703000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-27654000	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-42783000	USD
CY2020	us-gaap	Operating Lease Expense OperatingLeaseExpense	232744000	USD
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	278713000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	294727000	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	92571000	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	186142000	USD
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	140670000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	250837000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	277006000	USD
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.046	Rate
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y2M15D
CY2018	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	80630	USD
CY2019	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	73368	USD
CY2018	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	170351	USD
CY2019	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	169131	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	250981	USD
CY2019	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	242499	USD
CY2019	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	8466000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	42940000	USD
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35307000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	53514000	USD
CY2020Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	46170000	USD
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CY2019	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	57748000	USD
CY2020	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	433000	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1638000	USD
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1977000	USD
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1265000	USD
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CY2019	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3395000	USD
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
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CY2019	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	10000000	USD
CY2020	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42809000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	46420000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	36192000	USD
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2020Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2020Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
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CY2020Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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CY2019Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2020Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
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CY2020Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2020Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16177000	USD
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CY2019	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	521200000	USD
CY2020	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	600900000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	600872000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	616629000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	109777000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	97739000	USD
CY2020Q2	us-gaap	Purchase Obligation PurchaseObligation	21830	USD
CY2020Q2	us-gaap	Purchase Obligation Due In Fourth And Fifth Year PurchaseObligationDueInFourthAndFifthYear	3154	USD
CY2020Q2	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	10650	USD
CY2020Q2	us-gaap	Purchase Obligation Due In Second And Third Year PurchaseObligationDueInSecondAndThirdYear	8026	USD
CY2019Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	98246000	USD
CY2020Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	90851000	USD
CY2018	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	637700000	USD
CY2019	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	584100000	USD
CY2020	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	559700000	USD
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CY2019	us-gaap	Restructuring Charges RestructuringCharges	7233000	USD
CY2020	us-gaap	Restructuring Charges RestructuringCharges	18567000	USD
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CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-244577000	USD
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-282827000	USD
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CY2018Q4	us-gaap	Revenues Revenues	814766000	USD
CY2019Q1	us-gaap	Revenues Revenues	548008000	USD
CY2019Q2	us-gaap	Revenues Revenues	334385000	USD
CY2019	us-gaap	Revenues Revenues	2034643000	USD
CY2019Q3	us-gaap	Revenues Revenues	319657000	USD
CY2019Q4	us-gaap	Revenues Revenues	772228000	USD
CY2020Q1	us-gaap	Revenues Revenues	502292000	USD
	us-gaap	Revenues Revenues	256886000	USD
CY2020	us-gaap	Revenues Revenues	1851063000	USD
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CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	433746000	USD
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	423880000	USD
CY2020	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	404472000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	8459000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	9017000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	6638000	USD
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CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	10409345	shares
CY2018	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	260531	shares
CY2019	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	351043	shares
CY2020	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	374733	shares
CY2019Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	100000000	USD
CY2020Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	75000000	USD
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CY2020	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2015Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	USD
CY2020Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	26669000	USD
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CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	417751000	USD
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	3115000	shares
CY2019Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	3467000	shares
CY2020Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	3842000	shares
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CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	31636000	USD
CY2020Q2	us-gaap	Treasury Stock Value TreasuryStockValue	32901000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	86000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	97000	USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	91000	USD
CY2020Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	52000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	16000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	6000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	39000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2019	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	4000	USD
CY2020Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	3000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	1000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	25000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	73455000	USD
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46763000	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47306000	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48013000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46763000	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47306000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48013000	shares
CY2019	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	118000	USD
CY2019	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	118000	USD
CY2020	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our consolidated financial statements reflect our consolidated financial position, results of operations and cash flows in conformity with accounting principles generally accepted in the United States (“GAAP”). In the opinion of the Company’s management, the accompanying consolidated financial statements of the Company contain all adjustments (consisting of only normal recurring adjustments) necessary to present fairly its consolidated financial position and the results of its operations and cash flows for the periods reported. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year is comprised of 52 or 53 weeks, ending on the Saturday closest to the last day of April. The fiscal year periods for each of the last three fiscal years consisted of the 53 weeks ended </font><font style="font-family:inherit;font-size:10pt;">May 2, 2020</font><font style="font-family:inherit;font-size:10pt;"> (“Fiscal 2020”), 52 weeks ended </font><font style="font-family:inherit;font-size:10pt;">April 27, 2019</font><font style="font-family:inherit;font-size:10pt;"> (“Fiscal 2019”), and 52 weeks ended </font><font style="font-family:inherit;font-size:10pt;">April 28, 2018</font><font style="font-family:inherit;font-size:10pt;"> (“Fiscal 2018”).</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> For certain of our retail operations, sales are generally highest in the second and third fiscal quarters, when students purchase and rent textbooks and other course materials for the typical academic year, and lowest in the first and fourth fiscal quarters. Sales attributable to our wholesale business are generally highest in our first and third quarter, as it sells textbooks and other course materials for retail distribution. Our DSS sales and operating profit are realized relatively consistently throughout the year.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our quarterly results also may fluctuate depending on the timing of the start of the various schools' semesters, as well as shifts in fiscal calendar dates. These shifts in timing may affect the comparability of our results across periods.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As discussed in </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Note 1. Organization</font><font style="font-family:inherit;font-size:10pt;">, our business experienced an unprecedented and significant impact as a result of COVID-19 related campus store closures (the majority of which began in mid-March). While our campus stores were closed, we continued to serve institutions and students through our campus websites, providing free shipping on all orders and an expanded digital content offering to provide immediate access to course materials to students at our campuses that closed due to COVID-19. The impact of the store closures affects the comparability of our results of operations and cash flows.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Consolidation</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The results of operations reflected in our consolidated financial statements are presented on a consolidated basis. All material intercompany accounts and transactions have been eliminated in consolidation. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements include acquisitions effective their respective acquisition date.</font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements for the 52 weeks ended April 27, 2019 include the financial results of PaperRater from the acquisition date, August 21, 2018, to April 27, 2019. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements for the 52 weeks ended April 28, 2018 include the financial results of Student Brands from the acquisition date, August 3, 2017, to April 28, 2018.</font></div></td></tr></table><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
CY2020	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Note 3. </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2019, the Financial Accounting Standards Board ("FASB") issued </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes</font><font style="font-family:inherit;font-size:10pt;">. The guidance seeks to simplify the accounting for income taxes by removing the following exceptions: 1) exception to the incremental approach for intraperiod tax allocation when there is a loss from continuing operations and income or a gain from other items, 2) exception to the requirement to recognize a deferred tax liability for equity method investments when a foreign subsidiary becomes an equity method investment, 3) exception to the ability not to recognize a deferred tax liability for a foreign subsidiary when a foreign equity method investment becomes a subsidiary and 4) exception to the general methodology for calculating income taxes in an interim period when a year-to-date loss exceeds the anticipated loss for the year. Additionally, the guidance seeks to further simplify the accounting for income taxes by: 1) requiring that an entity recognize a franchise tax (or similar tax) that is partially based on income as an income-based tax and account for any incremental amount incurred as a non-income-based tax, 2) requiring that an entity evaluate when a step up in the tax basis of goodwill should be considered part of the business combination in which the book goodwill was originally recognized and when it should be considered a separate transaction, 3) specifying that an entity is not required to allocate the consolidated amount of current and deferred tax expense to a legal entity that is not subject to tax in its separate financial statements (although the entity may elect to do so (on an entity-by-entity basis) for a legal entity that is both not subject to tax and disregarded by the taxing authority), 4) requiring that an entity reflect the effect of an enacted change in tax laws or rates in the annual effective tax rate computation in the interim period that includes the enactment date and 5) making minor improvements for income tax accounting related to employee stock ownership plans and investments in qualified affordable housing projects accounted for using the equity method. This guidance will be effective for fiscal years and interim periods beginning after December 15, 2020. Different components of the guidance require retrospective, modified retrospective or prospective adoption, and early adoption is permitted. We are currently assessing whether we will early adopt this guidance, and the impact on our consolidated financial statements is not currently estimable.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016, the FASB issued </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU 2016-13</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments</font><font style="font-family:inherit;font-size:10pt;">. The ASU replaces the existing incurred loss impairment model for trade receivables with an expected loss model which requires the use of forward-looking information to calculate expected credit loss estimates. These changes may result in earlier recognition of credit losses. Early adoption is permitted and the guidance requires a modified retrospective method of adoption through a cumulative-effect adjustment to retained earnings as of the beginning of the first reporting period in which the guidance is effective. This guidance is effective for annual periods beginning after December 15, 2019. We plan to adopt this guidance during the first quarter of Fiscal 2021 and we are currently in the process of evaluating the impact of this update. We believe the adoption of the guidance will not have a material impact on our consolidated financial statements.</font></div></div>
CY2020	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Note 1. </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Organization</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of Business </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Barnes & Noble Education, Inc. (“BNED”) is one of the largest contract operators of physical and virtual bookstores for college and university campuses and K-12 institutions across the United States. We are also one of the largest textbook wholesalers, inventory management hardware and software providers, and a leading provider of digital education solutions. We operate </font><font style="font-family:inherit;font-size:10pt;">1,419</font><font style="font-family:inherit;font-size:10pt;"> physical, virtual, and custom bookstores and serve more than </font><font style="font-family:inherit;font-size:10pt;">6</font><font style="font-family:inherit;font-size:10pt;"> million students, delivering essential educational content and tools within a dynamic omni channel retail environment. Additionally, we offer direct-to-student products and services to help students study more effectively and improve academic performance. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The strengths of our business include our ability to compete by developing new products and solutions to meet market needs, our large operating footprint with direct access to students and faculty, our well-established, deep relationships with academic partners and stable, long-term contracts and our well-recognized brands. We expect to continue to introduce scalable and advanced digital solutions focused largely on the student, expand our general merchandise e-commerce capabilities, increase market share with new accounts, and expand our strategic opportunities through acquisitions and partnerships. We expect general merchandise sales to continue to increase over the long term, as our product assortments continue to emphasize and reflect the changing consumer trends, and we evolve our presentation concepts and merchandising of products in stores and online, as we improve our e-commerce capabilities through investments we are making in new systems, processes and people. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">BNC</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">MBS</font><font style="font-family:inherit;font-size:10pt;"> brands are virtually synonymous with innovation in bookselling and campus retail, and, we believe, are widely recognized and respected brands in the United States. Our large college footprint, reputation, and credibility in the marketplace not only support our marketing efforts to universities, students, and faculty, but are also important for leading publishers who rely on us as one of their primary distribution channels, and for being a trusted source for students in our direct-to-student digital solutions business. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> reportable segments: Retail, Wholesale and DSS. For additional information related to our strategies, operations and segments, see</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Part I - Item 1. Business </font><font style="font-family:inherit;font-size:10pt;">and </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Part II - Item 8. Financial Statements and Supplementary Data - Note 7. Segment Reporting.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">COVID-19 Business Impact and Other Recent Matters</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our business experienced an unprecedented and significant impact as a result of COVID-19 related campus store closures. </font><font style="font-family:inherit;font-size:10pt;color:#212529;">Beginning in March 2020, colleges and universities nationwide began to close their campuses in light of safety concerns and as a result of local and state issued stay-at-home orders. By mid-March, during our fiscal fourth quarter, we closed the majority of our physical campus stores to protect the health and safety of our customers and employees.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">While our campus stores were closed, we continued to serve institutions and students through our campus websites, providing free shipping on all orders and an expanded digital content offering to provide immediate access to course materials to students at our campuses that closed due to COVID-19. </font><font style="font-family:inherit;font-size:10pt;color:#212529;">Our fiscal fourth quarter is historically a lower revenue quarter for our operations as it does not include a back-to-school rush period, however, we experienced a loss in revenue in our Retail segment associated with the cancellation of events that traditionally drive sales in the fourth quarter, including athletics events such as March Madness, as well as graduation events. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">To mitigate the impact of the business disruption, we have taken steps to significantly reduce costs, including furloughing the majority of our Retail workforce (effective April 2020). We developed and implemented plans to safely reopen our campus stores based on national, state and local guidelines, as well as the campus policies set by the school administration. </font><font style="font-family:inherit;font-size:10pt;color:#212529;">Colleges and universities in the United States continue to adjust their plans for the upcoming fall term, with some implementing shortened semesters or choosing to remain fully virtual in order to best protect students and faculty.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have implemented a significant cost reduction program designed to streamline our operations, maximize productivity and drive profitability. Certain elements of this plan were implemented in late Fiscal 2020, while other actions are planned for Fiscal 2021. We anticipate meaningful annualized cost savings from this program, the majority of which is expected to be realized beginning in Fiscal 2021. </font><font style="font-family:inherit;font-size:10pt;color:#212529;">As a result, we currently expect to see the most significant impacts of COVID-19 on our business in the first half of Fiscal 2021. However, we cannot accurately predict the duration or extent of the impact of COVID-19 on enrollments, university budgets, athletics and other areas that directly affect our business operations. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In Fiscal 2020, we retained Morgan Stanley & Co. to serve as a financial advisor in connection with our review of strategic opportunities. The review is designed to accelerate the execution of customer-focused strategic initiatives and enhance value for our shareholders, including, but not limited to, continued execution of our current business plan, new partnerships, joint ventures and other potential opportunities. There can be no assurance that the review will result in a transaction or announcement of any kind. We have not set a timetable for the conclusion of the review.</font></div></div>
CY2020	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing financial statements in conformity with GAAP, we are required to make estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

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2020 Q2 Form 10-K Financial Statement

#000163411720000041 Filed on July 14, 2020

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$BNED Barnes & Noble Education, Inc. Stock $bned

2020 Q2 Form 10-K Financial Statement

#000163411720000041 Filed on July 14, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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