2020 Form 10-K Financial Statement
#000086672920000010 Filed on July 27, 2020
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2020 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-31 | |
CY2020 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2020 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2020 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | |
CY2020 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2020 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000866729 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
26900000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
30100000 | USD |
CY2019 | us-gaap |
Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
16000000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
20900000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
500000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
400000 | USD |
CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
9500000 | shares |
CY2020Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
10400000 | shares |
CY2020 | dei |
Document Type
DocumentType
|
10-K | |
CY2020 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-05-31 | |
CY2020 | dei |
Entity File Number
EntityFileNumber
|
000-19860 | |
CY2020 | dei |
Entity Registrant Name
EntityRegistrantName
|
Scholastic Corporation | |
CY2020 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2020 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
13-3385513 | |
CY2020 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
557 Broadway | |
CY2020 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York, | |
CY2020 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | |
CY2020 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
10012 | |
CY2020 | dei |
City Area Code
CityAreaCode
|
212 | |
CY2020 | dei |
Local Phone Number
LocalPhoneNumber
|
343-6100 | |
CY2020 | dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.01 par value | |
CY2020 | dei |
Trading Symbol
TradingSymbol
|
SCHL | |
CY2020 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2020 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2020 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2020 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2020 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2020 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2020 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2020 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2020 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
true | |
CY2020 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2019Q4 | dei |
Entity Public Float
EntityPublicFloat
|
1092596663 | USD |
CY2019 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
779900000 | USD |
CY2018 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
744600000 | USD |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
705300000 | USD |
CY2019 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
781400000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25000000.0 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
1487100000 | USD |
CY2019 | us-gaap |
Revenues
Revenues
|
1653900000 | USD |
CY2018 | us-gaap |
Revenues
Revenues
|
1628400000 | USD |
CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
751000000.0 | USD |
CY2018 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
765700000 | USD |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
61500000 | USD |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
56100000 | USD |
CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
41400000 | USD |
CY2020 | us-gaap |
Severance Costs1
SeveranceCosts1
|
17200000 | USD |
CY2019 | us-gaap |
Severance Costs1
SeveranceCosts1
|
10600000 | USD |
CY2018 | us-gaap |
Severance Costs1
SeveranceCosts1
|
9900000 | USD |
CY2020 | schl |
Asset Impairment Charges And Write Downs
AssetImpairmentChargesAndWriteDowns
|
40600000 | USD |
CY2019 | schl |
Asset Impairment Charges And Write Downs
AssetImpairmentChargesAndWriteDowns
|
900000 | USD |
CY2018 | schl |
Asset Impairment Charges And Write Downs
AssetImpairmentChargesAndWriteDowns
|
11200000 | USD |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1575600000 | USD |
CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1628900000 | USD |
CY2018 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1572800000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-88500000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55600000 | USD |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3100000 | USD |
CY2019 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5600000 | USD |
CY2018 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3100000 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
3000000.0 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
2200000 | USD |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
2000000.0 | USD |
CY2020 | schl |
Defined Benefit Plan Periodic Benefit Cost Excluding Service Costs
DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts
|
1300000 | USD |
CY2019 | schl |
Defined Benefit Plan Periodic Benefit Cost Excluding Service Costs
DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts
|
1400000 | USD |
CY2018 | schl |
Defined Benefit Plan Periodic Benefit Cost Excluding Service Costs
DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts
|
58200000 | USD |
CY2020 | schl |
Gain Loss On Investments And Other
GainLossOnInvestmentsAndOther
|
0 | USD |
CY2019 | schl |
Gain Loss On Investments And Other
GainLossOnInvestmentsAndOther
|
-1000000.0 | USD |
CY2018 | schl |
Gain Loss On Investments And Other
GainLossOnInvestmentsAndOther
|
0.0 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-89700000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11600000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10400000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3500000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-43700000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
15600000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-5000000.0 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
100000 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0.0 | USD |
CY2018 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-5200000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3400000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
4300000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
1200000 | 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 |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-46000000.0 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43800000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15600000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5000000.0 | USD |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.27 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.27 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | |
CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-43700000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
15600000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-5000000.0 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2900000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
35100000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1400000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4000000.0 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
38500000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-42300000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11600000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
33500000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
100000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0.0 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-42400000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33500000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
393800000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
334100000 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
239800000 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
250100000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
270600000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
323700000 | USD |
CY2020Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
90000000.0 | USD |
CY2019Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
10300000 | USD |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
41100000 | USD |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
42400000 | USD |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1035300000 | USD |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
960600000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
576900000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
577700000 | USD |
CY2020Q2 | schl |
Prepublication Costs
PrepublicationCosts
|
70600000 | USD |
CY2019Q2 | schl |
Prepublication Costs
PrepublicationCosts
|
70200000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
95300000 | USD |
CY2020Q2 | schl |
Royalty Advances Net
RoyaltyAdvancesNet
|
39900000 | USD |
CY2019Q2 | schl |
Royalty Advances Net
RoyaltyAdvancesNet
|
47500000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
124900000 | USD |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
125200000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
18600000 | USD |
CY2019Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
37000000.0 | USD |
CY2020Q2 | schl |
Other Assets And Deferred Charges
OtherAssetsAndDeferredCharges
|
72100000 | USD |
CY2019Q2 | schl |
Other Assets And Deferred Charges
OtherAssetsAndDeferredCharges
|
60300000 | USD |
CY2020Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
998300000 | USD |
CY2019Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
917900000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
2033600000 | USD |
CY2019Q2 | us-gaap |
Assets
Assets
|
1878500000 | USD |
CY2020Q2 | schl |
Lines Of Credit Short Term Debt And Current Portion Of Long Term Debt
LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt
|
7900000 | USD |
CY2019Q2 | schl |
Lines Of Credit Short Term Debt And Current Portion Of Long Term Debt
LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt
|
7300000 | USD |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
153600000 | USD |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
195300000 | USD |
CY2020Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
37800000 | USD |
CY2019Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
41900000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
116500000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
130800000 | USD |
CY2020Q2 | schl |
Other Accrued Expenses
OtherAccruedExpenses
|
161500000 | USD |
CY2019Q2 | schl |
Other Accrued Expenses
OtherAccruedExpenses
|
164800000 | USD |
CY2020Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1400000 | USD |
CY2019Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1400000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
22800000 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
501500000 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
541500000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
210600000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
75700000 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
65200000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
64200000 | USD |
CY2020Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
351500000 | USD |
CY2019Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
64200000 | USD |
CY2020Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2019Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
622400000 | USD |
CY2019Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
620800000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-58300000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-59700000 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
948000000.0 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1012600000 | USD |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
333300000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
302600000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1179200000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1271500000 | USD |
CY2020Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1400000 | USD |
CY2019Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1300000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1180600000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1272800000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2033600000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1878500000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1307900000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-5000000.0 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3400000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-35100000 | USD |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10700000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15800000 | USD |
CY2018 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
27200000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
1100000 | USD |
CY2018 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
21000000.0 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1320800000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
15600000 | USD |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7000000.0 | USD |
CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9500000 | USD |
CY2020 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
34300000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2900000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-4300000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-5200000 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3800000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
700000 | USD |
CY2020 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
35500000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
1900000 | USD |
CY2020 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
20800000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1180600000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-1200000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43800000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15600000 | USD |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8300000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5000000.0 | USD |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
15600000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6000000.0 | USD |
CY2019 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8500000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
1500000 | USD |
CY2019 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
21200000 | USD |
CY2019 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
1300000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1272800000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-43700000 | USD |
CY2019 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
20800000 | USD |
CY2018 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
18400000 | USD |
CY2020 | schl |
Provision For Losses On Royalty
ProvisionForLossesOnRoyalty
|
8100000 | USD |
CY2019 | schl |
Provision For Losses On Royalty
ProvisionForLossesOnRoyalty
|
6800000 | USD |
CY2018 | schl |
Provision For Losses On Royalty
ProvisionForLossesOnRoyalty
|
4100000 | USD |
CY2020 | us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
0 | USD |
CY2019 | us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
0 | USD |
CY2018 | us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
57300000 | USD |
CY2020 | schl |
Amortization Of Prepublication And Production Costs
AmortizationOfPrepublicationAndProductionCosts
|
26200000 | USD |
CY2019 | schl |
Amortization Of Prepublication And Production Costs
AmortizationOfPrepublicationAndProductionCosts
|
22400000 | USD |
CY2018 | schl |
Amortization Of Prepublication And Production Costs
AmortizationOfPrepublicationAndProductionCosts
|
21800000 | USD |
CY2020 | schl |
Depreciation And Amortization Including Lease Amortization
DepreciationAndAmortizationIncludingLeaseAmortization
|
64000000.0 | USD |
CY2019 | schl |
Depreciation And Amortization Including Lease Amortization
DepreciationAndAmortizationIncludingLeaseAmortization
|
59300000 | USD |
CY2018 | schl |
Depreciation And Amortization Including Lease Amortization
DepreciationAndAmortizationIncludingLeaseAmortization
|
44200000 | USD |
CY2020 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-800000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-700000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-2200000 | USD |
CY2020 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-17900000 | USD |
CY2019 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-3300000 | USD |
CY2018 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-7700000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3800000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8300000 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10700000 | USD |
CY2020 | schl |
Non Cash Net Gain On Equity Investments
NonCashNetGainOnEquityInvestments
|
3200000 | USD |
CY2019 | schl |
Non Cash Net Gain On Equity Investments
NonCashNetGainOnEquityInvestments
|
5900000 | USD |
CY2018 | schl |
Non Cash Net Gain On Equity Investments
NonCashNetGainOnEquityInvestments
|
4800000 | USD |
CY2020 | schl |
Asset Impairment Charges And Write Downs
AssetImpairmentChargesAndWriteDowns
|
40600000 | USD |
CY2019 | schl |
Asset Impairment Charges And Write Downs
AssetImpairmentChargesAndWriteDowns
|
900000 | USD |
CY2018 | schl |
Asset Impairment Charges And Write Downs
AssetImpairmentChargesAndWriteDowns
|
11200000 | USD |
CY2020 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD |
CY2019 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1000000.0 | USD |
CY2018 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7000000.0 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11900000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12900000 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20800000 | USD |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
49800000 | USD |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
27400000 | USD |
CY2020 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
79800000 | USD |
CY2019 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-7400000 | USD |
CY2018 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
13800000 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-900000 | USD |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8100000 | USD |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8300000 | USD |
CY2020 | schl |
Increase Decrease In Royalty Advances
IncreaseDecreaseInRoyaltyAdvances
|
2600000 | USD |
CY2019 | schl |
Increase Decrease In Royalty Advances
IncreaseDecreaseInRoyaltyAdvances
|
9800000 | USD |
CY2018 | schl |
Increase Decrease In Royalty Advances
IncreaseDecreaseInRoyaltyAdvances
|
7000000.0 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-33600000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
11800000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
45900000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
100000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-900000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-1100000 | USD |
CY2020 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
-3800000 | USD |
CY2019 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
7900000 | USD |
CY2018 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
-300000 | USD |
CY2020 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-13800000 | USD |
CY2019 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
20100000 | USD |
CY2018 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
200000 | USD |
CY2020 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
62700000 | USD |
CY2019 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
95000000.0 | USD |
CY2019 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
0 | USD |
CY2018 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
121500000 | USD |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1800000 | USD |
CY2019 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
6700000 | USD |
CY2018 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
11100000 | USD |
CY2020 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
45900000 | USD |
CY2019 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
100800000 | USD |
CY2018 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
146500000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2100000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
116400000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
141500000 | USD |
CY2020 | schl |
Prepublication And Production Expenditures
PrepublicationAndProductionExpenditures
|
28500000 | USD |
CY2019 | schl |
Prepublication And Production Expenditures
PrepublicationAndProductionExpenditures
|
38100000 | USD |
CY2018 | schl |
Prepublication And Production Expenditures
PrepublicationAndProductionExpenditures
|
36100000 | USD |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1200000 | USD |
CY2019 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14200000 | USD |
CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4400000 | USD |
CY2020 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
3300000 | USD |
CY2018 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
0 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-95700000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-147300000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-162000000.0 | USD |
CY2020 | schl |
Proceedsfrom Issuanceof Short And Longterm Debt
ProceedsfromIssuanceofShortAndLongtermDebt
|
234200000 | USD |
CY2019 | schl |
Proceedsfrom Issuanceof Short And Longterm Debt
ProceedsfromIssuanceofShortAndLongtermDebt
|
58800000 | USD |
CY2018 | schl |
Proceedsfrom Issuanceof Short And Longterm Debt
ProceedsfromIssuanceofShortAndLongtermDebt
|
44900000 | USD |
CY2020 | schl |
Repaymentsof Short And Longterm Debt
RepaymentsofShortAndLongtermDebt
|
26700000 | USD |
CY2019 | schl |
Repaymentsof Short And Longterm Debt
RepaymentsofShortAndLongtermDebt
|
60100000 | USD |
CY2018 | schl |
Repaymentsof Short And Longterm Debt
RepaymentsofShortAndLongtermDebt
|
42000000.0 | USD |
CY2020 | schl |
Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
|
2000000.0 | USD |
CY2019 | schl |
Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
|
1600000 | USD |
CY2018 | schl |
Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
|
1300000 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
35500000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8500000 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
27300000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
700000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
6000000.0 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
15800000 | USD |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20800000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
21100000 | USD |
CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
21100000 | USD |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
4200000 | USD |
CY2019 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
800000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
334100000 | USD |
CY2018 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1000000.0 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
154100000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25700000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-32000000.0 | USD |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-800000 | USD |
CY2019 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1200000 | USD |
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
300000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
59700000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-57800000 | USD |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-52200000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
334100000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
391900000 | USD |
CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
444100000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
393800000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
391900000 | USD |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7200000 | USD |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2500000 | USD |
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
14500000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1500000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1300000 | USD |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1400000 | USD |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2500000 | USD |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6100000 | USD |
CY2018 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
23700000 | USD |
CY2020Q2 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
165 | |
CY2020 | 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: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
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
30.56 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
40691 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
40.72 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3002981 | shares |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
36.43 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y6M | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1200000 | USD |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2215823 | shares |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
35.46 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y7M6D | |
CY2020Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1100000 | USD |
CY2015Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000.0 | USD |
CY2018Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000.0 | USD |
CY2020Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000.0 | USD |
CY2019Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000.0 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
82700000 | USD | |
CY2020Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
67300000 | USD |
CY2020Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000.0 | USD |
CY2020 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1000000.0 | shares |
CY2020 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
35500000 | USD |
CY2020 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
34.23 | |
CY2018Q4 | us-gaap |
Defined Benefit Plan Prescription Drug Benefit Accumulated Postretirement Benefit Obligation Decrease For Subsidy
DefinedBenefitPlanPrescriptionDrugBenefitAccumulatedPostretirementBenefitObligationDecreaseForSubsidy
|
2700000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
2700000 | USD |
CY2020 | schl |
Defined Benefit Plan Average Remaining Life Expectancy
DefinedBenefitPlanAverageRemainingLifeExpectancy
|
P13Y | |
CY2020 | schl |
Percentage Of Federal Subsidy To Sponsors Of Retiree Health Care Benefit Plans
PercentageOfFederalSubsidyToSponsorsOfRetireeHealthCareBenefitPlans
|
0.28 | |
CY2020 | us-gaap |
Defined Benefit Plan Prescription Drug Benefit Accumulated Postretirement Benefit Obligation Decrease For Subsidy
DefinedBenefitPlanPrescriptionDrugBenefitAccumulatedPostretirementBenefitObligationDecreaseForSubsidy
|
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
DefinedBenefitPlanPrescriptionDrugBenefitAccumulatedPostretirementBenefitObligationDecreaseForSubsidy
|
2300000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
-8300000 | USD |
CY2019Q2 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
-12500000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
|
-8400000 | USD |
CY2019Q2 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
|
-13000000.0 | USD |
CY2020 | schl |
Other Comprehensive Income Defined Benefit Plans Tax Expense Benefit
OtherComprehensiveIncomeDefinedBenefitPlansTaxExpenseBenefit
|
400000 | USD |
CY2019 | schl |
Other Comprehensive Income Defined Benefit Plans Tax Expense Benefit
OtherComprehensiveIncomeDefinedBenefitPlansTaxExpenseBenefit
|
-500000 | USD |
CY2018 | schl |
Other Comprehensive Income Defined Benefit Plans Tax Expense Benefit
OtherComprehensiveIncomeDefinedBenefitPlansTaxExpenseBenefit
|
-20900000 | USD |
CY2019Q2 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
|
0.050 | |
CY2020 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
100000 | USD |
CY2018Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
5700000 | USD |
CY2019 | schl |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Still Held
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsStillHeld
|
100000 | USD |
CY2020 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
0 | USD |
CY2020 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
0 | USD |
CY2020 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | USD |
CY2019 | schl |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisForeignCurrencyTranslation
|
-300000 | USD |
CY2019Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
5500000 | USD |
CY2020 | schl |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Still Held
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsStillHeld
|
200000 | USD |
CY2020 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
0 | USD |
CY2020 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
0 | USD |
CY2020 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | USD |
CY2020 | schl |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisForeignCurrencyTranslation
|
100000 | USD |
CY2020Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
5600000 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
|
1000000.0 | USD |
CY2020Q2 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
|
0.063 | |
CY2019Q2 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
|
0.065 | |
CY2020Q2 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
|
0.050 | |
CY2019 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
100000 | USD |
CY2020 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
100000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
100000 | USD |
CY2020 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
1900000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
2100000 | USD |
CY2020 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
1700000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
1900000 | USD |
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
6700000 | USD |
CY2019 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
7600000 | USD |
CY2018 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
7200000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
-57300000 | USD |
CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-55700000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-4700000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4000000.0 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-59700000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
600000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1400000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-58300000 | USD |
CY2020Q2 | schl |
Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Accumulated Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAccumulatedTax
|
400000 | USD |
CY2019Q2 | schl |
Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Accumulated Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAccumulatedTax
|
500000 | USD |
CY2018Q2 | schl |
Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Accumulated Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAccumulatedTax
|
1100000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-43800000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15500000 | USD |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5000000.0 | USD |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34600000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35200000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35000000.0 | shares |
CY2020 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2019 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
600000 | shares |
CY2018 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34600000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35800000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35000000.0 | shares |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.27 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.27 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2020Q2 | schl |
Sharebased Compensation Arrangementby Sharebased Payment Award Antidilutive Securities Outstanding Amount
SharebasedCompensationArrangementbySharebasedPaymentAwardAntidilutiveSecuritiesOutstandingAmount
|
2.5 | shares |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3000000.0 | shares |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2900000 | shares |
CY2020Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
67300000 | USD |
CY2020Q2 | schl |
Accrued Payroll And Payroll Taxes Andbenefits Current
AccruedPayrollAndPayrollTaxesAndbenefitsCurrent
|
38800000 | USD |
CY2019Q2 | schl |
Accrued Payroll And Payroll Taxes Andbenefits Current
AccruedPayrollAndPayrollTaxesAndbenefitsCurrent
|
41200000 | USD |
CY2020Q2 | schl |
Accrued Bonus And Commissions
AccruedBonusAndCommissions
|
12100000 | USD |
CY2019Q2 | schl |
Accrued Bonus And Commissions
AccruedBonusAndCommissions
|
13700000 | USD |
CY2020Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
22900000 | USD |
CY2019Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
29300000 | USD |
CY2020Q2 | schl |
Returns Liability
ReturnsLiability
|
43500000 | USD |
CY2019Q2 | schl |
Returns Liability
ReturnsLiability
|
34500000 | USD |
CY2020Q2 | schl |
Accrued Advertising And Promotions
AccruedAdvertisingAndPromotions
|
9900000 | USD |
CY2019Q2 | schl |
Accrued Advertising And Promotions
AccruedAdvertisingAndPromotions
|
9600000 | USD |
CY2020Q2 | schl |
Accrued Expenses Other
AccruedExpensesOther
|
34300000 | USD |
CY2019Q2 | schl |
Accrued Expenses Other
AccruedExpensesOther
|
36500000 | USD |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
161500000 | USD |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
164800000 | USD |
CY2020 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-600000 | USD |
CY2019 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
800000 | USD |