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Segment Information (Tables) | 3 Months Ended
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Aug. 31, 2020
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 August 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | $ | 90.9 |  | $ | 53.6 |  | $ | — |  | $ | 144.5 |  | $ | 70.7 |  |  | $ | 215.2 |
Bad debt expense |  | 0.2 |  |  | 0.1 |  |  | — |  |  | 0.3 |  |  | 1.1 |  |  |  | 1.4 |
Depreciation and amortization (2) |  | 6.6 |  |  | 3.1 |  |  | 11.5 |  |  | 21.2 |  |  | 1.5 |  |  |  | 22.7 |
Segment operating income (loss) |  | (29.2) |  |  | (2.2) |  |  | (30.8) |  |  | (62.2) |  |  | 5.2 |  |  |  | (57.0) |
Segment assets at August 31, 2020 |  | 555.4 |  |  | 215.6 |  |  | 985.8 |  |  | 1,756.8 |  |  | 299.5 |  |  |  | 2,056.3 |
Goodwill at August 31, 2020 |  | 47.4 |  |  | 68.2 |  |  | — |  |  | 115.6 |  |  | 10.0 |  |  |  | 125.6 |
Expenditures for other noncurrent assets (3) |  | 12.1 |  |  | 3.1 |  |  | 10.8 |  |  | 26.0 |  |  | 3.5 |  |  |  | 29.5 |
Other non-current assets at August 31, 2020 (3) |  | 172.6 |  |  | 123.9 |  |  | 491.1 |  |  | 787.6 |  |  | 81.5 |  |  |  | 869.1 |
Three months ended August 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | $ | 109.6 |  | $ | 48.4 |  | $ | — |  | $ | 158.0 |  | $ | 74.6 |  |  | $ | 232.6 |
Bad debt expense |  | 0.5 |  |  | 0.0 |  |  | — |  |  | 0.5 |  |  | 1.1 |  |  |  | 1.6 |
Depreciation and amortization (2) |  | 6.7 |  |  | 3.1 |  |  | 11.0 |  |  | 20.8 |  |  | 1.7 |  |  |  | 22.5 |
Segment operating income (loss) |  | (41.7) |  |  | (13.4) |  |  | (28.6) |  |  | (83.7) |  |  | (3.7) |  |  |  | (87.4) |
Segment assets at August 31, 2019 |  | 651.9 |  |  | 198.7 |  |  | 808.4 |  |  | 1,659.0 |  |  | 285.6 |  |  |  | 1,944.6 |
Goodwill at August 31, 2019 |  | 46.8 |  |  | 68.2 |  |  | — |  |  | 115.0 |  |  | 10.0 |  |  |  | 125.0 |
Expenditures for other noncurrent assets (3) |  | 14.0 |  |  | 4.6 |  |  | 7.6 |  |  | 26.2 |  |  | 6.9 |  |  |  | 33.1 |
Other non-current assets at August 31, 2019 (3) |  | 219.2 |  |  | 120.0 |  |  | 520.0 |  |  | 859.2 |  |  | 93.0 |  |  |  | 952.2 |
(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, and certain technology assets. (2) Includes depreciation of property, plant and equipment and amortization of intangible assets, prepublication costs and cloud computing costs. (3) Other noncurrent assets include property, plant and equipment, prepublication assets, cloud computing costs, royalty advances, goodwill, intangible assets and investments. Expenditures for other noncurrent assets for the International segment include expenditures for long-lived assets of $2.0 and $5.7 for the three months ended August 31, 2020 and August 31, 2019, respectively. Other noncurrent assets for the International segment include long-lived assets of $46.7 and $64.5 as of August 31, 2020 and August 31, 2019, 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=120311839&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=120311839&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=121556970&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 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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