XML 73 R59.htm IDEA: XBRL DOCUMENT
v3.23.2

Debt (Details) - Schedule of debt - USD ($) $ in Millions | May 31, 2023 | May 31, 2022
--- | --- | ---
Debt Instrument, Carrying Value [Abstract] |  |
Total debt | $ 6.0 | $ 6.5
Less lines of credit and current portion of long-term debt, Carrying Value | (6.0) | (6.5)
Total long-term debt, Carrying Value | 0.0 | 0.0
Debt Instrument, Fair Value Disclosure [Abstract] |  |
Fair value of debt | 6.0 | 6.5
Less lines of credit and current portion of long-term debt, Fair Value | (6.0) | (6.5)
Total long-term debt, Fair Value | $ 0.0 | $ 0.0
Line of Credit |  |
Debt Instrument, Fair Value Disclosure [Abstract] |  |
Weighted average interest rate | 4.90% | 5.40%
UK Long-term Debt |  |
Debt Instrument, Carrying Value [Abstract] |  |
Total debt |  | $ 0.0
Debt Instrument, Fair Value Disclosure [Abstract] |  |
Fair value of debt | $ 0.0 | 0.0
Outstanding on loan | 0.0 |
Revolving Credit Facility |  |
Debt Instrument, Carrying Value [Abstract] |  |
Total debt | 0.0 | 0.0
Debt Instrument, Fair Value Disclosure [Abstract] |  |
Fair value of debt | 0.0 | 0.0
Line of Credit |  |
Debt Instrument, Carrying Value [Abstract] |  |
Total debt | 6.0 | 6.5
Debt Instrument, Fair Value Disclosure [Abstract] |  |
Fair value of debt | $ 6.0 | $ 6.5

X
- Definition Debt Instrument, Carrying Value [Abstract] + References No definition available. + Details
Name: | schl_DebtInstrumentCarryingValueAbstract
Namespace Prefix: | schl_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total of the portions of the carrying amounts as of the balance sheet date of lines of credit and short-term debt and long-term debt which are scheduled to be repaid within one year or the normal operating cycle, if longer. + References No definition available. + Details
Name: | schl_LinesOfCreditShorttermDebtAndLongtermDebtCurrent
Namespace Prefix: | schl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total of the portions of the fair value of lines of credit and short-term debt and long-term debt which are scheduled to be repaid within one year or the normal operating cycle, if longer. + References No definition available. + Details
Name: | schl_LinesOfCreditShorttermDebtAndLongtermDebtCurrentFairValue
Namespace Prefix: | schl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_DebtInstrumentFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. + References No definition available. + Details
Name: | us-gaap_DebtLongtermAndShorttermCombinedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of the amount outstanding under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 + Details
Name: | us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
Name: | us-gaap_LongTermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ShortTermDebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=schl_UKLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |