$SCHL
SCHOLASTIC CORP

2020 Q1 Form 10-Q Financial Statement

#000086672920000004 Filed on March 20, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q2 2019 Q1
Revenue $373.3M $470.7M $360.1M
YoY Change 3.67% -5.14% 4.47%
Cost Of Revenue $183.0M $215.3M $176.9M
YoY Change 3.45% 3.01% 6.31%
Gross Profit $190.3M $255.4M $183.2M
YoY Change 3.88% -11.07% 2.75%
Gross Profit Margin 50.98% 54.26% 50.87%
Selling, General & Admin $190.4M $196.9M $190.9M
YoY Change -0.26% 3.58% 2.25%
% of Gross Profit 100.05% 77.09% 104.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.70M $21.40M $20.50M
YoY Change 10.73% 22.99% 19.19%
% of Gross Profit 11.93% 8.38% 11.19%
Operating Expenses $433.3M $211.7M $381.5M
YoY Change 13.58% 4.75% 3.56%
Operating Profit -$60.00M $43.70M -$21.40M
YoY Change 180.37% -48.65% -9.7%
Interest Expense -$300.0K -$100.0K -$200.0K
YoY Change 50.0% -80.0% -75.0%
% of Operating Profit -0.23%
Other Income/Expense, Net -$400.0K -$300.0K -$400.0K
YoY Change 0.0% -89.29% -98.99%
Pretax Income -$60.10M $31.80M -$20.80M
YoY Change 188.94% -55.65% -67.14%
Income Tax -$16.80M $13.90M -$8.200M
% Of Pretax Income 43.71%
Net Earnings -$43.30M $17.90M -$12.60M
YoY Change 243.65% -64.76% -74.39%
Net Earnings / Revenue -11.6% 3.8% -3.5%
Basic Earnings Per Share -$1.25 -$0.36
Diluted Earnings Per Share -$1.25 $476.1K -$0.36
COMMON SHARES
Basic Shares Outstanding 34.50M shares 35.30M shares
Diluted Shares Outstanding 34.50M shares 35.30M shares

Balance Sheet

Concept 2020 Q1 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $263.8M $334.1M $338.1M
YoY Change -21.98% -14.75% -6.76%
Cash & Equivalents $263.8M $334.1M $338.1M
Short-Term Investments
Other Short-Term Assets $88.50M $52.70M $84.80M
YoY Change 4.36% -20.87% -15.28%
Inventory $307.7M $323.7M $356.8M
Prepaid Expenses
Receivables $281.2M $250.1M $317.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $941.2M $960.6M $1.097B
YoY Change -14.2% 0.24% 9.09%
LONG-TERM ASSETS
Property, Plant & Equipment $579.1M $577.7M $574.9M
YoY Change 0.73% 3.98% 8.35%
Goodwill $125.3M $125.2M $119.1M
YoY Change 5.21% 5.03% 0.0%
Intangibles $13.60M $14.30M $10.80M
YoY Change 25.93% 17.21% -2.7%
Long-Term Investments $32.40M
YoY Change
Other Assets $49.60M $83.00M $103.7M
YoY Change -52.17% 3.75% 52.05%
Total Long-Term Assets $1.007B $917.9M $926.1M
YoY Change 8.76% 5.86% 11.83%
TOTAL ASSETS
Total Short-Term Assets $941.2M $960.6M $1.097B
Total Long-Term Assets $1.007B $917.9M $926.1M
Total Assets $1.948B $1.879B $2.023B
YoY Change -3.69% 2.91% 10.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.9M $195.3M $215.3M
YoY Change -12.73% -1.81% 3.31%
Accrued Expenses $268.8M $206.7M $313.0M
YoY Change -14.12% -2.73% 38.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.80M $7.300M $11.00M
YoY Change 7.27% -7.59% 42.86%
Total Short-Term Liabilities $630.3M $541.5M $696.1M
YoY Change -9.45% 21.47% 39.33%
LONG-TERM LIABILITIES
Long-Term Debt $6.400M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $60.40M $64.20M $57.90M
YoY Change 4.32% 9.18% -12.93%
Total Long-Term Liabilities $118.8M $64.20M $57.90M
YoY Change 105.18% 9.18% -12.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $630.3M $541.5M $696.1M
Total Long-Term Liabilities $118.8M $64.20M $57.90M
Total Liabilities $749.1M $605.7M $754.0M
YoY Change -0.65% 20.04% 33.19%
SHAREHOLDERS EQUITY
Retained Earnings $966.2M $1.013B $1.001B
YoY Change -3.43% -4.94% -1.87%
Common Stock $400.0K $400.0K $400.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $331.2M $302.6M $296.6M
YoY Change 11.67% -0.3% -4.48%
Treasury Stock Shares
Shareholders Equity $1.198B $1.272B $1.269B
YoY Change
Total Liabilities & Shareholders Equity $1.948B $1.879B $2.023B
YoY Change -3.69% 2.91% 10.33%

Cashflow Statement

Concept 2020 Q1 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$43.30M $17.90M -$12.60M
YoY Change 243.65% -64.76% -74.39%
Depreciation, Depletion And Amortization $22.70M $21.40M $20.50M
YoY Change 10.73% 22.99% 19.19%
Cash From Operating Activities $29.70M $55.90M $21.00M
YoY Change 41.43% -27.02% -42.47%
INVESTING ACTIVITIES
Capital Expenditures -$24.80M -$29.80M -$31.40M
YoY Change -21.02% -30.37% -31.89%
Acquisitions
YoY Change
Other Investing Activities -$1.200M -$13.70M $100.0K
YoY Change -1300.0% 470.83% -105.56%
Cash From Investing Activities -$26.00M -$43.50M -$31.30M
YoY Change -16.93% -3.76% -34.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.60M -15.80M -9.900M
YoY Change 77.78% 777.78% -30.77%
NET CHANGE
Cash From Operating Activities 29.70M 55.90M 21.00M
Cash From Investing Activities -26.00M -43.50M -31.30M
Cash From Financing Activities -17.60M -15.80M -9.900M
Net Change In Cash -13.90M -3.400M -20.20M
YoY Change -31.19% -111.49% -21.4%
FREE CASH FLOW
Cash From Operating Activities $29.70M $55.90M $21.00M
Capital Expenditures -$24.80M -$29.80M -$31.40M
Free Cash Flow $54.50M $85.70M $52.40M
YoY Change 4.01% -28.22% -36.56%

