XML 23 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Detail) - Schedule of segment reporting information (USD $)
In Millions, unless otherwise specified
3 Months Ended
Aug. 31, 2012
Aug. 31, 2011
May 31, 2012
May 31, 2011
Revenues $ 293.6 $ 318.0    
Bad debt expense 0.5 1.4    
Depreciation and amortization 16.1 [1] 15.1 [1]    
Amortization 11.8 [2] 11.9 [2]    
Segment operating income (loss) (47.5) (33.2)    
Segment assets 1,715.8 1,549.5    
Goodwill 157.7 154.2 157.7 154.2
Expenditures for long-lived assets including royalty advances 37.0 24.0    
Long-lived assets 689.3 685.1    
Children's Book Publishing and Distribution [Member]
       
Revenues 71.1 [3],[4] 77.5 [3],[4]    
Bad debt expense (0.2) [3],[4]    [3],[4]    
Depreciation and amortization 3.8 [1],[3],[4] 3.7 [1],[3],[4]    
Amortization 3.5 [2],[3],[4] 3.1 [2],[3],[4]    
Segment operating income (loss) (55.2) [3],[4] (50.2) [3],[4]    
Segment assets 526.4 [3],[4] 506.5 [3],[4]    
Goodwill 54.3 [3],[4] 54.3 [3],[4]    
Expenditures for long-lived assets including royalty advances 15.1 [3],[4] 8.2 [3],[4]    
Long-lived assets 170.1 [3],[4] 172.5 [3],[4]    
Educational Technology and Services [Member]
       
Revenues 80.0 [3] 96.6 [3]    
Bad debt expense 0.3 [3] 0.3 [3]    
Depreciation and amortization 0.3 [1],[3] 0.3 [1],[3]    
Amortization 5.5 [2],[3] 5.2 [2],[3]    
Segment operating income (loss) 24.8 [3] 38.8 [3]    
Segment assets 219.6 [3] 185.8 [3]    
Goodwill 22.7 [3] 21.9 [3]    
Expenditures for long-lived assets including royalty advances 8.2 [3] 5.3 [3]    
Long-lived assets 103.3 [3] 97.1 [3]    
Classroom Supplemental Materials Publishing [Member]
       
Revenues 37.9 [3],[5] 45.7 [3],[5]    
Bad debt expense (0.2) [3],[5] 0.4 [3],[5]    
Depreciation and amortization 0.4 [1],[3],[5] 0.3 [1],[3],[5]    
Amortization 1.7 [2],[3],[5] 1.4 [2],[3],[5]    
Segment operating income (loss) (2.6) [3],[5] 2.1 [3],[5]    
Segment assets 171.4 [3],[5] 149.8 [3],[5]    
Goodwill 65.4 [3],[5] 64.0 [3],[5]    
Expenditures for long-lived assets including royalty advances 1.8 [3],[5] 1.3 [3],[5]    
Long-lived assets 90.0 [3],[5] 79.7 [3],[5]    
Media, Licensing and Advertising [Member]
       
Revenues 14.4 [3],[4] 10.5 [3],[4]    
Bad debt expense 0 [3],[4]    [3],[4]    
Depreciation and amortization 0.1 [1],[3],[4] 0.1 [1],[3],[4]    
Amortization 0.5 [2],[3],[4] 1.5 [2],[3],[4]    
Segment operating income (loss) 0 [3],[4] (4.6) [3],[4]    
Segment assets 41.5 [3],[4] 40.6 [3],[4]    
Goodwill 5.4 [3],[4] 5.4 [3],[4]    
Expenditures for long-lived assets including royalty advances 2.0 [3],[4] 1.9 [3],[4]    
Long-lived assets 13.1 [3],[4] 20.2 [3],[4]    
Overhead [Member]
       
Revenues    [3],[6]    [3],[6]    
Bad debt expense    [3],[6]    [3],[6]    
Depreciation and amortization 10.3 [1],[3],[6] 9.2 [1],[3],[6]    
Amortization    [2],[3],[6]    [2],[3],[6]    
Segment operating income (loss) (17.3) [3],[6] (19.2) [3],[6]    
Segment assets 441.4 [3],[6] 396.6 [3],[6]    
Goodwill    [3],[6]    [3],[6]    
Expenditures for long-lived assets including royalty advances 7.5 [3],[6] 5.0 [3],[6]    
Long-lived assets 244.0 [3],[6] 244.6 [3],[6]    
Total Domestic [Member]
       
Revenues 203.4 230.3    
Bad debt expense (0.1) 0.7    
Depreciation and amortization 14.9 [1] 13.6 [1]    
Amortization 11.2 [2] 11.2 [2]    
Segment operating income (loss) (50.3) (33.1)    
Segment assets 1,400.3 1,279.3    
Goodwill 147.8 145.6    
Expenditures for long-lived assets including royalty advances 34.6 21.7    
Long-lived assets 620.5 614.1    
International Segment [Member]
       
Revenues 90.2 [3],[7] 87.7 [3],[7]    
Bad debt expense 0.6 [3],[7] 0.7 [3],[7]    
Depreciation and amortization 1.2 [1],[3],[7] 1.5 [1],[3],[7]    
Amortization 0.6 [2],[3],[7] 0.7 [2],[3],[7]    
Segment operating income (loss) 2.8 [3],[7] (0.1) [3],[7]    
Segment assets 315.5 [3],[7] 270.2 [3],[7]    
Goodwill 9.9 [3],[7] 8.6 [3],[7]    
Expenditures for long-lived assets including royalty advances 2.4 [3],[7] 2.3 [3],[7]    
Long-lived assets $ 68.8 [3],[7] $ 71.0 [3],[7]    
[1] Includes depreciation of property, plant and equipment and amortization of intangible assets.
[2] Includes amortization of prepublication and production costs.
[3] As discussed under "Discontinued Operations" in Note 1, "Basis of Presentation," the Company closed or sold several operations during fiscal 2009, fiscal 2010 and the first quarter of fiscal 2012 and presently holds for sale one facility. All of these businesses are classified as discontinued operations in the Company's financial statements and, as such, are not reflected in this table.
[4] As discussed under "Segment" in Note 1, a business previously reported in the Media, Licensing and Advertising segment is now included in the Children's Book Publishing and Distribution segment.
[5] Includes assets and results of operations acquired in a business acquisition as of February 8, 2012.
[6] 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 its facility located in Connecticut. Overhead also includes amounts previously allocated to the Media, Licensing and Advertising segment for the Company's direct-to-home toy catalog business that was discontinued in the first quarter of fiscal 2012.
[7] Includes assets and results of operations acquired in a business acquisition as of January 3, 2012.