SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
We’re going down soon, to move to a new Data Center today. We’ll be up ASAP. Sorry. |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/09/16 School Specialty Inc 10-KT 12/26/15 120:13M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 10-KT Annual-Transition Report HTML 1.52M 3: EX-21.1 Subsidiaries List HTML 33K 4: EX-23.1 Consent of Experts or Counsel HTML 32K 9: EX-99.1 Miscellaneous Exhibit HTML 50K 2: EX-18.1 Letter re: Change in Accounting Principles HTML 34K 5: EX-31.1 Certification -- §302 - SOA'02 HTML 38K 6: EX-31.2 Certification -- §302 - SOA'02 HTML 39K 7: EX-32.1 Certification -- §906 - SOA'02 HTML 33K 8: EX-32.2 Certification -- §906 - SOA'02 HTML 33K 16: R1 Document and Entity Information HTML 63K 17: R2 Consolidated Balance Sheets HTML 133K 18: R3 Consolidated Balance Sheets (Parenthetical) HTML 52K 19: R4 Consolidated Statements of Operations HTML 86K 20: R5 Consolidated Statements of Comprehensive Income HTML 45K (Loss) 21: R6 Consolidated Statements of Shareholders' Equity HTML 79K (Deficit) 22: R7 Consolidated Statements of Cash Flows HTML 189K 23: R8 Organization and Basis of Presentation HTML 42K 24: R9 Summary of Significant Accounting Policies HTML 218K 25: R10 Bankruptcy Proceedings HTML 64K 26: R11 Fresh Start Accounting HTML 146K 27: R12 Reorganization Items, Net HTML 85K 28: R13 Investment in Unconsolidated Affiliate HTML 44K 29: R14 Goodwill and Other Intangible Assets HTML 134K 30: R15 Property, Plant and Equipment HTML 49K 31: R16 Assets Held For Sale HTML 37K 32: R17 Debt HTML 83K 33: R18 Income Taxes HTML 156K 34: R19 Operating Lease Commitments HTML 39K 35: R20 Employee Benefit Plans HTML 36K 36: R21 Stockholders' Equity HTML 70K 37: R22 Share-Based Compensation Expense HTML 129K 38: R23 Segment Information HTML 117K 39: R24 Early Termination Payment HTML 37K 40: R25 Condensed Combined Debtor-in-Possession Financial HTML 101K Information 41: R26 Restructuring HTML 67K 42: R27 Commitments and Contingencies HTML 37K 43: R28 Quarterly Financial Data (Unaudited) HTML 89K 44: R29 Schedule Ii - Valuation and Qualifying Accounts HTML 61K 45: R30 Summary of Significant Accounting Policies HTML 273K (Policies) 46: R31 Summary of Significant Accounting Policies HTML 201K (Tables) 47: R32 Fresh Start Accounting (Tables) HTML 116K 48: R33 Reorganization Items, Net (Tables) HTML 82K 49: R34 Investment in Unconsolidated Affiliate (Tables) HTML 38K 50: R35 Goodwill and Other Intangible Assets (Tables) HTML 123K 51: R36 Property, Plant and Equipment (Tables) HTML 47K 52: R37 Debt (Tables) HTML 55K 53: R38 Income Taxes (Tables) HTML 152K 54: R39 Operating Lease Commitments (Tables) HTML 39K 55: R40 Stockholders' Equity (Tables) HTML 63K 56: R41 Share-Based Compensation Expense (Tables) HTML 124K 57: R42 Segment Information (Tables) HTML 104K 58: R43 Condensed Combined Debtor-in-Possession Financial HTML 86K Information (Tables) 59: R44 Restructuring (Tables) HTML 66K 60: R45 Quarterly Financial Data (Unaudited) (Tables) HTML 86K 61: R46 Schedule of Condensed Balance Sheet - Schedule of HTML 133K Condensed Balance Sheet (Detail) 62: R47 Schedule of Condensed Balance Sheet - Schedule of HTML 52K Condensed Balance Sheet (Parenthetical) (Detail) 63: R48 Schedule of Condensed Income Statement - Schedule HTML 92K of Condensed Income Statement (Detail) 64: R49 Schedule of Condensed Cash Flow Statement - HTML 136K Schedule of Condensed Cash Flow Statement (Detail) 65: R50 Consolidated Other Financial Information - HTML 94K Consolidated Other Financial Information (Detail) 66: R51 Summary of Significant Accounting Policies - HTML 110K Additional Information (Detail) 67: R52 Items Measured at Fair Value on Non-recurring HTML 38K Basis (Detail) 68: R53 Financial Instruments Where Carrying Value Varies HTML 53K From Fair Value (Detail) 69: R54 Bankruptcy Proceedings - Additional Information HTML 61K (Detail) 70: R55 Fresh Start Accounting - Additional Information HTML 84K (Detail) 71: R56 Reorganized Condensed Consolidated Balance Sheet HTML 173K (Detail) 72: R57 Reorganized Condensed Consolidated Balance Sheet HTML 155K (Parenthetical) (Detail) 73: R58 Schedule of Reorganization Items (Detail) HTML 91K 74: R59 Reorganization Items, Net - Additional Information HTML 60K (Detail) 75: R60 Investment in Unconsolidated Affiliate - HTML 41K Investment in Unconsolidated Affiliate under Equity Method (Detail) 76: R61 Investment in Unconsolidated Affiliate - HTML 50K Additional Information (Detail) 77: R62 Goodwill and Other Intangible Assets - Intangible HTML 62K Assets, Excluding Goodwill (Detail) 78: R63 Goodwill and Other Intangible Assets - Intangible HTML 51K Assets, Excluding Goodwill (Parenthetical) (Detail) 79: R64 Goodwill and Other Intangible Assets - Additional HTML 71K Information (Detail) 80: R65 Goodwill and Other Intangible Assets - Intangible HTML 45K Asset Amortization Expense (Detail) 81: R66 Goodwill and Other Intangible Assets - Changes to HTML 53K Goodwill (Detail) 82: R67 Growth Rates Used for Terminal Value Calculations HTML 47K and Discount Rates of Respective Reporting Units (Detail) 83: R68 Multiples and Control Premiums (Detail) HTML 45K 84: R69 Property, Plant and Equipment - Property, Plant HTML 53K and Equipment (Detail) 85: R70 Property, Plant and Equipment - Additional HTML 39K Information (Detail) 86: R71 Assets Held for Sale - Additional Information HTML 40K (Detail) 87: R72 Debt - Long-Term Debt (Detail) HTML 53K 88: R73 Debt - Long-Term Debt (Parenthetical) (Detail) HTML 40K 89: R74 Debt - Additional Information (Detail) HTML 156K 90: R75 Related Parties Face Value Holdings in Company's HTML 52K Term Loan (Detail) 91: R76 Provision for Income Taxes (Detail) HTML 71K 92: R77 Deferred Taxes (Detail) HTML 87K 93: R78 Income Taxes - Additional Information (Detail) HTML 44K 94: R79 Effective Income Tax Rate (Detail) HTML 73K 95: R80 Gross Liability for Uncertain Tax Positions HTML 44K (Detail) 96: R81 Future Minimum Lease Payments Under Noncancelable HTML 52K Operating Leases (Detail) 97: R82 Operating Lease Commitments - Additional HTML 39K Information (Detail) 98: R83 Employee Benefit Plans - Additional Information HTML 36K (Detail) 99: R84 Earnings Per Share - Computations of Basic and HTML 72K Diluted Earnings Per Share (Detail) 100: R85 Stockholders' Equity - Additional Information HTML 40K (Detail) 101: R86 Share-Based Compensation Expense - Additional HTML 95K Information (Detail) 102: R87 Share-Based Compensation Expense - Summary of HTML 69K Option Transactions (Detail) 103: R88 Share-Based Compensation Expense - Share-Based HTML 56K Compensation Expense Recognized (Detail) 104: R89 Share-Based Compensation Expense - Total HTML 46K Unrecognized Share-Based Compensation Expense (Detail) 105: R90 Share-Based Compensation Expense - Total HTML 35K Unrecognized Share-Based Compensation Expense (Parenthetical) (Detail) 106: R91 Summary of Valuation Assumption of Fair Value of HTML 50K Options (Detail) 107: R92 Segment Information - Additional Information HTML 56K (Detail) 108: R93 Segment Information - Segment Information (Detail) HTML 162K 109: R94 Segment Information - Segment Information HTML 58K (Parenthetical) (Detail) 110: R95 Early Termination Payment - Additional Information HTML 56K (Detail) 111: R96 Debtors' Statement of Operations (Detail) HTML 111K 112: R97 Debtors' Statement of Comprehensive (Loss) HTML 58K (Detail) 113: R98 Stockholders' Equity - Changes in Condensed HTML 101K Consolidated Stockholders' Equity (Detail) 114: R99 Debtors' Statement of Cash Flows (Detail) HTML 198K 115: R100 Restructuring - Reconciliation of Accrued HTML 63K Restructuring Costs (Detail) 116: R101 Quarterly Financial Data (Detail) HTML 80K 117: R102 Schedule II - Valuation and Qualifying Accounts HTML 54K (Detail) 119: XML IDEA XML File -- Filing Summary XML 221K 118: EXCEL IDEA Workbook of Financial Reports XLSX 161K 10: EX-101.INS XBRL Instance -- scoo-20151226 XML 4.22M 12: EX-101.CAL XBRL Calculations -- scoo-20151226_cal XML 457K 13: EX-101.DEF XBRL Definitions -- scoo-20151226_def XML 1.29M 14: EX-101.LAB XBRL Labels -- scoo-20151226_lab XML 1.82M 15: EX-101.PRE XBRL Presentations -- scoo-20151226_pre XML 1.75M 11: EX-101.SCH XBRL Schema -- scoo-20151226 XSD 284K 120: ZIP XBRL Zipped Folder -- 0001193125-16-498302-xbrl Zip 334K
EX-31.2 |
EXHIBIT 31.2
CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES OXLEY ACT OF 2002
CERTIFICATION
I, Ryan M. Bohr, certify that:
1. | I have reviewed this annual report on Form 10-K of School Specialty, Inc.; |
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
4. | The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
a) | designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
b) | designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
c) | evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
d) | disclosed in this report any changes in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. | The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions): |
a) | all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
b) | any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Date: March 9, 2016 | /s/ Ryan M. Bohr | |
Executive Vice President and Chief Financial
Officer (Principal Financial Officer) |
This ‘10-KT’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 3/9/16 | 8-K | ||
For Period end: | 12/26/15 | 5 | ||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/13/16 SEC UPLOAD¶ 10/04/17 1:33K School Specialty Inc. 8/08/16 SEC UPLOAD¶ 10/04/17 1:162K School Specialty Inc. |