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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 01, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 236,511 $ 182,911
Short-term marketable securities 293,791 308,589
Accounts receivable (net of allowances of $12,886 in 2018 and $14,542 in 2017) 137,909 184,885
Prepaid expenses 27,021 22,851
Other current assets 34,722 50,463
Total current assets 729,954 749,699
Other assets    
Long-term marketable securities 248,848 241,411
Property, plant and equipment (less accumulated depreciation and amortization of $936,283 in 2018 and $945,401 in 2017) 645,567 640,939
Goodwill 141,742 143,549
Deferred income taxes 148,686 153,046
Miscellaneous assets 184,325 171,136
Total assets 2,099,122 2,099,780
Current liabilities    
Accounts payable 105,389 125,479
Accrued payroll and other related liabilities 70,149 104,614
Unexpired subscriptions revenue 82,410 75,054
Accrued expenses and other 103,916 110,510
Total current liabilities 361,864 415,657
Other liabilities    
Long-term debt and capital lease obligations 251,911 250,209
Pension benefits obligation 382,031 405,422
Postretirement benefits obligation 46,559 48,816
Other 77,066 82,313
Total other liabilities 757,567 786,760
Common stock of $.10 par value:    
Additional paid-in capital 201,601 164,275
Retained earnings 1,439,121 1,310,136
Common stock held in treasury, at cost (171,211) (171,211)
Accumulated other comprehensive loss, net of income taxes:    
Foreign currency translation adjustments 6,164 6,328
Funded status of benefit plans (510,763) (427,819)
Net unrealized loss on available-for-sale securities (2,682) (1,538)
Total accumulated other comprehensive loss, net of income taxes (507,281) (423,029)
Total New York Times Company stockholders’ equity 979,606 897,279
Noncontrolling interest 85 84
Total stockholders’ equity 979,691 897,363
Total liabilities and stockholders’ equity 2,099,122 2,099,780
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,296 17,028
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 80 $ 80