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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Feb. 28, 2015 | Feb. 28, 2014
Cash flows - operating activities: |  |  |  |
Net income (loss) | $ 12.3 us-gaap_NetIncomeLoss |  | $ 16.3 us-gaap_NetIncomeLoss |
Earnings (loss) from discontinued operations, net of tax | (0.2)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |  | 0.2 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
Earnings (loss) from continuing operations | 12.5 us-gaap_IncomeLossFromContinuingOperations |  | 16.1 us-gaap_IncomeLossFromContinuingOperations |
Adjustments to reconcile earnings from continuing operations to net cash provided by (used in) operating activities of continuing operations: |  |  |  |
Provision for losses on accounts receivable | 9.6 us-gaap_ProvisionForDoubtfulAccounts |  | 6.4 us-gaap_ProvisionForDoubtfulAccounts |
Provision for losses on inventory | 16.6 us-gaap_InventoryWriteDown |  | 16.7 us-gaap_InventoryWriteDown |
Provision for losses on royalty advances | 3.0 schl_ProvisionForLossesOnRoyalty |  | 3.0 schl_ProvisionForLossesOnRoyalty |
Amortization of prepublication and production costs | 44.8 schl_AmortizationOfPrepublicationAndProductionCosts |  | 43.3 schl_AmortizationOfPrepublicationAndProductionCosts |
Depreciation and amortization | 38.3 schl_DepreciationAndAmortizationIncludingLeaseAmortization |  | 47.2 schl_DepreciationAndAmortizationIncludingLeaseAmortization |
Defined Benefit Plan, Amortization of Gains (Losses) | 6.2 us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses |  | 2.9 us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses |
Deferred Income Taxes and Tax Credits | (2.0)us-gaap_DeferredIncomeTaxesAndTaxCredits |  | 11.9 us-gaap_DeferredIncomeTaxesAndTaxCredits |
Asset impairments | 2.9 us-gaap_AssetImpairmentCharges | [1] | 13.4 us-gaap_AssetImpairmentCharges | [1]
Stock-based compensation | 8.2 us-gaap_ShareBasedCompensation |  | 7.8 us-gaap_ShareBasedCompensation |
NonCashNetGainOnEquityInvestments | 1.8 schl_NonCashNetGainOnEquityInvestments |  | 1.7 schl_NonCashNetGainOnEquityInvestments |
Gain (Loss) on Investments | (0.6)us-gaap_GainLossOnInvestments |  | 4.7 us-gaap_GainLossOnInvestments |
Changes in assets and liabilities: |  |  |  |
Accounts receivable | 34.2 us-gaap_IncreaseDecreaseInAccountsReceivable |  | 0 us-gaap_IncreaseDecreaseInAccountsReceivable |
Inventories | (96.4)us-gaap_IncreaseDecreaseInInventories |  | (77.7)us-gaap_IncreaseDecreaseInInventories |
Other current assets | (35.4)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |  | (7.0)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
Deferred promotion costs | (3.8)us-gaap_IncreaseDecreaseInDeferredCharges |  | (2.8)us-gaap_IncreaseDecreaseInDeferredCharges |
Royalty advances | (6.4)schl_IncreaseDecreaseInRoyaltyAdvances |  | (5.4)schl_IncreaseDecreaseInRoyaltyAdvances |
Accounts payable | 44.1 us-gaap_IncreaseDecreaseInAccountsPayable |  | 3.8 us-gaap_IncreaseDecreaseInAccountsPayable |
Other accrued expenses | (18.9)schl_IncreaseDecreaseInOtherAccruedExpenses |  | (9.4)schl_IncreaseDecreaseInOtherAccruedExpenses |
Accrued royalties | 23.1 us-gaap_IncreaseDecreaseInRoyaltiesPayable |  | 19.4 us-gaap_IncreaseDecreaseInRoyaltiesPayable |
Deferred revenue | 35.5 us-gaap_IncreaseDecreaseInDeferredRevenue |  | 35.1 us-gaap_IncreaseDecreaseInDeferredRevenue |
Pension and post-retirement liability | 3.6 us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations |  | (8.9)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations |
Other noncurrent liability | (0.7)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities |  | (29.7)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities |
Other, net | (7.3)us-gaap_OtherNoncashIncomeExpense |  | (3.9)us-gaap_OtherNoncashIncomeExpense |
Total adjustments | 96.8 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |  | 69.1 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
Net cash provided by (used in) operating activities of continuing operations | 109.3 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |  | 85.2 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
Net cash provided by (used in) operating activities of discontinued operations | (0.4)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |  | 0.1 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
Net cash provided by (used in) operating activities | 108.9 us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 85.3 us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash flows - investing activities: |  |  |  |
Prepublication And Production Expenditures | 44.1 schl_PrepublicationAndProductionExpenditures |  | 47.3 schl_PrepublicationAndProductionExpenditures |
Additions to property, plant and equipment | (20.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (19.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Payments to Acquire Buildings | 0 us-gaap_PaymentsToAcquireBuildings |  | 253.9 us-gaap_PaymentsToAcquireBuildings |
Payments to Acquire Businesses, Net of Cash Acquired | 0.7 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  | 1.0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Acquisition related payments | 5.4 us-gaap_PaymentsForProceedsFromOtherInvestingActivities |  | 1.3 us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
Net cash provided by (used in) investing activities | (60.0)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |  | (320.3)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
Cash flows - financing activities: |  |  |  |
Net borrowings under credit agreement and revolving loan | (55.0)schl_Netborrowingsundercreditagreementandrevolvingloan |  | 175.0 schl_Netborrowingsundercreditagreementandrevolvingloan |
Borrowings under lines of credit | 261.1 us-gaap_ProceedsFromLinesOfCredit |  | 160.0 us-gaap_ProceedsFromLinesOfCredit |
Repayment of lines of credit | (257.2)us-gaap_RepaymentsOfLinesOfCredit |  | (157.1)us-gaap_RepaymentsOfLinesOfCredit |
Repayment of capital lease obligations | (0.2)schl_RepaymentsOfCapitalLeaseObligations |  | (0.2)schl_RepaymentsOfCapitalLeaseObligations |
Reacquisition of common stock | (3.5)us-gaap_PaymentsForRepurchaseOfCommonStock |  | (6.2)us-gaap_PaymentsForRepurchaseOfCommonStock |
Proceeds pursuant to stock-based compensation plans | 14.5 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |  | 10.0 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
Payment of dividends | (14.8)us-gaap_PaymentsOfDividendsCommonStock |  | (12.9)us-gaap_PaymentsOfDividendsCommonStock |
Other | 1.2 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |  | 1.5 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
Net cash provided by (used in) financing activities of continuing operations | (53.9)us-gaap_NetCashProvidedByUsedInFinancingActivities |  | 170.1 us-gaap_NetCashProvidedByUsedInFinancingActivities |
Effect of exchange rate changes on cash and cash equivalents | (1.3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | (0.5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Net increase (decrease) in cash and cash equivalents | (6.3)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (65.4)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents at beginning of period | 20.9 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 87.4 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents at end of period | $ 14.6 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 22.0 us-gaap_CashAndCashEquivalentsAtCarryingValue |
[1] | Includes an asset impairment related to the closure of a retail store in New York City in fiscal 2015 and an impairment of goodwill attributable to legacy acquisitions associated with the book club operations in the Children’s Book Publishing and Distribution segment in fiscal 2014.

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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28360613&loc=d3e4542-108314 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for acquisition of buildings (properties) whether for investment or use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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