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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 11,419 $ 21,906
Trade receivables (net of allowances of $1,447 and $3,008) 49,290 81,709
Other receivables 8,599 12,198
Newsprint, ink and other inventories 6,471 9,115
Assets held for sale 17,305 9,920
Other current assets 15,926 15,505
Total current assets 109,010 150,353
Property, plant and equipment, net 208,019 233,692
Intangible assets:    
Identifiable intangibles - net 82,278 143,347
Goodwill 447,095 705,174
Total intangible assets 529,373 848,521
Investments and other assets:    
Investments in unconsolidated companies 2,976 3,888
Operating lease right-of-use assets 46,977  
Other assets 57,402 58,847
Total investments and other assets 107,355 62,735
TOTAL ASSETS 953,757 1,295,301
Current liabilities:    
Current portion of long-term debt 1,468 4,312
Accounts payable 27,519 37,521
Accrued pension liabilities 117,210 11,510
Accrued compensation 21,101 20,481
Income taxes payable   6,535
Unearned revenue 55,384 58,340
Accrued interest 11,810 26,037
Financing obligations 13,027 10,417
Current portion of operating lease liabilities 8,494  
Other accrued liabilities 5,773 5,385
Total current liabilities 261,786 180,538
Non-current liabilities :    
Long-term debt 608,801 633,383
Deferred income taxes 15,178 20,775
Pension and postretirement obligations 528,457 655,310
Financing obligations 132,556 108,252
Operating lease liabilities 47,999  
Other long-term obligations 30,516 38,708
Total non-current liabilities 1,363,507 1,456,428
Commitments and contingencies
Stockholders' equity:    
Additional paid-in capital 2,217,898 2,216,681
Accumulated deficit (2,318,299) (1,954,132)
Treasury stock at cost, 59,893 shares and 252 shares (360) (2)
Accumulated other comprehensive loss (570,855) (604,289)
Total stockholders' equity (671,536) (341,665)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) 953,757 1,295,301
Common Class A    
Stockholders' equity:    
Common stock 56 53
Common Class B    
Stockholders' equity:    
Common stock $ 24 $ 24