XML 22 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
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 Loss, Net of Income Taxes [Member]
Noncontrolling Interest [Member]
Balance as of December 25, 2016 at Dec. 28, 2014 $ 728,349 $ 726,328 $ 15,252 $ 39,217 $ 1,291,907 $ (86,253) $ (533,795) $ 2,021
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income/(loss) 62,842 63,246     63,246     (404)
Dividends (26,409) (26,409)     (26,409)      
Other comprehensive income/(loss) 24,788 24,701         24,701 87
Issuance of shares:                
Stock options - Class A shares 1,943 1,943 34 1,909        
Restricted stock units vested - Class A shares (2,184) (2,184) 23 (2,207)        
Performance-based awards - Class A shares (1,565) (1,565) 9 (1,574)        
Warrants - Class A Shares 101,083 101,083 1,590 99,474   19    
Share Repurchases – Class A shares (69,921) (69,921) 0 0 0 (69,921) 0 0
Stock-based compensation 10,431 10,431   10,431        
Income tax shortfall related to share-based payments (902) (902)   (902)        
Balance as of December 31, 2017 at Dec. 27, 2015 828,455 826,751 16,908 146,348 1,328,744 (156,155) (509,094) 1,704
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income/(loss) 23,832 29,068     29,068     (5,236)
Dividends (25,901) (25,901)     (25,901)      
Other comprehensive income/(loss) 29,239 29,278         29,278 (39)
Issuance of shares:                
Stock options - Class A shares 762 762 12 750        
Restricted stock units vested - Class A shares (2,739) (2,739) 30 (2,769)        
Performance-based awards - Class A shares (6,888) (6,888) 53 (6,941)        
Share Repurchases – Class A shares (15,056) (15,056)       (15,056)    
Stock-based compensation 12,622 12,622   12,622        
Income tax shortfall related to share-based payments (82) (82)   (82)        
Balance as of December 31, 2017 at Dec. 25, 2016 844,244 847,815 17,003 149,928 1,331,911 (171,211) (479,816) (3,571)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income/(loss) 6,837 4,296     4,296     2,541
Dividends (26,071) (26,071)     (26,071)      
Other comprehensive income/(loss) 57,901 56,787         56,787 1,114
Issuance of shares:                
Stock options - Class A shares 4,601 4,601 66 4,535        
Restricted stock units vested - Class A shares (2,715) (2,715) 28 (2,743)        
Performance-based awards - Class A shares (1,349) (1,349) 11 (1,360)        
Stock-based compensation 13,915 13,915   13,915        
Balance as of December 31, 2017 at Dec. 31, 2017 $ 897,363 $ 897,279 $ 17,108 $ 164,275 $ 1,310,136 $ (171,211) $ (423,029) $ 84