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Segment Information (Tables) | 6 Months Ended
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Nov. 30, 2019
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
| Children’s Book Publishing & Distribution |  | Education |  | Overhead (1) |  | Total Domestic |  | International |  | Total
Three months ended November 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Revenues | $413.6 |  | $69.9 |  | $0.0 |  | $483.5 |  | $113.7 |  | $597.2
Bad debt expense | 1.1 |  | 0.8 |  | — |  |  | 1.9 |  | 0.8 |  | 2.7
Depreciation and amortization (2) | 6.5 |  | 3.4 |  | 10.9 |  | 20.8 |  | 1.8 |  | 22.6
Segment operating income (loss) | 109.6 |  | 6.2 |  | (22.4) |  | 93.4 |  | 11.7 |  | 105.1
Expenditures for other noncurrent assets (3) | 14.7 |  | 5.0 |  | 10.6 |  | 30.3 |  | 5.8 |  | 36.1
Three months ended November 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Revenues | $417.9 |  | $71.5 |  | $0.0 |  | $489.4 |  | $115.3 |  | $604.7
Bad debt expense | 1.6 |  | 0.7 |  | — |  |  | 2.3 |  | 0.4 |  | 2.7
Depreciation and amortization (2) | 5.9 |  | 2.1 |  | 10.8 |  | 18.8 |  | 1.8 |  | 20.6
Segment operating income (loss) | 106.3 |  | 8.3 |  | (29.4) |  | 85.2 |  | 13.0 |  | 98.2
Expenditures for other noncurrent assets (3) | 20.2 |  | 5.0 |  | 15.1 |  | 40.3 |  | 3.1 |  | 43.4
The following table sets forth information for the Company's segments for the fiscal periods ended November 30, 2019 and 2018:
| Children’s Book Publishing & Distribution |  | Education |  | Overhead (1) |  | Total Domestic |  | International |  | Total
Six months ended November 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | $523.2 |  | $118.3 |  | $0.0 |  | $641.5 |  | $188.3 |  | $829.8
Bad debt expense | 1.6 |  |  | 0.8 |  |  | — |  |  | 2.4 |  |  | 1.9 |  |  | 4.3 |
Depreciation and amortization (2) | 13.2 |  |  | 6.5 |  |  | 21.9 |  |  | 41.6 |  |  | 3.5 |  |  | 45.1 |
Segment operating income (loss) | 67.9 |  |  | (7.2 | ) |  | (51.0 | ) |  | 9.7 |  |  | 8.0 |  |  | 17.7 |
Segment assets at November 30, 2019 | 674.6 |  |  | 196.1 |  |  | 846.8 |  |  | 1,717.5 |  |  | 314.2 |  |  | 2,031.7 |
Goodwill at November 30, 2019 | 47.2 |  |  | 68.2 |  |  | — |  |  | 115.4 |  |  | 10.0 |  |  | 125.4 |
Expenditures for other noncurrent assets (3) | 28.7 |  |  | 9.6 |  |  | 18.2 |  |  | 56.5 |  |  | 12.7 |  |  | 69.2 |
Other noncurrent assets at November 30, 2019 (3) | $219.6 |  | $122.4 |  | $514.3 |  | $856.3 |  | $98.6 |  | $954.9
Six months ended November 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | $513.6 |  | $119.4 |  | $0.0 |  | $633.0 |  | $190.1 |  | $823.1
Bad debt expense | 2.4 |  |  | 0.7 |  |  | — |  |  | 3.1 |  |  | 1.0 |  |  | 4.1 |
Depreciation and amortization (2) | 11.6 |  |  | 4.1 |  |  | 20.7 |  |  | 36.4 |  |  | 3.4 |  |  | 39.8 |
Segment operating income (loss) | 60.3 |  |  | (6.6 | ) |  | (50.3 | ) |  | 3.4 |  |  | 11.0 |  |  | 14.4 |
Segment assets at November 30, 2018 | 622.4 |  |  | 175.9 |  |  | 990.6 |  |  | 1,788.9 |  |  | 293.0 |  |  | 2,081.9 |
Goodwill at November 30, 2018 | 40.9 |  |  | 68.2 |  |  | — |  |  | 109.1 |  |  | 10.0 |  |  | 119.1 |
Expenditures for other noncurrent assets (3) | 31.0 |  |  | 10.1 |  |  | 40.6 |  |  | 81.7 |  |  | 7.4 |  |  | 89.1 |
Other noncurrent assets at November 30, 2018 (3) | $164.1 |  | $109.6 |  | $499.8 |  | $773.5 |  | $78.0 |  | $851.5
(1) | Overhead includes all domestic corporate amounts not allocated to segments, including expenses and costs related to the management of corporate assets. Unallocated assets are principally comprised of deferred income taxes and property, plant and equipment related to the Company’s headquarters in the metropolitan New York area, its fulfillment and distribution facilities located in Missouri, its facility located in Connecticut and certain technology assets.
(2) | Includes depreciation of property, plant and equipment and amortization of intangible assets and prepublication and production costs.
(3) Other noncurrent assets include property, plant and equipment, prepublication assets, production assets, royalty advances, goodwill, intangible assets and investments. Expenditures for other noncurrent assets for the International segment include expenditures for long-lived assets of $4.2 and $1.6 for the three months ended November 30, 2019 and 2018, respectively, and $9.9 and $4.4 for the six months ended November 30, 2019 and 2018, respectively. Other noncurrent assets for the International segment include long-lived assets of $66.8 and $36.5 as of November 30, 2019 and 2018, respectively.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -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 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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