2020 Form 10-K Financial Statement

#000086672920000010 Filed on July 27, 2020

View on sec.gov

Income Statement

Concept 2020 2019 Q2 2019
Revenue $1.487B $470.7M $1.654B
YoY Change -10.09% -5.14% 1.57%
Cost Of Revenue $709.3M $215.3M $779.9M
YoY Change -9.05% 3.01% 4.74%
Gross Profit $777.8M $255.4M $874.0M
YoY Change -11.01% -11.07% -1.11%
Gross Profit Margin 52.3% 54.26% 52.84%
Selling, General & Admin $764.2M $196.9M $792.0M
YoY Change -3.51% 3.58% 3.43%
% of Gross Profit 98.25% 77.09% 90.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.30M $21.40M $53.30M
YoY Change 9.38% 22.99% 27.51%
% of Gross Profit 7.5% 8.38% 6.1%
Operating Expenses $764.2M $211.7M $1.629B
YoY Change -53.08% 4.75% 3.57%
Operating Profit -$88.50M $43.70M $25.00M
YoY Change -454.0% -48.65% -55.04%
Interest Expense $3.000M -$100.0K $2.200M
YoY Change 36.36% -80.0% 10.0%
% of Operating Profit -0.23% 8.8%
Other Income/Expense, Net -$1.300M -$300.0K -$1.400M
YoY Change -7.14% -89.29% -97.59%
Pretax Income -$89.70M $31.80M $26.00M
YoY Change -445.0% -55.65% -1833.33%
Income Tax -$46.00M $13.90M $10.40M
% Of Pretax Income 43.71% 40.0%
Net Earnings -$43.80M $17.90M $15.60M
YoY Change -380.77% -64.76% -412.0%
Net Earnings / Revenue -2.95% 3.8% 0.94%
Basic Earnings Per Share -$1.27 $0.44
Diluted Earnings Per Share -$1.27 $476.1K $0.43
COMMON SHARES
Basic Shares Outstanding 34.60M shares 35.20M shares
Diluted Shares Outstanding 34.60M shares 35.80M shares

Balance Sheet

Concept 2020 2019 Q2 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $393.8M $334.1M $334.1M
YoY Change 17.87% -14.75% -14.75%
Cash & Equivalents $393.8M $334.1M $334.1M
Short-Term Investments
Other Short-Term Assets $41.10M $52.70M $52.70M
YoY Change -22.01% -20.87% -20.87%
Inventory $270.6M $323.7M $323.7M
Prepaid Expenses
Receivables $239.8M $250.1M $250.1M
Other Receivables $90.00M $0.00 $0.00
Total Short-Term Assets $1.035B $960.6M $960.6M
YoY Change 7.78% 0.24% 0.24%
LONG-TERM ASSETS
Property, Plant & Equipment $672.2M $577.7M $577.7M
YoY Change 16.36% 3.98% 3.98%
Goodwill $125.2M
YoY Change 5.03%
Intangibles $14.30M
YoY Change 17.21%
Long-Term Investments $31.00M $29.40M
YoY Change 5.44% -5.47%
Other Assets $47.10M $83.00M $53.60M
YoY Change -12.13% 3.75% 9.61%
Total Long-Term Assets $998.3M $917.9M $917.9M
YoY Change 8.76% 5.86% 5.86%
TOTAL ASSETS
Total Short-Term Assets $1.035B $960.6M $960.6M
Total Long-Term Assets $998.3M $917.9M $917.9M
Total Assets $2.034B $1.879B $1.879B
YoY Change 8.26% 2.91% 2.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.6M $195.3M $195.3M
YoY Change -21.35% -1.81% -1.81%
Accrued Expenses $220.0M $206.7M $206.7M
YoY Change 6.43% -2.73% -2.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $7.300M $7.300M
YoY Change 36.99% -7.59% -7.59%
Total Short-Term Liabilities $501.5M $541.5M $541.5M
YoY Change -7.39% 21.47% 21.47%
LONG-TERM LIABILITIES
Long-Term Debt $220.1M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $131.4M $64.20M $64.20M
YoY Change 104.67% 9.18% 9.18%
Total Long-Term Liabilities $351.5M $64.20M $64.20M
YoY Change 447.51% 9.18% 9.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $501.5M $541.5M $541.5M
Total Long-Term Liabilities $351.5M $64.20M $64.20M
Total Liabilities $854.4M $605.7M $607.0M
YoY Change 40.76% 20.04% 20.29%
SHAREHOLDERS EQUITY
Retained Earnings $1.013B
YoY Change -4.94%
Common Stock $400.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $302.6M
YoY Change -0.3%
Treasury Stock Shares
Shareholders Equity $1.179B $1.272B $1.272B
YoY Change
Total Liabilities & Shareholders Equity $2.034B $1.879B $1.879B
YoY Change 8.26% 2.91% 2.91%

Cashflow Statement

Concept 2020 2019 Q2 2019
OPERATING ACTIVITIES
Net Income -$43.80M $17.90M $15.60M
YoY Change -380.77% -64.76% -412.0%
Depreciation, Depletion And Amortization $58.30M $21.40M $53.30M
YoY Change 9.38% 22.99% 27.51%
Cash From Operating Activities $2.100M $55.90M $116.4M
YoY Change -98.2% -27.02% -17.74%
INVESTING ACTIVITIES
Capital Expenditures -$94.50M -$29.80M $95.00M
YoY Change -199.47% -30.37% -21.81%
Acquisitions $1.200M $14.20M
YoY Change -91.55% 222.73%
Other Investing Activities -$1.200M -$13.70M -$14.20M
YoY Change -91.55% 470.83% 222.73%
Cash From Investing Activities -$95.70M -$43.50M -$147.3M
YoY Change -35.03% -3.76% -9.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $35.50M $8.500M
YoY Change 317.65% -68.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $154.1M -15.80M -$25.70M
YoY Change -699.61% 777.78% -19.69%
NET CHANGE
Cash From Operating Activities $2.100M 55.90M $116.4M
Cash From Investing Activities -$95.70M -43.50M -$147.3M
Cash From Financing Activities $154.1M -15.80M -$25.70M
Net Change In Cash $59.70M -3.400M -$57.80M
YoY Change -203.29% -111.49% 10.73%
FREE CASH FLOW
Cash From Operating Activities $2.100M $55.90M $116.4M
Capital Expenditures -$94.50M -$29.80M $95.00M
Free Cash Flow $96.60M $85.70M $21.40M
YoY Change 351.4% -28.22% 7.0%

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CY2019 us-gaap Increase Decrease In Royalties Payable
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200000 USD
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CY2019 us-gaap Payments To Acquire Other Property Plant And Equipment
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CY2019 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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21100000 USD
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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334100000 USD
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391900000 USD
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1500000 USD
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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165
