XML 31 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental equity information (Tables)
9 Months Ended
Sep. 28, 2014
Equity [Abstract]  
Schedule of Equity
The following table summarizes equity account activity for the thirty-nine week periods ended September 28, 2014 and September 29, 2013:
In thousands
Gannett Co., Inc. Shareholders’ Equity
 
Noncontrolling Interests
 
Total Equity
 
 
 
 
 
 
Balance at Dec. 29, 2013
$
2,693,098

 
$
201,695

 
$
2,894,793

Comprehensive income:
 
 
 
 
 
Net income
386,142

 
49,351

 
435,493

Redeemable noncontrolling interests (income not available to shareholders)

 
(2,209
)
 
(2,209
)
Other comprehensive income (loss)
30,701

 
(3,851
)
 
26,850

Total comprehensive income
416,843

 
43,291

 
460,134

Dividends declared
(135,513
)
 

 
(135,513
)
Stock-based compensation
25,133

 

 
25,133

Treasury shares acquired
(75,815
)
 

 
(75,815
)
Other activity
11,621

 
(2,518
)
 
9,103

Balance at Sept. 28, 2014
$
2,935,367

 
$
242,468

 
$
3,177,835

 
 
 
 
 
 
Balance at Dec. 30, 2012
$
2,350,614

 
$
189,298

 
$
2,539,912

Comprehensive income:
 
 
 
 
 
Net income
297,933

 
42,772

 
340,705

Redeemable noncontrolling interests (income not available to shareholders)

 
(642
)
 
(642
)
Other comprehensive income
27,659

 
802

 
28,461

Total comprehensive income
325,592

 
42,932

 
368,524

Dividends declared
(137,246
)
 

 
(137,246
)
Stock-based compensation
23,130

 

 
23,130

Treasury shares acquired
(78,786
)
 

 
(78,786
)
Other activity
13,576

 
(1,053
)
 
12,523

Balance at Sept. 29, 2013
$
2,496,880

 
$
231,177

 
$
2,728,057

Schedule of Accumulated Other Comprehensive Income (Loss)
The following table summarizes the components of, and the changes in, “Accumulated other comprehensive loss” (net of tax and noncontrolling interests):
In thousands
Retirement Plans
 
Foreign Currency Translation



Total
 
 
 
 
 
 
Thirteen Weeks:
 
 
 
 
 
Balance at Jun. 29, 2014
$
(903,180
)
 
$
444,638

 
$
(458,542
)
Other comprehensive income (loss) before reclassifications
16,783

 
(28,412
)
 
(11,629
)
Amounts reclassified from accumulated other comprehensive income (loss)
6,817

 

 
6,817

Other comprehensive income (loss)
23,600

 
(28,412
)
 
(4,812
)
Balance at Sept. 28, 2014
$
(879,580
)
 
$
416,226

 
$
(463,354
)
 
 
 
 
 
 
Balance at Jun. 30, 2013
$
(1,085,020
)
 
$
385,249

 
$
(699,771
)
Other comprehensive income (loss) before reclassifications
(14,016
)
 
30,471

 
16,455

Amounts reclassified from accumulated other comprehensive income (loss)
9,834

 

 
9,834

Other comprehensive income (loss)
(4,182
)
 
30,471

 
26,289

Balance at Sept. 29, 2013
$
(1,089,202
)
 
$
415,720

 
$
(673,482
)
 
 
 
 
 
 
Thirty-nine Weeks:
 
 
 
 
 
Balance at Dec. 29, 2013
$
(921,232
)
 
$
427,177

 
$
(494,055
)
Other comprehensive income (loss) before reclassifications
20,845

 
(10,951
)
 
9,894

Amounts reclassified from accumulated other comprehensive income (loss)
20,807

 

 
20,807

Other comprehensive income (loss)
41,652

 
(10,951
)
 
30,701

Balance at Sept. 28, 2014
$
(879,580
)
 
$
416,226

 
$
(463,354
)
 
 
 
 
 
 
Balance at Dec. 30, 2012
$
(1,119,263
)
 
$
418,122

 
$
(701,141
)
Other comprehensive income (loss) before reclassifications
561

 
(2,402
)
 
(1,841
)
Amounts reclassified from accumulated other comprehensive income (loss)
29,500

 

 
29,500

Other comprehensive income (loss)
30,061

 
(2,402
)
 
27,659

Balance at Sept. 29, 2013
$
(1,089,202
)
 
$
415,720

 
$
(673,482
)
Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of accumulated other comprehensive loss related to these post-retirement plans include the following:
In thousands
Thirteen Weeks Ended
 
Thirty-nine Weeks Ended
 
Sept. 28, 2014
 
Sept. 29, 2013
 
Sept. 28, 2014
 
Sept. 29, 2013
 
 
 
 
 
 
 
 
Amortization of prior service credit
$
(1,191
)
 
$
(403
)
 
$
(2,891
)
 
$
(1,209
)
Amortization of actuarial loss
11,668

 
16,071

 
34,901

 
48,206

Total reclassifications, before tax
10,477

 
15,668

 
32,010

 
46,997

Income tax effect
(3,660
)
 
(5,834
)
 
(11,203
)
 
(17,497
)
Total reclassifications, net of tax
$
6,817

 
$
9,834

 
$
20,807

 
$
29,500