2020 Q4 Form 10-Q Financial Statement

#000086672920000020 Filed on December 18, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $406.2M $597.2M
YoY Change -31.98% -1.24%
Cost Of Revenue $189.7M $264.3M
YoY Change -28.23% 0.72%
Gross Profit $216.5M $332.9M
YoY Change -34.97% -2.75%
Gross Profit Margin 53.3% 55.74%
Selling, General & Admin $151.9M $210.6M
YoY Change -27.87% -8.32%
% of Gross Profit 70.16% 63.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.40M $22.60M
YoY Change 3.54% 9.71%
% of Gross Profit 10.81% 6.79%
Operating Expenses $151.9M $492.1M
YoY Change -69.13% -2.84%
Operating Profit $48.80M $105.1M
YoY Change -53.57% 7.03%
Interest Expense -$5.800M -$2.000M
YoY Change 190.0% 0.0%
% of Operating Profit -11.89% -1.9%
Other Income/Expense, Net $0.00 -$200.0K
YoY Change -100.0% -33.33%
Pretax Income $47.60M $104.9M
YoY Change -54.62% 6.61%
Income Tax $12.40M $33.80M
% Of Pretax Income 26.05% 32.22%
Net Earnings $35.10M $71.00M
YoY Change -50.56% -0.84%
Net Earnings / Revenue 8.64% 11.89%
Basic Earnings Per Share $1.02 $2.04
Diluted Earnings Per Share $1.02 $2.02
COMMON SHARES
Basic Shares Outstanding 34.30M shares 34.80M shares
Diluted Shares Outstanding 34.40M shares 35.10M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $356.6M $277.8M
YoY Change 28.37% -22.42%
Cash & Equivalents $356.6M $277.8M
Short-Term Investments
Other Short-Term Assets $51.40M $61.90M
YoY Change -16.96% -13.18%
Inventory $306.5M $357.8M
Prepaid Expenses
Receivables $304.7M $325.1M
Other Receivables $91.90M $0.00
Total Short-Term Assets $1.111B $1.023B
YoY Change 8.65% -12.77%
LONG-TERM ASSETS
Property, Plant & Equipment $567.6M $578.5M
YoY Change -1.88% 1.26%
Goodwill $125.6M $125.4M
YoY Change 0.16% 5.29%
Intangibles $11.80M $12.80M
YoY Change -7.81% 12.28%
Long-Term Investments $38.50M $32.00M
YoY Change 20.31%
Other Assets $50.50M $60.40M
YoY Change -16.39% -37.6%
Total Long-Term Assets $995.8M $1.009B
YoY Change -1.32% 10.94%
TOTAL ASSETS
Total Short-Term Assets $1.111B $1.023B
Total Long-Term Assets $995.8M $1.009B
Total Assets $2.107B $2.032B
YoY Change 3.7% -2.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.5M $188.9M
YoY Change -12.39% -24.53%
Accrued Expenses $267.5M $254.4M
YoY Change 5.15% -11.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.80M $15.50M
YoY Change 27.74% 14.81%
Total Short-Term Liabilities $606.6M $650.7M
YoY Change -6.78% -12.0%
LONG-TERM LIABILITIES
Long-Term Debt $175.0M $2.600M
YoY Change 6630.77%
Other Long-Term Liabilities $65.80M $61.10M
YoY Change 7.69% 5.53%
Total Long-Term Liabilities $312.4M $119.7M
YoY Change 160.99% 106.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $606.6M $650.7M
Total Long-Term Liabilities $312.4M $119.7M
Total Liabilities $919.0M $770.4M
YoY Change 19.29% -3.37%
SHAREHOLDERS EQUITY
Retained Earnings $933.1M $1.015B
YoY Change -8.04% -0.36%
Common Stock $400.0K $400.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $329.7M $319.0M
YoY Change 3.35% 7.92%
Treasury Stock Shares
Shareholders Equity $1.186B $1.260B
YoY Change
Total Liabilities & Shareholders Equity $2.107B $2.032B
YoY Change 3.7% -2.41%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $35.10M $71.00M
YoY Change -50.56% -0.84%
Depreciation, Depletion And Amortization $23.40M $22.60M
YoY Change 3.54% 9.71%
Cash From Operating Activities $46.10M $111.9M
YoY Change -58.8% -12.92%
INVESTING ACTIVITIES
Capital Expenditures -$15.20M -$24.20M
YoY Change -37.19% -30.86%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -100.0% -200.0%
Cash From Investing Activities -$15.20M -$24.10M
YoY Change -36.93% -31.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.90M -9.800M
YoY Change 215.31% 88.46%
NET CHANGE
Cash From Operating Activities 46.10M 111.9M
Cash From Investing Activities -15.20M -24.10M
Cash From Financing Activities -30.90M -9.800M
Net Change In Cash 0.000 78.00M
YoY Change -100.0% -11.56%
FREE CASH FLOW
Cash From Operating Activities $46.10M $111.9M
Capital Expenditures -$15.20M -$24.20M
Free Cash Flow $61.30M $136.1M
YoY Change -54.96% -16.76%

Facts In Submission

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CY2020Q4 us-gaap Preferred Stock Shares Authorized
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CY2020Q4 us-gaap Preferred Stock Shares Issued
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CY2020Q4 us-gaap Preferred Stock Shares Outstanding
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CY2019Q4 us-gaap Preferred Stock Shares Outstanding
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CY2019Q4 us-gaap Preferred Stock Value
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CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2020Q4 us-gaap Common Stock Shares Authorized
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CY2019Q4 us-gaap Common Stock Value
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CY2020Q4 us-gaap Treasury Stock Common Shares
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CY2020Q2 us-gaap Minority Interest
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CY2019Q4 us-gaap Minority Interest
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
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CY2020Q3 us-gaap Profit Loss
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CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q3 us-gaap Dividends Common Stock
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CY2019Q4 us-gaap Net Income Loss
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3900000 USD
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CY2019Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q4 us-gaap Profit Loss
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400000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2020Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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5400000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3000000.0 USD
CY2020Q4 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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us-gaap Net Income Loss
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schl Amortization Of Prepublication And Production Costs
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12700000 USD
schl Amortization Of Prepublication And Production Costs
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13000000.0 USD
schl Depreciation And Amortization Including Lease Amortization
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schl Provision For Losses On Royalty
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us-gaap Net Income Loss
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Inventory Write Down
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6400000 USD
us-gaap Inventory Write Down
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7900000 USD
schl Provision For Losses On Royalty
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2800000 USD
schl Depreciation And Amortization Including Lease Amortization
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32100000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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100000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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schl Non Cash Net Gain On Equity Investments
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schl Non Cash Net Gain On Equity Investments
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us-gaap Gain Loss On Sale Of Other Assets
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us-gaap Gain Loss On Sale Of Other Assets
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us-gaap Increase Decrease In Inventories
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36600000 USD
us-gaap Increase Decrease In Inventories
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41500000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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11100000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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schl Increase Decrease In Royalty Advances
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schl Increase Decrease In Royalty Advances
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us-gaap Increase Decrease In Other Accounts Payable
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us-gaap Increase Decrease In Royalties Payable
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us-gaap Increase Decrease In Royalties Payable
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12700000 USD
us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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20100000 USD
schl Prepublication And Production Expenditures
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schl Prepublication And Production Expenditures
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us-gaap Payments To Acquire Other Property Plant And Equipment
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us-gaap Payments To Acquire Other Property Plant And Equipment
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30700000 USD
us-gaap Proceeds From Sale Of Productive Assets
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12300000 USD
us-gaap Proceeds From Sale Of Productive Assets
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0 USD
us-gaap Payments To Acquire Land
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us-gaap Payments To Acquire Land
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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schl Repayments Of Capital Lease Obligations
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1200000 USD
schl Repayments Of Capital Lease Obligations
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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300000 USD
us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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356600000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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277800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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3000000.0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
393800000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
334100000 USD
CY2020Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
3300000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Museo Sans 700',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span></div><div><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of these Financial Statements involves the use of estimates and assumptions by management, which affects the amounts reported in the Financial Statements and accompanying notes. The Company bases its estimates on historical experience, current business factors, and various other assumptions believed to be reasonable under the circumstances, all of which are necessary, in order to form a basis for determining the carrying values of certain assets and liabilities. Actual results may differ from those estimates and assumptions. On an on-going basis, the Company evaluates the adequacy of its reserves and the estimates used in these calculations, including, but not limited to:</span></div><div style="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt">Accounts receivable allowance for doubtful accounts </span></div><div style="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt">Pension and postretirement benefit plans </span></div><div style="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt">Uncertain tax positions</span></div><div style="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt">The timing and amount of future income taxes and related deductions</span></div><div style="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt">Inventory reserves</span></div><div style="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt">Cost of goods sold from book fair operations during interim periods based on estimated gross profit rates</span></div><div style="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt">Sales tax contingencies</span></div><div style="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt">Royalty advance reserves and royalty expense accruals</span></div><div style="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt">Impairment testing for goodwill, intangible and other long-lived assets and investments</span></div><div style="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt">Assets and liabilities acquired in business combinations</span></div><div style="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt">Variable consideration related to anticipated returns</span></div><div style="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt">Allocation of transaction price to performance obligations</span></div>
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
406200000 USD
CY2020Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
43500000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
42400000 USD
CY2020Q4 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
3300000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
597200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