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<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:9.5pt;"><span style="font-family:Arial;font-size:9.5pt;"> </span></div><div style="line-height:120%;font-size:9.5pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">The Company’s Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States ("U.S. GAAP"). The preparation of these financial statements involves the use of estimates and assumptions by management, which affects the amounts reported in the 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: </span></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:9.5pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">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:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:9.5pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">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:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:9.5pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">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:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:9.5pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">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:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:9.5pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">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:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:9.5pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">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:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:9.5pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">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:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:9.5pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">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:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:9.5pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">Impairment testing for goodwill, intangibles 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:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:9.5pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">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:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:9.5pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">Variable consideration related to anticipated returns</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:9.5pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;">Allocation of transaction price to contractual performance obligations</span></div></td></tr></table><div style="line-height:120%;padding-left:96px;font-size:9.5pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:9.5pt;"><br/></span></div>
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19900000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11600000 USD
CY2020Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
52300000 USD
CY2019Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
43900000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
22200000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
25400000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
16300000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.019
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.015
CY2020Q2 schl Royalty Advances Reserve
RoyaltyAdvancesReserve
109500000 USD
CY2019Q2 schl Royalty Advances Reserve
RoyaltyAdvancesReserve
102900000 USD
CY2020Q2 schl Reporting Units Subjectto Goodwill Impairment
ReportingUnitsSubjecttoGoodwillImpairment
7 segment
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.274
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.284
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.298
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.030
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2019 schl Intangible Assets Other
IntangibleAssetsOther
600000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
85200000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
106800000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
110000000.0 USD
CY2020Q2 schl Estimatedfairvalueofstockoptionsgrantedin Dollars
EstimatedfairvalueofstockoptionsgrantedinDollars
6.99
CY2019Q2 schl Estimatedfairvalueofstockoptionsgrantedin Dollars
EstimatedfairvalueofstockoptionsgrantedinDollars
11.97
CY2018Q2 schl Estimatedfairvalueofstockoptionsgrantedin Dollars
EstimatedfairvalueofstockoptionsgrantedinDollars
10.45
CY2020 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-100000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9500000 USD
CY2019 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-200000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10500000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12200000 USD
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2100000 USD
CY2019Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2100000 USD
CY2020 us-gaap Revenues
Revenues
1487100000 USD
CY2019 us-gaap Revenues
Revenues
1653900000 USD
CY2018 us-gaap Revenues
Revenues
1628400000 USD
CY2020Q2 schl Returns Liability
ReturnsLiability
43500000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12600000 USD
CY2020Q2 schl Property Plantand Equipment Prepublication Production Royalty Advances Goodwill Intangiblesand Investments
PropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments
867800000 USD
CY2019 us-gaap Revenues
Revenues
1653900000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000000.0 USD
CY2019 schl Depreciation Amortizationincludingprepublicationandproductioncosts
DepreciationAmortizationincludingprepublicationandproductioncosts
81700000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14300000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
900000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1900000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1600000 USD
CY2019Q2 schl Returns Liability
ReturnsLiability
34500000 USD
CY2020Q2 schl Returns Asset
ReturnsAsset
2700000 USD
CY2019Q2 schl Returns Asset
ReturnsAsset
1600000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
121800000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
107200000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020 us-gaap Revenues
Revenues
1487100000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15600000 USD
CY2020 schl Depreciation Amortizationincludingprepublicationandproductioncosts
DepreciationAmortizationincludingprepublicationandproductioncosts
90200000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
25000000.0 USD
CY2019Q2 schl Segment Assets
SegmentAssets
1878500000 USD
CY2018Q2 schl Segment Assets
SegmentAssets
1825400000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
119200000 USD
CY2018 schl Expendituresfor Property Plantand Equipment Prepublication Production Royalty Advances Goodwill Intangiblesand Investments
ExpendituresforPropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments
197600000 USD
CY2018Q2 schl Property Plantand Equipment Prepublication Production Royalty Advances Goodwill Intangiblesand Investments
PropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments
820000000.0 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1300000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1400000 USD
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y8M12D
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
218500000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
40600000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-88500000 USD
CY2020Q2 schl Segment Assets
SegmentAssets
2033600000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
124900000 USD
CY2020 schl Expendituresfor Property Plantand Equipment Prepublication Production Royalty Advances Goodwill Intangiblesand Investments
ExpendituresforPropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments
140600000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
125200000 USD
CY2019 schl Expendituresfor Property Plantand Equipment Prepublication Production Royalty Advances Goodwill Intangiblesand Investments
ExpendituresforPropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments
185100000 USD
CY2019Q2 schl Property Plantand Equipment Prepublication Production Royalty Advances Goodwill Intangiblesand Investments
PropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments
864300000 USD
CY2018 us-gaap Revenues
Revenues
1628400000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9500000 USD
CY2018 schl Depreciation Amortizationincludingprepublicationandproductioncosts
DepreciationAmortizationincludingprepublicationandproductioncosts
66000000.0 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
11200000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
55600000 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
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
218500000 USD
CY2020Q2 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
218500000 USD
CY2019Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
7300000 USD
CY2019Q2 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
7300000 USD
CY2020Q2 schl Lines Of Credit Shortterm Debt And Longterm Debt Current
LinesOfCreditShorttermDebtAndLongtermDebtCurrent
7900000 USD
CY2020Q2 schl Lines Of Credit Shortterm Debt And Longterm Debt Current Fair Value
LinesOfCreditShorttermDebtAndLongtermDebtCurrentFairValue
7900000 USD
CY2019Q2 schl Lines Of Credit Shortterm Debt And Longterm Debt Current
LinesOfCreditShorttermDebtAndLongtermDebtCurrent
7300000 USD
CY2019Q2 schl Lines Of Credit Shortterm Debt And Longterm Debt Current Fair Value
LinesOfCreditShorttermDebtAndLongtermDebtCurrentFairValue
7300000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
210600000 USD
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
210600000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
0 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
75700000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
98500000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2100000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7900000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
210600000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2020Q2 schl Contractual Commitments Royalty Advances Due Current
ContractualCommitmentsRoyaltyAdvancesDueCurrent
16200000 USD
CY2020Q2 schl Minimum Print Qunatities Commitments Amount Due Current
MinimumPrintQunatitiesCommitmentsAmountDueCurrent
40900000 USD
CY2020Q2 schl Contractual Commitments Royalty Advances Due In Two Year
ContractualCommitmentsRoyaltyAdvancesDueInTwoYear
5300000 USD
CY2020Q2 schl Minimum Print Qunatities Commitments Amount Due In Two Years
MinimumPrintQunatitiesCommitmentsAmountDueInTwoYears
1700000 USD
CY2020Q2 schl Contractual Commitments Royalty Advances Due In Three Year
ContractualCommitmentsRoyaltyAdvancesDueInThreeYear
600000 USD
CY2020Q2 schl Minimum Print Qunatities Commitments Amount Due In Three Years
MinimumPrintQunatitiesCommitmentsAmountDueInThreeYears
1400000 USD
CY2020Q2 schl Contractual Commitments Royalty Advances Due In Four Year
ContractualCommitmentsRoyaltyAdvancesDueInFourYear
0.0 USD
CY2020Q2 schl Minimum Print Qunatities Commitments Amount Due In Four Years
MinimumPrintQunatitiesCommitmentsAmountDueInFourYears
0 USD
CY2020Q2 schl Contractual Commitments Royalty Advances Due In Five Year
ContractualCommitmentsRoyaltyAdvancesDueInFiveYear
0.0 USD
CY2020Q2 schl Minimum Print Qunatities Commitments Amount Due In Five Years
MinimumPrintQunatitiesCommitmentsAmountDueInFiveYears
0 USD
CY2020Q2 schl Contractual Commitments Royalty Advances Due After Five Year
ContractualCommitmentsRoyaltyAdvancesDueAfterFiveYear
100000 USD
CY2020Q2 schl Minimum Print Quantities Commitments Amount Due After Five Years
MinimumPrintQuantitiesCommitmentsAmountDueAfterFiveYears
0 USD
CY2020Q2 schl Contractual Commitments Royalty Advances
ContractualCommitmentsRoyaltyAdvances
22200000 USD
CY2020Q2 schl Minimum Print Qunatities Commitments Amount
MinimumPrintQunatitiesCommitmentsAmount
44000000.0 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4300000 USD
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5300000 USD
CY2020Q2 us-gaap Litigation Reserve
LitigationReserve
1500000 USD
CY2020 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
2400000 USD
CY2020Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
31000000.0 USD
CY2019Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
29400000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3200000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5900000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4800000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12200000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10100000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
996900000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
948300000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
420000000.0 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
370600000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
576900000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
577700000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60500000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56200000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41800000 USD
