XML 17 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 26, 2017
Dec. 25, 2016
Current assets:    
Cash and cash equivalents $ 23,790 $ 5,291
Trade receivables (net of allowances of $3,563 in 2017 and $3,254 in 2016) 89,406 112,583
Other receivables 11,282 11,883
Newsprint, ink and other inventories 11,296 13,939
Assets held for sale 15,285 9,040
Other current assets 17,158 14,809
Total current assets 168,217 167,545
Property, plant and equipment, net 285,378 297,506
Intangible assets:    
Identifiable intangibles - net 286,914 298,986
Goodwill 705,174 705,174
Total intangible assets 992,088 1,004,160
Investments and other assets:    
Investments in unconsolidated companies 121,752 242,382
Deferred income taxes 115,055 60,821
Other assets 63,546 64,340
Total investments and other assets 300,353 367,543
TOTAL ASSETS 1,746,036 1,836,754
Current liabilities:    
Current portion of long-term debt 16,788 16,749
Accounts payable 33,167 36,822
Accrued pension liabilities 8,647 8,647
Accrued compensation 24,225 25,577
Income taxes payable 8,168 7,930
Unearned revenue 67,807 64,728
Accrued interest 16,258 8,602
Other accrued liabilities 20,480 20,994
Total current liabilities 195,540 190,049
Non-current liabilities :    
Long-term debt 830,199 829,415
Pension and postretirement obligations 600,645 604,165
Financing obligations 52,021 51,616
Other long-term obligations 45,904 47,596
Total non-current liabilities 1,528,769 1,532,792
Commitments and contingencies
Stockholders' equity:    
Additional paid-in capital 2,214,128 2,213,098
Accumulated deficit (1,733,314) (1,637,739)
Treasury stock at cost, 11,402 shares in 2017 and 34 shares in 2016 (291) (6)
Accumulated other comprehensive loss (458,872) (461,515)
Total stockholders' equity 21,727 113,913
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,746,036 1,836,754
Common Class A    
Stockholders' equity:    
Common stock 52 51
Common Class B    
Stockholders' equity:    
Common stock $ 24 $ 24