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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-18.1 |
Exhibit 18.1
School Specialty, Inc.
W6316 Design Drive
Dear Sirs/Madams:
We have audited the consolidated financial statements of School Specialty, Inc. and its subsidiaries (the “Company”) as of December 26, 2015, April 25, 2015, and April 26, 2014 (Successor Company), and for the 35 week period ended December 26, 2015 (Successor Company), the fiscal year ended April 25, 2015 (Successor Company), the forty-six week period ended April 26, 2014 (Successor Company), the six week period ended June 11, 2013 (Predecessor Company), and the fiscal year ended April 27, 2013 (Predecessor Company), included in your Transition Report on Form 10-KT to the Securities and Exchange Commission and have issued our report thereon dated March 9, 2016, which expresses an unqualified opinion and includes an explanatory paragraph emphasizing that the Company changed its fiscal year end from the last Saturday in April to the last Saturday in December. Note 2 to such consolidated financial statements contains a description of the Company’s adoption during the 35 week period ended December 26, 2015 of a change in the Company’s annual goodwill impairment testing date from the beginning of the last fiscal month of the fiscal year ended in April to the last day of the fiscal year ended in December. In our judgment, such change is to an alternative accounting principle that is preferable under the circumstances.
Yours truly,
Milwaukee, Wisconsin
| This ‘10-KT’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/9/16 | 8-K | ||
| For Period end: | 12/26/15 | 5 | ||
| 4/25/15 | 10-K | |||
| 4/26/14 | 10-K | |||
| 6/11/13 | 3, 4, 8-A12G/A, 8-K | |||
| 4/27/13 | 10-K, NT 10-K | |||
| 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. |