Facts In Submission

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dei Entity Registrant Name
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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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dei Trading Symbol
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us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 700,sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;">Use of estimates</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;"> </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">The preparation of these Financial Statements involves the use of estimates and assumptions by management, which affects the amounts reported in the 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 certain 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 these calculations, including, but not limited to:</span></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Accounts receivable allowance for doubtful accounts </span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Pension and postretirement benefit plans </span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Uncertain tax positions</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">The timing and amount of future income taxes and related deductions</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Inventory reserves</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span 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</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Sales tax contingencies</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Royalty advance reserves and royalty expense accruals</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Impairment testing for goodwill, intangible and other long-lived assets and investments</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Assets and liabilities acquired in business combinations</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Variable consideration related to anticipated returns</span></div></td></tr></table><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Allocation of transaction price to performance obligations</span></div>
CY2020Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
8800000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
373300000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
360100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1203100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1183200000 USD
CY2020Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
40600000 USD
CY2019Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
34500000 USD
CY2019Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
97300000 USD
CY2020Q1 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
2500000 USD
CY2019Q2 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
1600000 USD
CY2019Q1 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
13200000 USD
CY2020Q1 schl Contractwith Customer Liability Portionof Recognized Revenue Includedin Balance
ContractwithCustomerLiabilityPortionofRecognizedRevenueIncludedinBalance
33000000.0 USD
CY2019Q1 schl Contractwith Customer Liability Portionof Recognized Revenue Includedin Balance
ContractwithCustomerLiabilityPortionofRecognizedRevenueIncludedinBalance
28300000 USD
schl Contractwith Customer Liability Portionof Recognized Revenue Includedin Balance
ContractwithCustomerLiabilityPortionofRecognizedRevenueIncludedinBalance
107000000.0 USD
schl Contractwith Customer Liability Portionof Recognized Revenue Includedin Balance
ContractwithCustomerLiabilityPortionofRecognizedRevenueIncludedinBalance
91000000.0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q1 us-gaap Revenues
Revenues
373300000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000000.0 USD
CY2020Q1 schl Depreciation Amortizationincludingprepublicationandproductioncosts
DepreciationAmortizationincludingprepublicationandproductioncosts
22700000 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
40000000.0 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-60000000.0 USD
CY2020Q1 schl Expendituresfor Property Plantand Equipment Prepublication Production Royalty Advances Goodwill Intangiblesand Investments
ExpendituresforPropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments
41700000 USD
CY2019Q1 us-gaap Revenues
Revenues
360100000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1600000 USD
CY2019Q1 schl Depreciation Amortizationincludingprepublicationandproductioncosts
DepreciationAmortizationincludingprepublicationandproductioncosts
20500000 USD
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-21400000 USD
CY2019Q1 schl Expendituresfor Property Plantand Equipment Prepublication Production Royalty Advances Goodwill Intangiblesand Investments
ExpendituresforPropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments
40800000 USD
us-gaap Revenues
Revenues
1203100000 USD
CY2019Q2 schl Lines Of Credit Shortterm Debt And Longterm Debt Current
LinesOfCreditShorttermDebtAndLongtermDebtCurrent
7300000 USD
CY2019Q1 schl Lines Of Credit Shortterm Debt And Longterm Debt Current
LinesOfCreditShorttermDebtAndLongtermDebtCurrent
11000000.0 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6400000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0.0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7300000 USD
schl Depreciation Amortizationincludingprepublicationandproductioncosts
DepreciationAmortizationincludingprepublicationandproductioncosts
67800000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
40000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-42300000 USD
CY2020Q1 schl Segment Assets
SegmentAssets
1948400000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
125300000 USD
schl Expendituresfor Property Plantand Equipment Prepublication Production Royalty Advances Goodwill Intangiblesand Investments
ExpendituresforPropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments
110900000 USD
CY2020Q1 schl Long Lived Assets
LongLivedAssets
881800000 USD
us-gaap Revenues
Revenues
1183200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5700000 USD
schl Depreciation Amortizationincludingprepublicationandproductioncosts
DepreciationAmortizationincludingprepublicationandproductioncosts
60300000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-7000000.0 USD
CY2019Q1 schl Segment Assets
SegmentAssets
2023100000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
119100000 USD
schl Expendituresfor Property Plantand Equipment Prepublication Production Royalty Advances Goodwill Intangiblesand Investments
ExpendituresforPropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments
129900000 USD
CY2019Q1 schl Long Lived Assets
LongLivedAssets
865800000 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
40000000.0 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
37600000 USD
CY2020Q1 schl Inventory Writedown Author Advances
InventoryWritedownAuthorAdvances
1600000 USD
CY2020Q1 schl Inventory Writedown Prepublication Costs
InventoryWritedownPrepublicationCosts
800000 USD
CY2020Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
16100000 USD
CY2019Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
7300000 USD
CY2019Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
11000000.0 USD
CY2020Q1 schl Lines Of Credit Shortterm Debt And Longterm Debt Current
LinesOfCreditShorttermDebtAndLongtermDebtCurrent
9700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2300000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34500000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35300000 shares
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0.0 USD
CY2020Q1 schl Standby Lettersof Credit
StandbyLettersofCredit
5300000 USD
CY2020Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
2400000 USD
CY2020Q1 us-gaap Litigation Reserve
LitigationReserve
1400000 USD
CY2019Q3 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
1500000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-43300000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-30800000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35200000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34500000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35200000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.25
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.25
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3000000.0 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2200000 shares
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
20100000 USD
CY2019Q2 us-gaap Goodwill Gross
GoodwillGross
164800000 USD
CY2017Q2 us-gaap Goodwill Gross
GoodwillGross
158800000 USD
CY2017Q2 us-gaap Goodwill Gross
GoodwillGross
158800000 USD
CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39600000 USD
CY2017Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39600000 USD
CY2017Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39600000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
