Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.76M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 37K
3: EX-21 Subsidiaries List HTML 41K
4: EX-23 Consent of Expert or Counsel HTML 35K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 41K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 41K
7: EX-32 Certification -- §906 - SOA'02 HTML 37K
14: R1 Document and Entity Information HTML 102K
15: R2 Consolidated Statements of Operations HTML 109K
16: R3 Consolidated Statements of Comprehensive Income HTML 65K
(Loss)
17: R4 Consolidated Balance Sheets HTML 182K
18: R5 Consolidated Balance Sheets (Parentheticals) HTML 53K
19: R6 Consolidated Statement of Changes in Stockholders? HTML 111K
Equity
20: R7 Consolidated Statement of Changes in Stockholders HTML 39K
Equity (Parenthetical)
21: R8 Consolidated Statements of Cash Flows HTML 150K
22: R9 Description of the Business, Basis of Presentation HTML 109K
and Summary of Significant Accounting Policies
23: R10 Revenues Revenues HTML 61K
24: R11 Segment Information HTML 141K
25: R12 Asset Write Down HTML 38K
26: R13 Debt HTML 77K
27: R14 Commitments and Contingencies HTML 53K
28: R15 Investments HTML 45K
29: R16 Property, Plant and Equipment HTML 56K
30: R17 Leases HTML 153K
31: R18 Goodwill and Other Intangibles HTML 66K
32: R19 Acquisitions HTML 36K
33: R20 Taxes HTML 143K
34: R21 Capital Stock and Stock-Based Awards HTML 112K
35: R22 Treasury Stock HTML 44K
36: R23 Employee Benefit Plans HTML 265K
37: R24 Accumulated Other Comprehensive Income (Loss) HTML 93K
38: R25 Earnings (Loss) Per Share HTML 59K
39: R26 Other Accrued Expenses HTML 54K
40: R27 Derivatives and Hedging HTML 36K
41: R28 Fair Value Measurements HTML 97K
42: R29 Subsequent Events HTML 38K
43: R30 Schedule II Valuation and Qualifying Accounts and HTML 74K
Reserves
44: R31 Description of the Business, Basis of Presentation HTML 155K
and Summary of Significant Accounting Policies
(Policies)
45: R32 Description of the Business, Basis of Presentation HTML 48K
and Summary of Significant Accounting Policies
(Tables)
46: R33 Revenues (Tables) HTML 59K
47: R34 Segment Information (Tables) HTML 134K
48: R35 Debt (Tables) HTML 64K
49: R36 Commitments and Contingencies (Tables) HTML 46K
50: R37 Investments 1 (Tables) HTML 42K
51: R38 Property, Plant and Equipment (Tables) HTML 50K
52: R39 Leases (Tables) HTML 112K
53: R40 Goodwill and Other Intangibles (Tables) HTML 69K
54: R41 Taxes (Tables) HTML 143K
55: R42 Capital Stock and Stock-Based Awards (Tables) HTML 111K
56: R43 Treasury Stock (Tables) HTML 43K
57: R44 Employee Benefit Plans (Tables) HTML 277K
58: R45 Accumulated Other Comprehensive Income (Loss) HTML 95K
(Tables)
59: R46 Earnings (Loss) Per Share (Tables) HTML 59K
60: R47 Other Accrued Expenses (Tables) HTML 54K
61: R48 Fair Value Measurements (Tables) HTML 88K
62: R49 Description of the Business, Basis of Presentation HTML 100K
and Summary of Significant Accounting Policies
(Details)
63: R50 Description of the Business, Basis of Presentation HTML 47K
and Summary of Significant Accounting Policies -
Stock-based Compensation (Details)
64: R51 Revenues - Disaggregation of Revenue Data HTML 70K
(Details)
65: R52 Revenues - Narrative (Details) HTML 39K
66: R53 Revenues - Allowance for Credit Losses (Details) HTML 41K
67: R54 Segment Information (Details) - Schedule of HTML 96K
segment reporting information
68: R55 Asset Write Down (Details) HTML 63K
69: R56 Debt (Details) - Schedule of debt HTML 64K
70: R57 Debt - Schedule of Maturities of Long-term Debt HTML 51K
(Details)
71: R58 Debt (Details) HTML 129K
72: R59 Commitments and Contingencies (Details) HTML 42K
73: R60 Commitments and Contingencies (Details) - Schedule HTML 61K
for aggregate minimum future contractual
commitments
74: R61 Investments (Details) HTML 65K
75: R62 Property, Plant and Equipment (Details) HTML 83K
76: R63 Leases (Narrative) (Details) HTML 43K
77: R64 Leases (Assets and Liabilities) (Details) HTML 53K
78: R65 Leases (Lease Expense) (Details) HTML 43K
79: R66 Leases (Cash Flow Information) (Details) HTML 40K
80: R67 Leases (Lease Maturity) (Details) HTML 75K
81: R68 Leases (Weighted Average) (Details) HTML 43K
82: R69 Goodwill and Other Intangibles (Details) HTML 53K
83: R70 Goodwill and Other Intangibles (Details) - HTML 44K
Schedule of activity in goodwill
84: R71 Goodwill and Other Intangibles (Details) - HTML 54K
Schedule of other intangible assets subject to
amortization
85: R72 Goodwill and Other Intangibles (Details) - HTML 47K
Schedule of estimated amortization expense for
intangibles
86: R73 Acquisitions (Details) HTML 40K
87: R74 Taxes (Details) - Schedule of earnings from HTML 44K
continuing operations before income taxes
88: R75 Taxes (Details) - Schedule of provision for income HTML 62K
taxes
89: R76 Taxes (Details) - Schedule of effective income tax HTML 64K
rate reconciliation
90: R77 Taxes (Details) - Schedule for components for HTML 72K
deferred income taxes
91: R78 Taxes (Details) HTML 66K
92: R79 Taxes (Details) - Schedule of unrecognized tax HTML 48K
benefits
93: R80 Capital Stock and Stock-Based Awards - Schedule of HTML 54K
capital stock (Details)
94: R81 Capital Stock and Stock-Based Awards (Details) - HTML 118K
Narrative
95: R82 Capital Stock and Stock-Based Awards (Details) - HTML 43K
Schedule of Intrinsic value of stock options
exercised, pretax stock-based compensation cost
and related tax benefits
96: R83 Capital Stock and Stock-Based Awards (Details) - HTML 70K
Schedule of stock option activity for the Class A
Stock and Common Stock plans
97: R84 Capital Stock and Stock-Based Awards (Details) - HTML 40K
Schedule of RSU activity
98: R85 Capital Stock and Stock-Based Awards (Details) - HTML 40K
Schedule of restricted stock units under the
management stock purchase plan
99: R86 Capital Stock and Stock-Based Awards (Details) - HTML 58K
Schedule of Stock Unit and Restricted Stock Unit
activity
100: R87 Capital Stock and Stock-Based Awards (Details) - HTML 40K
Schedule of employee stock purchase plan activity
101: R88 Treasury Stock (Details) - Schedule of repurchase HTML 46K
of common stock
102: R89 Employee Benefit Plans (Details) HTML 68K
103: R90 Employee Benefit Plans (Details) - Summary of HTML 56K
weighted average actuarial assumptions utilized to
benefit obligations
104: R91 Employee Benefit Plans (Details) - Schedule of HTML 61K
change in benefit obligations
105: R92 Employee Benefit Plans (Details) - Schedule of HTML 53K
change in fair value of plan assets
106: R93 Employee Benefit Plans (Details) - Schedule Of HTML 49K
Amounts Recognized In Balance Sheet
107: R94 Employee Benefit Plans (Details) - Schedule of HTML 50K
recognized in accumulated other comprehensive loss
108: R95 Employee Benefit Plans (Details) - Schedule of HTML 44K
accumulated benefit obligation in excess of plan
assets
109: R96 Employee Benefit Plans (Details) - Schedule of net HTML 58K
periodic costs
110: R97 Employee Benefit Plans (Details) - Schedule of HTML 49K
total weighted average asset allocations
111: R98 Employee Benefit Plans (Details) - Schedule of HTML 53K
targeted weighted average asset allocations
112: R99 Employee Benefit Plans (Details) - Schedule for HTML 83K
measurement of benefit plan assets at fair value
113: R100 Employee Benefit Plans (Details) - Schedule of HTML 49K
changes in fair value level 3 assets
114: R101 Employee Benefit Plans (Details) - Schedule of HTML 69K
expected future benefit payments
115: R102 Employee Benefit Plans (Details) - Assumed health HTML 40K
care cost trend rates
116: R103 Accumulated Other Comprehensive Income - HTML 74K
Reclassification out of AOCI (Details)
117: R104 Accumulated Other Comprehensive Income (Loss) - HTML 74K
Schedule of AOCI Activity (Details)
118: R105 Earnings (Loss) Per Share (Details) - Schedule of HTML 62K
Earnings Per Share, Basic and Diluted
119: R106 Earnings (Loss) Per Share (Details) HTML 43K
120: R107 Other Accrued Expenses (Details) - Schedule of HTML 48K
accrued expenses
121: R108 Other Accrued Expenses - Schedule of Accrued HTML 48K
Severance (Details)
122: R109 Derivatives and Hedging (Details) HTML 42K
123: R110 Fair Value Measurements (Details) - Schedule of HTML 91K
non-financial assets measured and recorded at fair
value on a non-recurring basis
124: R111 Subsequent Events (Details) HTML 43K
125: R112 Schedule II Valuation and Qualifying Accounts and HTML 54K
Reserves Schedule II (Details)
127: XML IDEA XML File -- Filing Summary XML 251K
13: XML XBRL Instance -- schl-20210531_htm XML 4.49M
126: EXCEL IDEA Workbook of Financial Reports XLSX 173K
9: EX-101.CAL XBRL Calculations -- schl-20210531_cal XML 308K
10: EX-101.DEF XBRL Definitions -- schl-20210531_def XML 1.21M
11: EX-101.LAB XBRL Labels -- schl-20210531_lab XML 2.88M
12: EX-101.PRE XBRL Presentations -- schl-20210531_pre XML 1.82M
8: EX-101.SCH XBRL Schema -- schl-20210531 XSD 300K
128: JSON XBRL Instance as JSON Data -- MetaLinks 653± 973K
129: ZIP XBRL Zipped Folder -- 0000866729-21-000013-xbrl Zip 662K
Filing Submission 0000866729-21-000013 – SGML Text
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