621400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
829800000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
54500000 USD
CY2020Q2 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
2700000 USD
CY2019Q4 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
2600000 USD
CY2020Q4 schl Contractwith Customer Liability Portionof Recognized Revenue Includedin Balance
ContractwithCustomerLiabilityPortionofRecognizedRevenueIncludedinBalance
24200000 USD
CY2019Q4 schl Contractwith Customer Liability Portionof Recognized Revenue Includedin Balance
ContractwithCustomerLiabilityPortionofRecognizedRevenueIncludedinBalance
46900000 USD
schl Contractwith Customer Liability Portionof Recognized Revenue Includedin Balance
ContractwithCustomerLiabilityPortionofRecognizedRevenueIncludedinBalance
41100000 USD
schl Contractwith Customer Liability Portionof Recognized Revenue Includedin Balance
ContractwithCustomerLiabilityPortionofRecognizedRevenueIncludedinBalance
74000000.0 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19900000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1400000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
400000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20900000 USD
CY2020Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2100000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1800000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21200000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q4 us-gaap Revenues
Revenues
406200000 USD
CY2020Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2100000 USD
CY2020Q4 schl Depreciation Amortizationincludingprepublicationandproductioncosts
DepreciationAmortizationincludingprepublicationandproductioncosts
23400000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
48800000 USD
CY2020Q4 schl Expendituresfor Property Plantand Equipment Prepublication Production Royalty Advances Goodwill Intangiblesand Investments
ExpendituresforPropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments
24000000.0 USD
CY2019Q4 us-gaap Revenues
Revenues
597200000 USD
CY2019Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2700000 USD
CY2019Q4 schl Depreciation Amortizationincludingprepublicationandproductioncosts
DepreciationAmortizationincludingprepublicationandproductioncosts
22600000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
105100000 USD
CY2019Q4 schl Expendituresfor Property Plantand Equipment Prepublication Production Royalty Advances Goodwill Intangiblesand Investments
ExpendituresforPropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments
36100000 USD
us-gaap Revenues
Revenues
621400000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3500000 USD
schl Depreciation Amortizationincludingprepublicationandproductioncosts
DepreciationAmortizationincludingprepublicationandproductioncosts
46100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-8200000 USD
CY2020Q4 schl Segment Assets
SegmentAssets
2106900000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
125600000 USD
schl Expendituresfor Property Plantand Equipment Prepublication Production Royalty Advances Goodwill Intangiblesand Investments
ExpendituresforPropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments
53500000 USD
CY2020Q4 schl Long Lived Assets
LongLivedAssets
868300000 USD
us-gaap Revenues
Revenues
829800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4300000 USD
schl Depreciation Amortizationincludingprepublicationandproductioncosts
DepreciationAmortizationincludingprepublicationandproductioncosts
45100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17700000 USD
CY2019Q4 schl Segment Assets
SegmentAssets
2031700000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
125400000 USD
schl Expendituresfor Property Plantand Equipment Prepublication Production Royalty Advances Goodwill Intangiblesand Investments
ExpendituresforPropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments
69200000 USD
CY2019Q4 schl Long Lived Assets
LongLivedAssets
954900000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
175000000.0 USD
CY2020Q4 schl Lines Of Credit Shortterm Debt And Longterm Debt Current
LinesOfCreditShorttermDebtAndLongtermDebtCurrent
19800000 USD
CY2020Q2 schl Lines Of Credit Shortterm Debt And Longterm Debt Current
LinesOfCreditShorttermDebtAndLongtermDebtCurrent
7900000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
194800000 USD
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
218500000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
16100000 USD
CY2019Q4 schl Lines Of Credit Shortterm Debt And Longterm Debt Current
LinesOfCreditShorttermDebtAndLongtermDebtCurrent
13500000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
175000000.0 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
210600000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2600000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
19800000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
194800000 USD
CY2020Q4 schl Standby Lettersof Credit
StandbyLettersofCredit
4300000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35100000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12500000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34300000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34800000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34400000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35200000 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2020Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
100000 USD
CY2019Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
100000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
100000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5200000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3000000.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2800000 shares
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
67300000 USD
CY2020Q2 us-gaap Goodwill Gross
GoodwillGross
164500000 USD
CY2019Q2 us-gaap Goodwill Gross
GoodwillGross
164800000 USD
CY2019Q2 us-gaap Goodwill Gross
GoodwillGross
164800000 USD
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39600000 USD
CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39600000 USD
CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39600000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
124900000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
125200000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
125200000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2020Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
700000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-300000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
200000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
125600000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
124900000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
125400000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10500000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12200000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12200000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1600000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
400000 USD
CY2020 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-100000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
0.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31300000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28400000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9700000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10700000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2100000 USD
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2100000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2100000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11800000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12600000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12800000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y7M6D
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
32000000.0 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
38500000 USD
CY2020Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
31000000.0 USD
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4600000 USD
CY2019Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000.0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000.0 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
7600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-7600000 USD
schl Defined Benefit Plan Remaining Life Of Plan
DefinedBenefitPlanRemainingLifeOfPlan
P12Y
CY2020Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5700000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000.0 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000 USD
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
100000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
100000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
100000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
100000 shares
CY2020Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
100000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 USD
CY2020Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000.0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
32700000 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
67300000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2020Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2020Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-100000 USD
CY2020Q4 schl Reclassificationfrom Accumulated Other Comprehensive Income Amortization Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationTax
0.0 USD
CY2020Q4 schl Reclassificationfrom Accumulated Other Comprehensive Income Amortization Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationNetofTax
-200000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5800000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3900000 USD
CY2019Q4 schl Reclassificationfrom Accumulated Other Comprehensive Income Amortization Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationTax
0.0 USD
CY2019Q4 schl Reclassificationfrom Accumulated Other Comprehensive Income Amortization Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationNetofTax
-300000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0.0 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-100000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
16400000 USD
schl Reclassificationfrom Accumulated Other Comprehensive Income Amortization Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationTax
-0.0 USD
schl Reclassificationfrom Accumulated Other Comprehensive Income Amortization Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationNetofTax
-300000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
100000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16600000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1900000 USD
schl Reclassificationfrom Accumulated Other Comprehensive Income Amortization Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationTax
-0.0 USD
schl Reclassificationfrom Accumulated Other Comprehensive Income Amortization Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationNetofTax
-500000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0.0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2300000 USD
CY2020Q4 schl Deferred Tax Lability Social Security Payments
DeferredTaxLabilitySocialSecurityPayments
8700000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.095
CY2020Q4 schl Accrued Payroll And Payroll Taxes Andbenefits Current
AccruedPayrollAndPayrollTaxesAndbenefitsCurrent
38600000 USD
CY2020Q2 schl Accrued Payroll And Payroll Taxes Andbenefits Current
AccruedPayrollAndPayrollTaxesAndbenefitsCurrent
38800000 USD
CY2019Q4 schl Accrued Payroll And Payroll Taxes Andbenefits Current
AccruedPayrollAndPayrollTaxesAndbenefitsCurrent
41700000 USD
CY2020Q4 schl Accrued Bonus And Commissions
AccruedBonusAndCommissions
10600000 USD
CY2020Q2 schl Accrued Bonus And Commissions
AccruedBonusAndCommissions
12100000 USD
CY2019Q4 schl Accrued Bonus And Commissions
AccruedBonusAndCommissions
13300000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
54500000 USD
CY2020Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
43500000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
42400000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
24500000 USD
CY2020Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
22900000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
30200000 USD
CY2020Q4 schl Accrued Advertising And Promotions
AccruedAdvertisingAndPromotions
12700000 USD
CY2020Q2 schl Accrued Advertising And Promotions
AccruedAdvertisingAndPromotions
9900000 USD
CY2019Q4 schl Accrued Advertising And Promotions
AccruedAdvertisingAndPromotions
12300000 USD
CY2020Q4 schl Accrued Expenses Other
AccruedExpensesOther
42100000 USD
CY2020Q2 schl Accrued Expenses Other
AccruedExpensesOther
34300000 USD
CY2019Q4 schl Accrued Expenses Other
AccruedExpensesOther
38300000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
183000000.0 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
161500000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
178200000 USD

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