125200000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
119200000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
119200000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6300000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
100000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-300000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-100000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
125300000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
125200000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
119100000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6300000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12200000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10100000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10100000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1600000 USD
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
4500000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
600000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000.0 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
100000 USD
CY2018 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-200000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
0.0 USD
schl Finite Lived Intangible Assets Other Changes
FiniteLivedIntangibleAssetsOtherChanges
0 USD
CY2014 schl Finite Lived Intangible Assets Other Changes
FiniteLivedIntangibleAssetsOtherChanges
600000 USD
schl Finite Lived Intangible Assets Other Changes
FiniteLivedIntangibleAssetsOtherChanges
0 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11500000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12200000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8700000 USD
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2100000 USD
CY2019Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2100000 USD
CY2019Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2100000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13600000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14300000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10800000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y2M12D
CY2020Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
32400000 USD
CY2019Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
29400000 USD
CY2019Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
36700000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
600000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3600000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5700000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
71700000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
11400000 USD
CY2020Q1 schl Lease Rightof Use Asset
LeaseRightofUseAsset
83100000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22700000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52000000.0 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
74700000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2100000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10000000.0 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
12100000 USD
CY2020Q1 schl Lease Liability
LeaseLiability
86800000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
7100000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
21300000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
600000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1500000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
7800000 USD
us-gaap Lease Cost
LeaseCost
23100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3000000.0 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
300000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1500000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13000000.0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2300000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2300000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7200000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7100000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
600000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23600000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2500000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19100000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2400000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13000000.0 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11400000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3700000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
81400000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13600000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6700000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1500000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
74700000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
12100000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.038
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
79900000 USD
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
20100000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6800000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
0.0 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
100000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
100000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
400000 shares
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 USD
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000.0 USD
CY2020Q1 schl Reclassificationfrom Accumulated Other Comprehensive Income Amortization Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationNetofTax
-300000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
32700000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0.0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000000.0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1700000 USD
CY2019Q1 schl Reclassificationfrom Accumulated Other Comprehensive Income Amortization Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationNetofTax
-200000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0.0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1900000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-400000 USD
schl Reclassificationfrom Accumulated Other Comprehensive Income Amortization Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationNetofTax
-800000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
300000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2000000.0 USD
schl Reclassificationfrom Accumulated Other Comprehensive Income Amortization Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationNetofTax
-600000 USD
schl Reclassificationfrom Accumulated Other Comprehensive Income Settlement Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeSettlementNetofTax
-2000000.0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-100000 USD
schl Reclassificationfrom Accumulated Other Comprehensive Income Other Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeOtherNetofTax
-600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1100000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274
CY2020Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
24600000 USD
CY2020Q1 schl Accrued Payroll And Payroll Taxes Andbenefits Current
AccruedPayrollAndPayrollTaxesAndbenefitsCurrent
39600000 USD
CY2019Q2 schl Accrued Payroll And Payroll Taxes Andbenefits Current
AccruedPayrollAndPayrollTaxesAndbenefitsCurrent
41200000 USD
CY2019Q1 schl Accrued Payroll And Payroll Taxes Andbenefits Current
AccruedPayrollAndPayrollTaxesAndbenefitsCurrent
45200000 USD
CY2020Q1 schl Accrued Bonus And Commissions
AccruedBonusAndCommissions
18200000 USD
CY2019Q2 schl Accrued Bonus And Commissions
AccruedBonusAndCommissions
13700000 USD
CY2019Q1 schl Accrued Bonus And Commissions
AccruedBonusAndCommissions
13000000.0 USD
CY2020Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
40600000 USD
CY2019Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
34500000 USD
CY2019Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
97300000 USD
CY2019Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
29300000 USD
CY2019Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
23500000 USD
CY2020Q1 schl Accrued Advertising And Promotions
AccruedAdvertisingAndPromotions
11000000.0 USD
CY2019Q2 schl Accrued Advertising And Promotions
AccruedAdvertisingAndPromotions
9600000 USD
CY2019Q1 schl Accrued Advertising And Promotions
AccruedAdvertisingAndPromotions
10200000 USD
CY2020Q1 schl Accrued Expenses Other
AccruedExpensesOther
36900000 USD
CY2019Q2 schl Accrued Expenses Other
AccruedExpensesOther
36500000 USD
CY2019Q1 schl Accrued Expenses Other
AccruedExpensesOther
47000000.0 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
170900000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
164800000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
236200000 USD

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