| In millions, except per share items | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 | Apr-25-15 | Apr-26-14 | Apr-27-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A | 10-K | 10-K |
| Revenues: |
| Distribution | 593.9 | 629.4 | 595.0 | 598.8 | 466.3 | 583.8 | | |
| Curriculum | 32.2 | 44.0 | 63.4 | 57.5 | 38.0 | 38.1 | | |
| Canada | 13.3 | 18.6 | 20.5 | 20.3 | | | | 27.9 |
| Other | | | | | | | | -27.9 |
| Total revenues | 626.1 | 673.5 | 658.4 | 656.3 | 504.3 | 621.9 | 572.0 | 0.0 |
| Revenue growth [+] | -7.0% | 2.3% | 0.3% | 30.2% | | 8.7% | | |
| Distribution | -5.6% | 5.8% | -0.6% | 28.4% | | | | |
| Curriculum | -26.9% | -30.6% | 10.3% | 51.4% | | | | |
| Canada | -28.6% | -9.1% | 1.0% | | | | | -10.2% |
| Cost of goods sold | 418.5 | 444.9 | 415.1 | 416.4 | 317.9 | 393.7 | 349.8 | 0.0 |
| Gross profit | 207.6 | 228.5 | 243.2 | 239.9 | 186.4 | 228.2 | 222.2 | 0.0 |
| Gross margin | 33.2% | 33.9% | 36.9% | 36.6% | 37.0% | 36.7% | 38.8% | |
| Selling, general and administrative | 217.9 | 222.2 | 218.0 | 216.6 | 155.6 | 232.5 | 213.1 | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | | | | -1.3 | 0.9 | 5.8 | | |
| EBITDA [+] | 7.6 | 24.3 | 39.3 | 38.6 | | | | |
| EBITDA growth | -68.7% | -38.3% | 2.0% | 29.0% | | -213.2% | | |
| EBITDA margin | 1.2% | 3.6% | 6.0% | 5.9% | 5.9% | -1.6% | 1.6% | |
| Depreciation and amortization | 17.9 | 17.9 | 14.1 | 13.9 | | | | |
| EBIT [+] | -10.3 | 6.3 | 25.3 | 24.7 | 29.9 | -10.1 | 8.9 | 0.0 |
| EBIT growth | -262.6% | -74.9% | 2.3% | -17.4% | | -213.2% | | |
| EBIT margin | -1.6% | 0.9% | 3.8% | 3.8% | 5.9% | -1.6% | 1.6% | |
| Non-recurring items [+] | 11.6 | 24.7 | 0.4 | 1.7 | | 3.0 | 6.4 | |
| Asset impairment | 4.9 | 22.3 | | | | 2.7 | | |
| Loss (gain) on sale of assets | 4.1 | | | | | | | |
| Interest expense, net [+] | 20.5 | 15.5 | 15.2 | 17.7 | 13.0 | 19.6 | -0.6 | |
| Interest expense | 20.5 | 15.5 | 15.2 | 17.7 | 13.0 | 19.6 | 16.9 | |
| Interest income | | | | | | | 17.5 | |
| Other income (expense), net [+] | -8.1 | | -4.3 | 9.4 | -0.9 | -0.2 | -20.3 | |
| Realized gain (loss) on investments | | | | -9.2 | | | | |
| Gain (loss) on debt retirement | -8.0 | | -4.3 | | -0.9 | | | |
| Unrealized gain/loss on derivatives | 0.1 | | | | | | | |
| Other | | | | 9.2 | | | | |
| Pre-tax income | -50.6 | -33.9 | 5.4 | 14.7 | 16.0 | -32.9 | -17.2 | 0.0 |
| Income taxes | -1.0 | 4.8 | -1.4 | 0.0 | 0.7 | 0.6 | 0.3 | 0.0 |
| Tax rate | 2.1% | | | | 4.5% | | | |
| Net income | -49.5 | -38.7 | 6.8 | 14.8 | 15.3 | -33.5 | -17.5 | 0.0 |
| Net margin | -7.9% | -5.8% | 1.0% | 2.2% | 3.0% | -5.4% | -3.1% | |
| |
| Basic EPS [+] | ($7.06) | ($5.53) | $0.97 | $2.11 | $2.19 | ($4.79) | ($17.49) | $0.00 |
| Growth | 27.6% | -671.5% | -54.1% | -3.7% | | -72.6% | | |
| Diluted EPS [+] | ($7.06) | ($5.53) | $0.97 | $2.11 | $2.19 | ($4.79) | ($17.49) | $0.00 |
| Growth | 27.6% | -673.4% | -54.2% | -3.7% | | -72.6% | | |
| |
| Shares outstanding (basic) [+] | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 1.0 | 18.9 |
| Growth | 0.2% | 0.0% | 0.0% | 0.2% | | 600.0% | -94.7% | 0.2% |
| Shares outstanding (diluted) [+] | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 1.0 | 18.9 |
| Growth | 0.2% | -0.3% | 0.3% | 0.2% | | 600.0% | -94.7% | 0.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |