XML 70 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (USD $)
In Thousands, unless otherwise specified
Total
Total New York Times Company Stockholders' Equity [Member]
Capital Stock Class A and Class B Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Common Stock Held in Treasury, at Cost [Member]
Accumulated Other Comprehensive Income (Loss), Net of Income Taxes [Member]
Noncontrolling Interest [Member]
Stockholders' equity, beginning balance at Dec. 28, 2008 $ 507,029 $ 503,963 $ 14,889 $ 22,149 $ 998,699 $ (159,679) $ (372,095) $ 3,066
Other Comprehensive Income/(Loss)                
Net (loss)/income 19,901 19,891 0 0 19,891 0 0 10
Foreign currency translation income (net of taxes) 2,345 2,345 0 0 0 0 2,345 0
Unrealized derivative loss on cash-flow hedge of equity method investment (net of taxes) (697) (697) 0 0 0 0 (697) 0
Change in unrecognized amounts included in pension and postretirement obligations (net of taxes) 46,808 46,683 0 0 0 0 46,683 125
Comprehensive income/(loss) 68,357 68,222           135
Issuance of warrants 20,529 20,529 0 20,529 0 0 0 0
Issuance of shares                
Retirement units - Class A shares 45 45 0 (30) 0 75 0 0
Employee stock purchase plan - Class A shares 841 841 14 827 0 0 0 0
Stock options - Class A shares 429 429 12 417 0 0 0 0
Stock conversions Class B shares to A shares 0 0 0 0 0 0 0 0
Restricted shares forfeited - Class A shares 0 0 0 57 0 (57) 0 0
Restricted stock units vested - Class A shares (171) (171) 0 (1,079) 0 908 0 0
401(k) Company stock match - Class A shares 2,474 2,474 0 (7,466) 0 9,940 0 0
Stock-based compensation 10,433 10,433 0 10,433 0 0 0 0
Tax shortfall from equity award exercises (2,234) (2,234) 0 (2,234) 0 0 0 0
Repurchases of stock - Class A shares (489) (489) 0 0 0 (489) 0 0
Stockholders' equity, ending balance at Dec. 27, 2009 607,243 604,042 14,915 43,603 1,018,590 (149,302) (323,764) 3,201
Other Comprehensive Income/(Loss)                
Net (loss)/income 108,718 107,704 0 0 107,704 0 0 1,014
Foreign currency translation income (net of taxes) (5,540) (5,540) 0 0 0 0 (5,540) 0
Unrealized derivative loss on cash-flow hedge of equity method investment (net of taxes) (446) (446) 0 0 0 0 (446) 0
Change in unrecognized amounts included in pension and postretirement obligations (net of taxes) (57,387) (57,321) 0 0 0 0 (57,321) (66)
Comprehensive income/(loss) 45,345 44,397           948
Issuance of shares                
Retirement units - Class A shares 318 318 0 (109) 0 427 0 0
Employee stock purchase plan - Class A shares 3,833 3,833 72 3,761 0 0 0 0
Stock options - Class A shares 938 938 25 913 0 0 0 0
Stock conversions Class B shares to A shares 0 0 0 0 0 0 0 0
Restricted stock units vested - Class A shares (1,352) (1,352) 0 (6,180) 0 4,828 0 0
401(k) Company stock match - Class A shares 4,478 4,478 0 (5,106) 0 9,584 0 0
Stock-based compensation 7,119 7,119 0 7,119 0 0 0 0
Tax shortfall from equity award exercises (3,846) (3,846) 0 (3,846) 0 0 0 0
Stockholders' equity, ending balance at Dec. 26, 2010 664,076 659,927 15,012 40,155 1,126,294 (134,463) (387,071) 4,149
Other Comprehensive Income/(Loss)                
Net (loss)/income (40,224) (39,669) 0 0 (39,669) 0 0 (555)
Foreign currency translation income (net of taxes) (370) (370) 0 0 0 0 (370) 0
Unrealized derivative loss on cash-flow hedge of equity method investment (net of taxes) 491 491 0 0 0 0 491 0
Change in unrecognized amounts included in pension and postretirement obligations (net of taxes) (129,893) (129,448) 0 0 0 0 (129,448) (445)
Comprehensive income/(loss) (169,996) (168,996)           (1,000)
Issuance of shares                
Employee stock purchase plan - Class A shares 4,318 4,318 60 4,258 0 0 0 0
Stock options - Class A shares 364 364 11 353 0 0 0 0
Stock conversions Class B shares to A shares 0 0 0 0 0 0 0 0
Restricted stock units vested - Class A shares (1,285) (1,285) 0 (6,250) 0 4,965 0 0
401(k) Company stock match - Class A shares 6,724 6,724 0 (11,800) 0 18,524 0 0
Stock-based compensation 9,410 9,410 0 9,410 0 0 0 0
Tax shortfall from equity award exercises (4,102) (4,102) 0 (4,102) 0 0 0 0
Stockholders' equity, ending balance at Dec. 25, 2011 $ 509,509 $ 506,360 $ 15,083 $ 32,024 $ 1,086,625 $ (110,974) $ (516,398) $ 3,149