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v3.10.0.1

Revenues - Impact of Adoption (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended |
--- | --- | ---
Aug. 31, 2018 | Aug. 31, 2017 | May 31, 2018
Statement of Financial Position [Abstract] |  |  |  |
Accounts receivable, net |  | $ 223.7 | $ 145.4 | $ 204.9
Inventories, net |  | 402.3 | 386.5 | 294.9
Prepaid expenses and other current assets |  | 107.6 | 113.0 | 66.6
Noncurrent deferred income taxes |  | 40.9 | 53.8 | 25.2
Deferred revenue |  | 130.4 | 44.7 | 24.7
Other accrued expenses |  | 185.9 | 153.3 | 177.9
Retained earnings |  | 952.1 | 1,022.2 | 1,065.2
Book fair incentive credits |  | 9.7 | 31.9 | 35.8
Returns liability |  | 45.4 | 0.0 | 0.0
Income Statement [Abstract] |  |  |  |
Revenues |  | 218.4 | 189.2 |
Cost of goods sold |  | 125.3 | 115.6 |
Selling, general and administrative expenses |  | 163.7 | 159.5 |
Provision for losses on accounts receivable |  | 1.4 | 1.9 |
Depreciation and amortization |  | 13.2 | 9.2 |
Operating income (loss) |  | (83.8) | (101.8) |
Interest income (expense), net |  | 0.8 | 0.3 |
Other components of net periodic benefit (cost) |  | (0.4) | (0.1) |
Provision (benefit) for income taxes |  | (22.1) | (37.9) |
Net income (loss) |  | $ (61.3) | $ (63.7) |
Basic earnings (loss) (in Dollars per share) |  | $ (1.75) | $ (1.81) |
Diluted earnings (loss) (in Dollars per share) |  | $ (1.75) | $ (1.81) |
ASU 2014-09 | Adjustments due to adoption |  |  |  |
Statement of Financial Position [Abstract] |  |  |  |
Accounts receivable, net | [1] |  |  | 31.1
Inventories, net | [2] |  |  | (1.9)
Prepaid expenses and other current assets | [2] |  |  | (4.3)
Noncurrent deferred income taxes | [3] |  |  | 16.0
Deferred revenue | [4] |  |  | 86.3
Other accrued expenses | [5] |  |  | 1.1
Retained earnings |  |  |  | (46.5)
Direct response advertising costs |  |  |  | 5.5
Book fair incentive credits |  |  |  | 27.2
Returns liability |  |  |  | 28.3
Income Statement [Abstract] |  |  |  |
Revenues | [6] | $ (12.5) |  |
Cost of goods sold | [6] | (4.1) |  |
Selling, general and administrative expenses | [7] | (3.2) |  |
Depreciation and amortization |  | 0.0 |  |
Operating income (loss) |  | (5.2) |  |
Interest income (expense), net |  | 0.0 |  |
Other components of net periodic benefit (cost) |  | 0.0 |  |
Provision (benefit) for income taxes | [8] | 0.0 |  |
Net income (loss) |  | $ (3.8) |  |
Basic earnings (loss) (in Dollars per share) |  | $ (0.11) |  |
Diluted earnings (loss) (in Dollars per share) |  | $ (0.11) |  |
ASU 2014-09 | Adjusted balance |  |  |  |
Statement of Financial Position [Abstract] |  |  |  |
Accounts receivable, net |  |  |  | 236.0
Inventories, net |  |  |  | 293.0
Prepaid expenses and other current assets |  |  |  | 62.3
Noncurrent deferred income taxes |  |  |  | 41.2
Deferred revenue |  |  |  | 111.0
Other accrued expenses |  |  |  | 179.0
Retained earnings |  |  |  | $ 1,018.7
Income Statement [Abstract] |  |  |  |
Revenues |  | $ 205.9 |  |
Cost of goods sold |  | 121.2 |  |
Selling, general and administrative expenses |  | 160.5 |  |
Depreciation and amortization |  | 13.2 |  |
Operating income (loss) |  | (89.0) |  |
Interest income (expense), net |  | 0.8 |  |
Other components of net periodic benefit (cost) |  | (0.4) |  |
Provision (benefit) for income taxes |  | (23.5) |  |
Net income (loss) |  | $ (65.1) |  |
Basic earnings (loss) (in Dollars per share) |  | $ (1.86) |  |
Diluted earnings (loss) (in Dollars per share) |  | $ (1.86) |  |
[1] | Primarily represents the reclassification of the Company’s accounting for estimated returns from a reduction to Accounts receivable, net, to a current liability within Other accrued expenses.
[2] | represents the adjustment for previously capitalized direct response advertising costs of $5.5 and the reclassification of a return asset from Inventory to Prepaid expenses and other current assets.
[3] | Represents the income tax impact of Topic 606 adjustments.
[4] | Represents the deferred revenue related to outstanding book fairs incentive credits as of June 1, 2018.
[5] | Represents a reduction to Other accrued expenses of $27.2 for outstanding book fair incentive credits as of June 1, 2018. This decrease was offset by a $28.3 increase for estimated returns recorded to Other accrued expenses.
[6] | Represents incremental revenue and cost of goods sold related to the redemption of book fairs incentive program credits, partially offset by additional deferred revenue on incentive credits awarded during the period.
[7] | Represents direct response advertising costs being expensed as incurred.
[8] | Represents the income tax impact of Topic 606 adjustments.

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