CY2020Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
8800000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
95300000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10900000 USD
CY2020Q2 schl Lease Rightof Use Asset
LeaseRightofUseAsset
106200000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22800000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
11600000 USD
CY2020Q2 schl Lease Liability
LeaseLiability
110100000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
28600000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2100000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 USD
CY2020 us-gaap Lease Cost
LeaseCost
31100000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
3200000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
400000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000000.0 USD
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1600000 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
4500000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
26800000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2500000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
25300000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2400000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19400000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2300000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11800000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2100000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7600000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1300000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
24800000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2400000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
115700000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13000000.0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17200000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1400000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
98500000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
11600000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.038
CY2019Q2 us-gaap Goodwill Gross
GoodwillGross
164800000 USD
CY2018Q2 us-gaap Goodwill Gross
GoodwillGross
158800000 USD
CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39600000 USD
CY2018Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39600000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
125200000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
119200000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6300000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-300000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-300000 USD
CY2020 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0 USD
CY2019 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0 USD
CY2020Q2 us-gaap Goodwill
Goodwill
124900000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
125200000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6300000 USD
CY2020 schl Intangible Assets Other
IntangibleAssetsOther
0 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2200000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2100000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-89700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26000000.0 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1500000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-72200000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-200000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-3600000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1200000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4800000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
700000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2100000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2800000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4900000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-71300000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7400000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2000000.0 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
27300000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1100000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5000000.0 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-900000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3100000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3500000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1100000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1200000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25300000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3000000.0 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1500000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-46000000.0 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10400000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3500000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 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
0.292
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.257
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.371
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.018
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.023
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.013
CY2020 schl Effective Income Tax Rate Reconciliation Net Operating Loss Carryback
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarryback
0.342
CY2020 schl Effective Income Tax Rate Reconciliation Global Income Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIncomeLowTaxedIncomePercent
-0.024
CY2019 schl Effective Income Tax Rate Reconciliation Global Income Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIncomeLowTaxedIncomePercent
0.034
CY2018 schl Effective Income Tax Rate Reconciliation Global Income Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIncomeLowTaxedIncomePercent
0
CY2020 schl Effective Income Tax Rate Reconciliation Charitable Contributions Percent
EffectiveIncomeTaxRateReconciliationCharitableContributionsPercent
0.001
CY2019 schl Effective Income Tax Rate Reconciliation Charitable Contributions Percent
EffectiveIncomeTaxRateReconciliationCharitableContributionsPercent
-0.006
CY2018 schl Effective Income Tax Rate Reconciliation Charitable Contributions Percent
EffectiveIncomeTaxRateReconciliationCharitableContributionsPercent
0.286
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.031
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.428
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.011
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.023
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.681
CY2020 schl Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
-0.023
CY2019 schl Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
-0.063
CY2018 schl Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
1.103
CY2020 schl Tax Cutsand Jobs Act Changein Tax Rate Deferred Tax Asset Percent
TaxCutsandJobsActChangeinTaxRateDeferredTaxAssetPercent
0
CY2019 schl Tax Cutsand Jobs Act Changein Tax Rate Deferred Tax Asset Percent
TaxCutsandJobsActChangeinTaxRateDeferredTaxAssetPercent
0
CY2018 schl Tax Cutsand Jobs Act Changein Tax Rate Deferred Tax Asset Percent
TaxCutsandJobsActChangeinTaxRateDeferredTaxAssetPercent
-3.713
CY2020 schl Effective Income Rate Reconciliation Permanent Differences
EffectiveIncomeRateReconciliationPermanentDifferences
0.011
CY2019 schl Effective Income Rate Reconciliation Permanent Differences
EffectiveIncomeRateReconciliationPermanentDifferences
-0.001
CY2018 schl Effective Income Rate Reconciliation Permanent Differences
EffectiveIncomeRateReconciliationPermanentDifferences
1.776
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.017
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.048
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.513
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.400
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.333
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-46000000.0 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10400000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-89700000 USD
CY2019 schl Tax Cutsand Jobs Act Global Intangible Low Taxed Income Income Tax Expense
TaxCutsandJobsActGlobalIntangibleLowTaxedIncomeIncomeTaxExpense
900000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1500000 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-57300000 USD
CY2018 schl Tax Cutsand Jobs Act Changein Tax Rate Deferred Tax Asset Income Tax Expense
TaxCutsandJobsActChangeinTaxRateDeferredTaxAssetIncomeTaxExpense
5700000 USD
CY2020Q2 schl Deferred Tax Assets Tax Uniform Capitalization
DeferredTaxAssetsTaxUniformCapitalization
10400000 USD
CY2019Q2 schl Deferred Tax Assets Tax Uniform Capitalization
DeferredTaxAssetsTaxUniformCapitalization
12800000 USD
CY2020Q2 schl Deferred Tax Assets Prepublication Expenses
DeferredTaxAssetsPrepublicationExpenses
800000 USD
CY2019Q2 schl Deferred Tax Assets Prepublication Expenses
DeferredTaxAssetsPrepublicationExpenses
1200000 USD
CY2020Q2 schl Deferred Tax Assets Inventory Reserves
DeferredTaxAssetsInventoryReserves
10300000 USD
CY2019Q2 schl Deferred Tax Assets Inventory Reserves
DeferredTaxAssetsInventoryReserves
15100000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2900000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1900000 USD
CY2020Q2 schl Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
0 USD
CY2019Q2 schl Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
23500000 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
18000000.0 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
17200000 USD
CY2020Q2 schl Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Postretirement Benefitsand Pension Obligations
DeferredTaxAssetsTaxDeferredExpenseCompensationandBenefitsPostretirementBenefitsandPensionObligations
5300000 USD
CY2019Q2 schl Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Postretirement Benefitsand Pension Obligations
DeferredTaxAssetsTaxDeferredExpenseCompensationandBenefitsPostretirementBenefitsandPensionObligations
6000000.0 USD
CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
51100000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
31800000 USD
CY2020Q2 schl Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
25200000 USD
CY2020Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
11900000 USD
CY2019Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
13700000 USD
CY2020Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
135900000 USD
CY2019Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
123200000 USD
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
31300000 USD
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
25700000 USD
CY2020Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
104600000 USD
CY2019Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
97500000 USD
CY2020Q2 schl Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
65800000 USD
CY2019Q2 schl Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
60300000 USD
CY2020Q2 schl Deferred Tax Liabilities Leases Right Of Use Asset
DeferredTaxLiabilitiesLeasesRightOfUseAsset
24400000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
200000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
200000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1900000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
92300000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
60500000 USD
CY2020Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
12300000 USD
CY2019Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
37000000.0 USD
CY2020 schl Valuation Allowance Deferred Tax Asset Decrease Amount
ValuationAllowanceDeferredTaxAssetDecreaseAmount
-5600000 USD
CY2019 schl Valuation Allowance Deferred Tax Asset Decrease Amount
ValuationAllowanceDeferredTaxAssetDecreaseAmount
-600000 USD
CY2019 schl Valuation Allowance Deferred Tax Asset Decrease Valuation Amount
ValuationAllowanceDeferredTaxAssetDecreaseValuationAmount
3900000 USD
CY2019 schl Valuation Allowance Deferred Tax Asset Decrease Releases Amount
ValuationAllowanceDeferredTaxAssetDecreaseReleasesAmount
3300000 USD
CY2020Q2 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
15400000 USD
CY2019Q2 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
28100000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10200000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2200000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9000000.0 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1400000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10100000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1800000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10200000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9000000.0 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
