XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.19.1

Segment Information - Schedule of segment reporting information (Details) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Feb. 28, 2019 USD ($) | Feb. 28, 2018 USD ($) | Feb. 28, 2019 USD ($) segment | Feb. 28, 2018 USD ($) | May 31, 2018 USD ($) | May 31, 2017 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |  |
Number of reportable segments | segment |  |  | 3 |  |  |
Revenues | $ 360,100,000 | $ 344,700,000 | $ 1,183,200,000 | $ 1,132,200,000 |  |
Bad debt expense | 1,600,000 | 1,700,000 | 5,700,000 | 7,900,000 |  |
Depreciation and amortization | 20,500,000 | 17,000,000 | 60,300,000 | 48,300,000 |  |
Asset impairments | 0 | 4,300,000 | 0 | 11,000,000 |  |
Segment operating income (loss) | (21,400,000) | (23,700,000) | (7,000,000) | (18,300,000) |  |
Segment assets | 2,023,100,000 | 1,833,700,000 | 2,023,100,000 | 1,833,700,000 |  |
Goodwill | 119,100,000 | 119,100,000 | 119,100,000 | 119,100,000 | $ 119,200,000 | $ 118,900,000
Expenditures for other non-current assets | 40,800,000 | 57,600,000 | 129,900,000 | 146,500,000 |  |
Other non-current assets | 865,800,000 | 793,700,000 | $ 865,800,000 | 793,700,000 |  |
Children's Book Publishing and Distribution |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Number of operating segments | segment |  |  | 3 |  |  |
Revenues | 218,000,000 | 201,600,000 | $ 731,600,000 | 684,200,000 |  |
Bad debt expense | 800,000 | 700,000 | 3,200,000 | 3,400,000 |  |
Asset impairments |  |  |  | 0 |  |
Segment assets | 585,200,000 | 503,700,000 | 585,200,000 | 503,700,000 |  |
Goodwill | 40,900,000 | 40,900,000 | 40,900,000 | 40,900,000 |  |
Expenditures for other non-current assets | 17,300,000 | 17,700,000 | 48,300,000 | 45,900,000 |  |
Other non-current assets | 170,400,000 | 155,200,000 | $ 170,400,000 | 155,200,000 |  |
Education |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Number of operating segments | segment |  |  | 2 |  |  |
Revenues | 60,300,000 | 59,500,000 | $ 179,700,000 | 171,400,000 |  |
Bad debt expense | 500,000 | 400,000 | 1,200,000 | 1,400,000 |  |
Asset impairments |  |  |  | 0 |  |
Segment assets | 173,600,000 | 170,200,000 | 173,600,000 | 170,200,000 |  |
Goodwill | 68,200,000 | 68,200,000 | 68,200,000 | 68,200,000 |  |
Expenditures for other non-current assets | 5,500,000 | 4,500,000 | 15,600,000 | 11,500,000 |  |
Other non-current assets | 112,300,000 | 96,500,000 | 112,300,000 | 96,500,000 |  |
Overhead |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenues | 0 | 0 | 0 | 0 |  |
Bad debt expense | 0 | 0 | 0 | 0 |  |
Asset impairments |  |  |  | 11,000,000 |  |
Segment assets | 977,900,000 | 886,100,000 | 977,900,000 | 886,100,000 |  |
Goodwill | 0 | 0 | 0 | 0 |  |
Expenditures for other non-current assets | 15,300,000 | 29,700,000 | 55,900,000 | 78,400,000 |  |
Other non-current assets | 502,800,000 | 466,500,000 | 502,800,000 | 466,500,000 |  |
Total Domestic |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenues | 278,300,000 | 261,100,000 | 911,300,000 | 855,600,000 |  |
Bad debt expense | 1,300,000 | 1,100,000 | 4,400,000 | 4,800,000 |  |
Asset impairments |  |  |  | 11,000,000 |  |
Segment assets | 1,736,700,000 | 1,560,000,000 | 1,736,700,000 | 1,560,000,000 |  |
Goodwill | 109,100,000 | 109,100,000 | 109,100,000 | 109,100,000 |  |
Expenditures for other non-current assets | 38,100,000 | 51,900,000 | 119,800,000 | 135,800,000 |  |
Other non-current assets | 785,500,000 | 718,200,000 | $ 785,500,000 | 718,200,000 |  |
International |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Number of operating segments | segment |  |  | 3 |  |  |
Revenues | 81,800,000 | 83,600,000 | $ 271,900,000 | 276,600,000 |  |
Bad debt expense | 300,000 | 600,000 | 1,300,000 | 3,100,000 |  |
Asset impairments |  |  |  | 0 |  |
Segment assets | 286,400,000 | 273,700,000 | 286,400,000 | 273,700,000 |  |
Goodwill | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |  |
Expenditures for other non-current assets | 2,700,000 | 5,700,000 | 10,100,000 | 10,700,000 |  |
