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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 14,540 $ 10,514
Trade receivables (net of allowances of $2,950 and $1,754) 46,834 56,096
Other receivables 16,865 8,348
Newsprint, ink and other inventories 4,794 5,297
Assets held for sale 14,968 14,170
Other current assets 20,448 20,087
Total current assets 118,449 114,512
Property, plant and equipment, net 187,563 203,575
Intangible assets:    
Identifiable intangibles - net 64,260 69,253
Goodwill 361,185 420,178
Total intangible assets 425,445 489,431
Investments and other assets:    
Investments in unconsolidated companies 2,726 2,726
Operating lease right-of-use assets 43,195 45,128
Other assets 66,693 55,883
Total investments and other assets 112,614 103,737
TOTAL ASSETS 844,071 911,255
Current liabilities:    
Accounts payable 30,433 29,758
Accrued pension liabilities   124,200
Accrued compensation 19,432 18,932
Income taxes payable 3,366  
Unearned revenue 55,279 55,155
Accrued interest 13,986 25,307
Financing obligation 13,027 13,027
Current portion of operating lease liabilities 7,308 8,105
Other accrued liabilities 2,103 5,146
Total current liabilities 144,934 279,630
Non-current liabilities:    
Long-term debt 250,292 607,672
Deferred income taxes 15,098 15,027
Pension and postretirement obligations 4,581 526,010
Financing obligations 131,995 132,278
Operating lease liabilities 44,999 46,733
Other long-term obligations 24,252 27,361
Total non-current liabilities 471,217 1,355,081
Total liabilities not subject to compromise 616,151 1,634,711
Liabilities subject to compromise 1,122,888  
Commitments and contingencies
Stockholders' deficit:    
Additional paid-in-capital 2,218,229 2,217,823
Accumulated deficit (2,543,869) (2,365,216)
Accumulated other comprehensive loss (569,404) (576,139)
Treasury stock at cost, 1,035 shares and 608 shares (3) (3)
Total stockholders' equity (deficit) (894,968) (723,456)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 844,071 911,255
Common Class A    
Stockholders' deficit:    
Common stock 55 55
Common Class B    
Stockholders' deficit:    
Common stock $ 24 $ 24