XML 109 R95.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 30, 2018
Sep. 30, 2018
Jul. 01, 2018
Apr. 01, 2018
Dec. 31, 2017
Sep. 24, 2017
Jun. 25, 2017
Mar. 26, 2017
Dec. 30, 2018
Dec. 31, 2017
Dec. 25, 2016
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                      
Beginning balance       $ 897,363       $ 844,244 $ 897,363 $ 844,244 $ 828,455
Income tax (benefit)/expense                 (198) 41,545 19,096
Other comprehensive (loss)/income, net of tax                 (560) 57,901 29,239
Ending balance $ 1,042,641       $ 897,363       1,042,641 897,363 844,244
Impact of adopting new accounting guidance         2,572         2,572  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 80,265 $ 35,066 $ 33,595 27,165 5,187 $ 59,910 $ 22,270 23,857 176,091 111,224 30,526
Income tax expense 23,289 10,092 9,999 5,251 63,083 23,420 6,711 10,742 48,631 103,956 4,421
Net income 56,976 $ 24,974 $ 23,596 21,914 (57,839) $ 36,002 $ 15,559 13,115 127,460 6,837 23,832
Foreign Currency Translation Adjustments                      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                      
Beginning balance       6,328         6,328    
Other comprehensive income before reclassifications, before tax                 (4,368)    
Amounts reclassified from accumulated other comprehensive loss, before tax                 0    
Income tax (benefit)/expense                 (1,141)    
Other comprehensive (loss)/income, net of tax                 (3,227)    
Ending balance 4,677       6,328       4,677 6,328  
Impact of adopting new accounting guidance         1,576         1,576  
Funded Status of Benefit Plans                      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                      
Beginning balance       (427,819)         (427,819)    
Other comprehensive income before reclassifications, before tax                 (25,060)    
Amounts reclassified from accumulated other comprehensive loss, before tax                 28,970    
Income tax (benefit)/expense                 1,021    
Other comprehensive (loss)/income, net of tax                 2,889    
Ending balance (520,308)       (427,819)       (520,308) (427,819)  
Impact of adopting new accounting guidance         (95,378)         (95,378)  
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]                      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                      
Beginning balance       (1,538)         (1,538)    
Other comprehensive income before reclassifications, before tax                 (300)    
Amounts reclassified from accumulated other comprehensive loss, before tax                 0    
Income tax (benefit)/expense                 (78)    
Other comprehensive (loss)/income, net of tax                 (222)    
Ending balance (2,093)       (1,538)       (2,093) (1,538)  
Impact of adopting new accounting guidance         (333)         (333)  
Total New York Times Company Stockholders' Equity [Member]                      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                      
Beginning balance       897,279       847,815 897,279 847,815 826,751
Other comprehensive income before reclassifications, before tax                 (29,728)    
Amounts reclassified from accumulated other comprehensive loss, before tax                 28,970    
Income tax (benefit)/expense                 (198)    
Other comprehensive (loss)/income, net of tax                 (560) 56,787 29,278
Ending balance 1,040,781       897,279       1,040,781 897,279 847,815
Impact of adopting new accounting guidance         2,572         2,572  
Net income                 125,684 4,296 29,068
AOCI Attributable to Parent                      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                      
Beginning balance       $ (423,029)       $ (479,816) (423,029) (479,816) (509,094)
Other comprehensive (loss)/income, net of tax                 (560) 56,787 29,278
Ending balance $ (517,724)       (423,029)       (517,724) (423,029) $ (479,816)
Impact of adopting new accounting guidance         $ (94,135)         $ (94,135)  
Accounting Standards Update 2018-02                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings, Tax Effect                 94,100    
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Cost of Goods and Services Sold                 8,102    
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Cost of Goods and Services Sold                 (36,651)    
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Pension Settlement Charge Attributable to Parent [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Cost of Goods and Services Sold                 (421)    
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]                      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                      
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest                 (28,970)    
Income tax expense                 (7,661)    
Net income                 $ (21,309)