XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
INTANGIBLE ASSETS AND GOODWILL (Details) - USD ($)
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Intangible assets subject to amortization, gross    
Balance at the beginning of the period $ 838,336,000  
Balance at the end of the period 838,336,000  
Accumulated amortization    
Balance at the beginning of the period (831,878,000)  
Amortization Expense (224,000) $ (11,801,000)
Balance at the end of the period (832,102,000)  
Intangible assets subject to amortization, net    
Balance at the beginning of the period 6,458,000  
Amortization Expense (224,000) (11,801,000)
Balance at the end of the period 6,234,000  
Mastheads    
Balance at the beginning of the period 62,795,000  
Impairment Charges (4,769,000) 0
Balance at the end of the period 58,026,000  
Goodwill    
Balance at the beginning of the period 420,178,000  
Impairment charges (58,993,000)  
Balance at the end of the period 361,185,000  
Total    
Balance at the beginning of the period 489,431,000  
Impairment Charges (63,762,000)  
Amortization Expense (224,000) $ (11,801,000)
Balance at the end of the period 425,445,000  
Western    
Goodwill    
Impairment charges (19,900,000)  
Eastern    
Goodwill    
Impairment charges $ (39,100,000)