800000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-100000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2600000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1900000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
400000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
700000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
700000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9000000.0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1800000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10200000 USD
CY2020 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1200000 USD
CY2019 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1100000 USD
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2100000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5000000.0 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3800000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8300000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10700000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-500000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-200000 USD
CY2020Q2 schl Estimatedfairvalueofstockoptionsgrantedin Dollars
EstimatedfairvalueofstockoptionsgrantedinDollars
6.99
CY2019Q2 schl Estimatedfairvalueofstockoptionsgrantedin Dollars
EstimatedfairvalueofstockoptionsgrantedinDollars
11.97
CY2018Q2 schl Estimatedfairvalueofstockoptionsgrantedin Dollars
EstimatedfairvalueofstockoptionsgrantedinDollars
10.45
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1500000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2942129 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.62
CY2020 schl Sharebased Compensation Arrangementby Sharebased Payment Award Options Grantsin Period Netof Forfeitures Adjustments
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantsinPeriodNetofForfeituresAdjustments
2306 shares
CY2020 schl Sharebased Compensation Arrangementsby Sharebased Payment Award Options Grantsin Period Weighted Average Exercise Price.Adjustments
SharebasedCompensationArrangementsbySharebasedPaymentAwardOptionsGrantsinPeriodWeightedAverageExercisePrice.Adjustments
42.96
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
125563 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
32.12
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
26326 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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1100000 USD
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67300000 USD
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50000000.0 USD
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1000000.0 shares
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35500000 USD
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34.23
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2700000 USD
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2700000 USD
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P13Y
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0.28
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1200000 USD
CY2019 us-gaap Defined Benefit Plan Prescription Drug Benefit Accumulated Postretirement Benefit Obligation Decrease For Subsidy
DefinedBenefitPlanPrescriptionDrugBenefitAccumulatedPostretirementBenefitObligationDecreaseForSubsidy
1500000 USD
CY2018 us-gaap Defined Benefit Plan Prescription Drug Benefit Accumulated Postretirement Benefit Obligation Decrease For Subsidy
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2300000 USD
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0.050
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100000 USD
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5700000 USD
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100000 USD
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0 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
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0 USD
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0 USD
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5500000 USD
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100000 USD
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5600000 USD
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100000 USD
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100000 USD
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100000 USD
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1900000 USD
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2100000 USD
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1700000 USD
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1900000 USD
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6700000 USD
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400000 USD
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500000 USD
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1100000 USD
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15500000 USD
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35200000 shares
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35000000.0 shares
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0 shares
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600000 shares
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2.5 shares
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2900000 shares
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67300000 USD
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38800000 USD
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41200000 USD
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13700000 USD
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22900000 USD
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29300000 USD
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9900000 USD
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9600000 USD
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34300000 USD
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36500000 USD
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CY2019 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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800000 USD

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