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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 10,514 $ 21,906
Trade receivables (net of allowances of $1,754 and $3,008) 56,096 81,709
Other receivables 8,348 12,198
Newsprint, ink and other inventories 5,297 9,115
Assets held for sale 14,170 9,920
Other current assets 20,087 15,505
Total current assets 114,512 150,353
Property, plant and equipment, net 203,575 233,692
Intangible assets:    
Identifiable intangibles - net 69,253 143,347
Goodwill 420,178 705,174
Total intangible assets 489,431 848,521
Investments and other assets:    
Investments in unconsolidated companies 2,726 3,888
Operating lease right-of-use assets 45,128  
Other assets 55,883 58,847
Total investments and other assets 103,737 62,735
TOTAL ASSETS 911,255 1,295,301
Current liabilities:    
Current portion of long-term debt   4,312
Accounts payable 29,758 37,521
Accrued pension liabilities 124,200 11,510
Accrued compensation 18,932 20,481
Income taxes payable   6,535
Unearned revenue 55,155 58,340
Accrued interest 25,307 26,037
Financing obligation 13,027 10,417
Current portion of operating lease liabilities 8,105  
Other accrued liabilities 5,146 5,385
Total current liabilities 279,630 180,538
Non-current liabilities:    
Long-term debt 607,672 633,383
Deferred income taxes 15,027 20,775
Pension and postretirement obligations 526,010 655,310
Financing obligations 132,278 108,252
Operating lease liabilities 46,733  
Other long-term obligations 27,361 38,708
Total non-current liabilities 1,355,081 1,456,428
Commitments and contingencies
Stockholders' deficit:    
Additional paid-in-capital 2,217,823 2,216,681
Accumulated deficit (2,365,216) (1,954,132)
Treasury stock at cost, 608 shares and 252 shares (3) (2)
Accumulated other comprehensive loss (576,139) (604,289)
Total stockholders' equity (deficit) (723,456) (341,665)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 911,255 1,295,301
Common Class A    
Stockholders' deficit:    
Common stock 55 53
Common Class B    
Stockholders' deficit:    
Common stock $ 24 $ 24