$SCHL
SCHOLASTIC CORP Stock $schl

$schl Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000086672918000013 Filed on October 03, 2018

Income Statement

Concept	2018 Q3	2017 Q3	2016 Q2
Revenue	$218.4M	$189.2M	$513.8M
YoY Change	15.43%	-33.07%	68.85%
Cost Of Revenue	$125.3M	$115.6M	$212.7M
YoY Change	8.39%	-31.88%	77.84%
Gross Profit	$93.10M	$73.60M	$301.1M
YoY Change	26.49%	-34.87%	63.02%
Gross Profit Margin	42.63%	38.9%	58.6%
Selling, General & Admin	$163.7M	$159.5M	$219.0M
YoY Change	2.63%	-3.92%	52.51%
% of Gross Profit	175.83%	216.71%	72.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.20M	$15.50M	$14.50M
YoY Change	23.87%	0.65%	-22.87%
% of Gross Profit	20.62%	21.06%	4.82%
Operating Expenses	$302.2M	$291.0M	$227.6M
YoY Change	3.85%	-15.7%	48.27%
Operating Profit	-$83.80M	-$101.8M	$73.50M
YoY Change	-17.68%	62.88%	135.58%
Interest Expense	-$1.200M	-$900.0K	$0.00
YoY Change	33.33%	-50.0%	-100.0%
% of Operating Profit			0.0%
Other Income/Expense, Net	-$400.0K	-$100.0K	-$300.0K
YoY Change	300.0%	-66.67%
Pretax Income	-$83.40M	-$101.6M	$58.10M
YoY Change	-17.91%	60.25%	654.55%
Income Tax	-$22.10M	-$37.90M	$23.20M
% Of Pretax Income			39.93%
Net Earnings	-$61.30M	-$63.70M	$34.00M
YoY Change	-3.77%	60.86%	-87.96%
Net Earnings / Revenue	-28.07%	-33.67%	6.62%
Basic Earnings Per Share	-$1.75	-$1.81
Diluted Earnings Per Share	-$1.75	-$1.81	$974.2K
COMMON SHARES
Basic Shares Outstanding	35.00M shares	35.20M shares
Diluted Shares Outstanding		0.000 shares

Balance Sheet

Concept	2018 Q3	2017 Q3	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$269.8M	$311.9M	$399.7M
YoY Change	-13.5%	8.45%	-21.13%
Cash & Equivalents	$269.8M	$311.9M	$399.7M
Short-Term Investments
Other Short-Term Assets	$107.6M	$113.0M	$82.90M
YoY Change	-4.78%	-8.43%	-45.57%
Inventory	$402.3M	$386.5M	$271.2M
Prepaid Expenses
Receivables	$223.7M	$145.4M	$196.3M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.003B	$956.8M	$950.1M
YoY Change	4.87%	-5.2%	-14.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$563.5M	$487.1M	$437.6M
YoY Change	15.68%	11.03%	-0.48%
Goodwill	$119.1M	$119.2M	$118.9M
YoY Change	-0.08%	2.49%	2.24%
Intangibles	$12.00M	$10.70M	$6.800M
YoY Change	12.15%	69.84%	0.0%
Long-Term Investments
YoY Change
Other Assets	$96.00M	$99.60M	$116.6M
YoY Change	-3.61%	-14.65%	101.03%
Total Long-Term Assets	$896.2M	$802.8M	$763.0M
YoY Change	11.63%	4.82%	7.19%
TOTAL ASSETS
Total Short-Term Assets	$1.003B	$956.8M	$950.1M
Total Long-Term Assets	$896.2M	$802.8M	$763.0M
Total Assets	$1.900B	$1.760B	$1.713B
YoY Change	7.96%	-0.88%	-5.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$242.3M	$187.2M	$138.2M
YoY Change	29.43%	-8.06%	-5.86%
Accrued Expenses	$242.3M	$205.2M	$207.5M
YoY Change	18.08%	-5.83%	3.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$15.70M	$12.00M	$6.300M
YoY Change	30.83%	-0.83%	5.0%
Total Short-Term Liabilities	$631.4M	$450.9M	$378.3M
YoY Change	40.03%	-6.28%	-30.92%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$58.80M	$65.70M	$77.20M
YoY Change	-10.5%	-12.98%	10.6%
Total Long-Term Liabilities	$58.80M	$65.70M	$77.20M
YoY Change	-10.5%	-12.98%	10.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$631.4M	$450.9M	$378.3M
Total Long-Term Liabilities	$58.80M	$65.70M	$77.20M
Total Liabilities	$690.2M	$516.6M	$455.5M
YoY Change	33.6%	-7.19%	-26.22%
SHAREHOLDERS EQUITY
Retained Earnings	$952.1M	$1.022B	$1.060B
YoY Change	-6.86%	0.71%	1.91%
Common Stock	$400.0K	$400.0K	$400.0K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$300.0M	$298.1M	$316.6M
YoY Change	0.64%	-4.02%	-9.52%
Treasury Stock Shares
Shareholders Equity	$1.209B	$1.243B	$1.258B
YoY Change
Total Liabilities & Shareholders Equity	$1.900B	$1.760B	$1.713B
YoY Change	7.96%	-0.88%	-5.99%

Cashflow Statement

Concept	2018 Q3	2017 Q3	2016 Q2
OPERATING ACTIVITIES
Net Income	-$61.30M	-$63.70M	$34.00M
YoY Change	-3.77%	60.86%	-87.96%
Depreciation, Depletion And Amortization	$19.20M	$15.50M	$14.50M
YoY Change	23.87%	0.65%	-22.87%
Cash From Operating Activities	-$89.00M	-$92.40M	$72.70M
YoY Change	-3.68%	-12.42%	25.34%
INVESTING ACTIVITIES
Capital Expenditures	$28.10M	$32.70M	-$20.60M
YoY Change	-14.07%	220.59%	21.18%
Acquisitions	$500.0K	$200.0K
YoY Change	150.0%	-50.0%
Other Investing Activities	-$500.0K	-$200.0K	$7.400M
YoY Change	150.0%	-104.44%	-98.58%
Cash From Investing Activities	-$37.40M	-$38.80M	-$13.20M
YoY Change	-3.61%	212.9%	-102.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$4.200M
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$5.200M	-$1.300M	-12.20M
YoY Change	-500.0%	-122.41%	-82.72%
NET CHANGE
Cash From Operating Activities	-$89.00M	-$92.40M	72.70M
Cash From Investing Activities	-$37.40M	-$38.80M	-13.20M
Cash From Financing Activities	$5.200M	-$1.300M	-12.20M
Net Change In Cash	-$121.2M	-$132.5M	47.30M
YoY Change	-8.53%	18.2%	-90.4%
FREE CASH FLOW
Cash From Operating Activities	-$89.00M	-$92.40M	$72.70M
Capital Expenditures	$28.10M	$32.70M	-$20.60M
Free Cash Flow	-$117.1M	-$125.1M	$93.30M
YoY Change	-6.39%	8.12%	24.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2018Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q3	dei	Document Period End Date DocumentPeriodEndDate	2018-08-31
CY2018Q3	dei	Document Type DocumentType	10-Q
CY2018Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000866729
CY2018Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q3	dei	Entity Registrant Name EntityRegistrantName	SCHOLASTIC CORP
CY2018Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2017Q3	schl	Accrued Advertising And Promotions AccruedAdvertisingAndPromotions	31900000	USD
CY2018Q2	schl	Accrued Advertising And Promotions AccruedAdvertisingAndPromotions	35800000	USD
CY2018Q3	schl	Accrued Advertising And Promotions AccruedAdvertisingAndPromotions	9700000	USD
CY2017Q3	schl	Accrued Bonus And Commissions AccruedBonusAndCommissions	13300000	USD
CY2018Q2	schl	Accrued Bonus And Commissions AccruedBonusAndCommissions	22400000	USD
CY2018Q3	schl	Accrued Bonus And Commissions AccruedBonusAndCommissions	13300000	USD
CY2017Q3	schl	Accrued Expenses Other AccruedExpensesOther	32800000	USD
CY2018Q2	schl	Accrued Expenses Other AccruedExpensesOther	39100000	USD
CY2018Q3	schl	Accrued Expenses Other AccruedExpensesOther	44300000	USD
CY2017Q3	schl	Accrued Payroll And Payroll Taxes Andbenefits Current AccruedPayrollAndPayrollTaxesAndbenefitsCurrent	46300000	USD
CY2018Q2	schl	Accrued Payroll And Payroll Taxes Andbenefits Current AccruedPayrollAndPayrollTaxesAndbenefitsCurrent	47100000	USD
CY2018Q3	schl	Accrued Payroll And Payroll Taxes Andbenefits Current AccruedPayrollAndPayrollTaxesAndbenefitsCurrent	43900000	USD
CY2017Q3	schl	Amortization Of Prepublication And Production Costs AmortizationOfPrepublicationAndProductionCosts	5500000	USD
CY2018Q3	schl	Amortization Of Prepublication And Production Costs AmortizationOfPrepublicationAndProductionCosts	5200000	USD
CY2017Q3	schl	Defined Benefit Plan Periodic Benefit Cost Excluding Service Costs DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts	100000	USD
CY2018Q3	schl	Defined Benefit Plan Periodic Benefit Cost Excluding Service Costs DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts	400000	USD
CY2017Q3	schl	Depreciation Amortizationincludingprepublicationandproductioncosts DepreciationAmortizationincludingprepublicationandproductioncosts	15500000	USD
CY2018Q3	schl	Depreciation Amortizationincludingprepublicationandproductioncosts DepreciationAmortizationincludingprepublicationandproductioncosts	19200000	USD
CY2017Q3	schl	Depreciation And Amortization Including Lease Amortization DepreciationAndAmortizationIncludingLeaseAmortization	10000000	USD
CY2018Q3	schl	Depreciation And Amortization Including Lease Amortization DepreciationAndAmortizationIncludingLeaseAmortization	14000000	USD
CY2018Q3	schl	Effective Income Tax Rate Annualized Percent EffectiveIncomeTaxRateAnnualizedPercent	0.272
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CY2017Q3	schl	Increase Decrease Contractwith Customer Refund Liability Current IncreaseDecreaseContractwithCustomerRefundLiabilityCurrent	0	USD
CY2018Q3	schl	Increase Decrease Contractwith Customer Refund Liability Current IncreaseDecreaseContractwithCustomerRefundLiabilityCurrent	17100000	USD
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CY2018Q3	schl	Increase Decrease In Other Accrued Expenses IncreaseDecreaseInOtherAccruedExpenses	-9200000	USD
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CY2017Q3	schl	Lines Of Credit Short Term Debt And Current Portion Of Long Term Debt LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt	12000000	USD
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CY2018Q3	schl	Lines Of Credit Short Term Debt And Current Portion Of Long Term Debt LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt	15700000	USD
CY2017Q3	schl	Long Lived Assets LongLivedAssets	732400000	USD
CY2018Q3	schl	Long Lived Assets LongLivedAssets	834300000	USD
CY2017Q3	schl	Non Cash Net Gain On Equity Investments NonCashNetGainOnEquityInvestments	1200000	USD
CY2018Q3	schl	Non Cash Net Gain On Equity Investments NonCashNetGainOnEquityInvestments	2000000	USD
CY2017Q3	schl	Other Assets And Deferred Charges OtherAssetsAndDeferredCharges	56500000	USD
CY2018Q2	schl	Other Assets And Deferred Charges OtherAssetsAndDeferredCharges	67000000	USD
CY2018Q3	schl	Other Assets And Deferred Charges OtherAssetsAndDeferredCharges	67100000	USD
CY2017Q3	schl	Prepublication And Production Expenditures PrepublicationAndProductionExpenditures	5900000	USD
CY2018Q3	schl	Prepublication And Production Expenditures PrepublicationAndProductionExpenditures	8800000	USD
CY2017Q3	schl	Prepublication Costs PrepublicationCosts	43600000	USD
CY2018Q2	schl	Prepublication Costs PrepublicationCosts	55300000	USD
CY2018Q3	schl	Prepublication Costs PrepublicationCosts	58500000	USD
CY2017Q3	schl	Provision For Losses On Royalty ProvisionForLossesOnRoyalty	1100000	USD
CY2018Q3	schl	Provision For Losses On Royalty ProvisionForLossesOnRoyalty	1000000	USD
CY2017Q3	schl	Reclassificationfrom Accumulated Other Comprehensive Income Amortization Netof Tax ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationNetofTax	-500000	USD
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CY2017Q3	schl	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	300000	USD
CY2018Q3	schl	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	300000	USD
CY2017Q3	schl	Royalty Advances Net RoyaltyAdvancesNet	42600000	USD
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CY2018Q3	schl	Royalty Advances Net RoyaltyAdvancesNet	47100000	USD
CY2017Q3	schl	Segment Assets SegmentAssets	1759600000	USD
CY2018Q3	schl	Segment Assets SegmentAssets	1899600000	USD
CY2018Q3	schl	Standby Lettersof Credit StandbyLettersofCredit	5300000	USD
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CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-94200000	USD
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CY2018Q3	us-gaap	Common Stock Value CommonStockValue	400000	USD
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CY2017Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	300000	USD
CY2018Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-900000	USD
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.265
CY2018Q3	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P4Y0M
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	22500000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	24100000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	24800000	USD
CY2016	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	-100000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	0	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	0	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9000000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8600000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10100000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9900000	USD
CY2016	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	3300000	USD
CY2017Q3	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	100000	USD
CY2018Q3	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	500000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	118900000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	118900000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	119200000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	119200000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	119100000	USD
CY2017Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	300000	USD
CY2018	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	200000	USD
CY2018Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-100000	USD
CY2016Q2	us-gaap	Goodwill Gross GoodwillGross	158500000	USD
CY2017Q2	us-gaap	Goodwill Gross GoodwillGross	158500000	USD
CY2018Q2	us-gaap	Goodwill Gross GoodwillGross	158800000	USD
CY2016Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	39600000	USD
CY2017Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	39600000	USD
CY2017Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	39600000	USD
CY2018Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	800000	USD
CY2017Q3	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-1600000	USD
CY2018Q3	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	100000	USD
CY2017Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	30600000	USD
CY2018Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	23700000	USD
CY2017Q3	us-gaap	Increase Decrease In Royalties Payable IncreaseDecreaseInRoyaltiesPayable	17000000	USD
CY2018Q3	us-gaap	Increase Decrease In Royalties Payable IncreaseDecreaseInRoyaltiesPayable	22200000	USD
CY2018Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	39600000	USD
CY2018Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	39600000	USD
CY2017Q3	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	0	USD
CY2018	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	100000	USD
CY2018Q3	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	0	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-101600000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-83400000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1200000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2000000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-37900000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-22100000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	51900000	USD
CY2018Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	50500000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-53000000	USD
CY2018Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9200000	USD
CY2017Q3	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-1100000	USD
CY2018Q3	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-1000000	USD
CY2017Q3	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	37100000	USD
CY2018Q3	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	22100000	USD
CY2017Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	20200000	USD
CY2018Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	19700000	USD
CY2017Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	104300000	USD
CY2018Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	114600000	USD
CY2017Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	400000	USD
CY2017Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2100000	USD
CY2018Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2100000	USD
CY2018Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2100000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10700000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12200000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12000000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	300000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	800000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	386500000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	294900000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	402300000	USD
CY2017Q3	us-gaap	Inventory Write Down InventoryWriteDown	3500000	USD
CY2018Q3	us-gaap	Inventory Write Down InventoryWriteDown	3000000	USD
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	28700000	USD
CY2018Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	31100000	USD
CY2018Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	32300000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1759600000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1825400000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1899600000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	450900000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	445800000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	631400000	USD
CY2017Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	65700000	USD
CY2018Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	58800000	USD
CY2018Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	58800000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1300000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5200000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-38800000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37400000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-92400000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-89000000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-63700000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-61300000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-63700000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-61300000	USD
CY2018Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	291000000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	302200000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-101800000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-83800000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	153300000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	177900000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	185900000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3700000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3100000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	3700000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-3100000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4200000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2900000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4200000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2900000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	500000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	200000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	65700000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	58800000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	58800000	USD
CY2017Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1100000	USD
CY2018Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2500000	USD
CY2017Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4200000	USD
CY2018Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5300000	USD
CY2018Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5200000	USD
CY2017Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	200000	USD
CY2018Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	500000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32700000	USD
CY2018Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28100000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	113000000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	66600000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	107600000	USD
CY2017Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2800000	USD
CY2018Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2700000	USD
CY2017Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	20100000	USD
CY2018Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	11600000	USD
CY2017Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-800000	USD
CY2018Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	487100000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	555600000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	563500000	USD
CY2017Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1900000	USD
CY2018Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1400000	USD
CY2017Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	13600000	USD
CY2018Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	3600000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1022200000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1065200000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	952100000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	189200000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	218400000	USD
CY2017Q3	us-gaap	Revenues Revenues	189200000	USD
CY2018Q3	us-gaap	Revenues Revenues	218400000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	159500000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	163700000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1500000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1500000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2600000	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2700000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	100000	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	100000	shares
CY2018Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	61400000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1243000000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	1320800000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1209400000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	298100000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	303500000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	300000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	38600000	USD
CY2018Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	USD
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35200000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35000000	shares
CY2018Q3	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 700,sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;">Use of estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">The Company’s condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States ("U.S. GAAP") and with the instructions to Form 10-Q and Regulation S-X. The preparation of these financial statements involve the use of estimates and assumptions by management, which affects the amounts reported in the condensed consolidated financial statements and accompanying notes. The Company bases its estimates on historical experience, current business factors, and various other assumptions believed to be reasonable under the circumstances, all of which are necessary, in order to form a basis for determining the carrying values of assets and liabilities. Actual results may differ from those estimates and assumptions. On an on-going basis, the Company evaluates the adequacy of its reserves and the estimates used in calculations, including, but not limited to:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" 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:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Variable consideration related to anticipated returns</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" 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:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Accounts receivable allowance for doubtful accounts </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" 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:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Pension and other postretirement obligations</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" 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:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Uncertain tax positions</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" 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:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">The timing and amount of future income taxes and related deductions</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" 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:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Inventory reserves</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" 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:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Cost of goods sold from book fair operations during interim periods based on estimated gross profit rates</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" 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:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Sales tax contingencies</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" 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:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Royalty advance reserves and royalty expense accruals</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" 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:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Impairment testing for goodwill, intangibles and other long-lived assets and investments</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" 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:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Assets and liabilities acquired in business combinations</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" 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:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Revenues for book fairs which have not reported final results</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;" 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:60px;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Allocation of transaction price to performance obligations</font></div></td></tr></table><div style="line-height:120%;font-size:10pt;"><font style="font-family:Museo Sans 700,sans-serif;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
0000866729-18-000013-index-headers.html	Edgar Link	pending
0000866729-18-000013-index.html	Edgar Link	pending
0000866729-18-000013.txt	Edgar Link	pending
0000866729-18-000013-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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report.css	Edgar Link	pending
schl-20180831.xml	Edgar Link	completed
schl-20180831.xsd	Edgar Link	pending
schl-20180831_cal.xml	Edgar Link	unprocessable
schl-20180831_def.xml	Edgar Link	unprocessable
schl-20180831_lab.xml	Edgar Link	unprocessable
schl-20180831_pre.xml	Edgar Link	unprocessable
schl-ex311_20180831xq1.htm	Edgar Link	pending
schl-ex312_20180831xq1.htm	Edgar Link	pending
schl-ex32_20180831xq1.htm	Edgar Link	pending
schl20180831-10q.htm	Edgar Link	pending
schlredbarlogoblackproa07.jpg	Edgar Link	pending
Show.js	Edgar Link	pending

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$SCHL
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2018 Q3 Form 10-Q Financial Statement

#000086672918000013 Filed on October 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCHL SCHOLASTIC CORP Stock $schl

2018 Q3 Form 10-Q Financial Statement

#000086672918000013 Filed on October 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCHL
SCHOLASTIC CORP Stock $schl