Other non-current assets | 80,300,000 | 75,500,000 | 80,300,000 | 75,500,000 |  |
Operating Segments | Children's Book Publishing and Distribution |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Depreciation and amortization | 5,900,000 | 5,800,000 | 17,500,000 | 17,000,000 |  |
Segment operating income (loss) | 4,400,000 | (1,000,000) | 64,700,000 | 55,100,000 |  |
Operating Segments | Education |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Depreciation and amortization | 2,600,000 | 1,900,000 | 6,700,000 | 5,400,000 |  |
Segment operating income (loss) | 300,000 | (100,000) | (6,300,000) | (8,700,000) |  |
Operating Segments | Overhead |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Depreciation and amortization | 10,400,000 | 7,500,000 | 31,100,000 | 20,700,000 |  |
Segment operating income (loss) | (23,100,000) | (23,300,000) | (73,400,000) | (77,300,000) |  |
Operating Segments | Total Domestic |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Depreciation and amortization | 18,900,000 | 15,200,000 | 55,300,000 | 43,100,000 |  |
Segment operating income (loss) | (18,400,000) | (24,400,000) | (15,000,000) | (30,900,000) |  |
Operating Segments | International |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Depreciation and amortization | 1,600,000 | 1,800,000 | 5,000,000 | 5,200,000 |  |
Segment operating income (loss) | (3,000,000) | 700,000 | 8,000,000 | 12,600,000 |  |
Expenditures to acquire long-lived assets | 3,600,000 | 1,500,000 | 6,600,000 | 5,900,000 |  |
Long-lived assets | $ 35,800,000.0 | 36,300,000.0 | $ 35,800,000.0 | 36,300,000.0 |  |
Legacy Building Improvements |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Asset impairments |  | $ 4,300,000 |  | $ 11,000,000 |  |

X
- Definition Depreciation of property, plant and equipment and amortization of intangible assets, prepublication and production costs. + References No definition available. + Details
Name: | schl_DepreciationAmortizationincludingprepublicationandproductioncosts
Namespace Prefix: | schl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Expenditures for Property, Plant and Equipment, Prepublication, Production, Royalty Advances, Goodwill, Intangibles and Investments + References No definition available. + Details
Name: | schl_ExpendituresforPropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments
Namespace Prefix: | schl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Long-lived assets as of the reporting date. + References No definition available. + Details
Name: | schl_LongLivedAssets
Namespace Prefix: | schl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total assets for reportable segments excluding discontinued operations. + References No definition available. + Details
Name: | schl_SegmentAssets
Namespace Prefix: | schl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109226348&loc=d3e2420-110228 + Details
Name: | us-gaap_AssetImpairmentCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=77989000&loc=SL49117168-202975 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 + Details
Name: | us-gaap_NoncurrentAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. + References No definition available. + Details
Name: | us-gaap_NumberOfOperatingSegments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. + References No definition available. + Details
Name: | us-gaap_NumberOfReportableSegments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
Name: | us-gaap_ProvisionForDoubtfulAccounts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=schl_ChildrensBookPublishingAndDistributionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=schl_EducationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=schl_OverheadMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=schl_TotalDomesticMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=schl_InternationalSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingImprovementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |