XML 25 R6.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Total New York Times Company Stockholders' Equity
Total New York Times Company Stockholders' Equity
Cumulative Effect, Period of Adoption, Adjustment
Capital Stock Class A and Class B Common
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Common Stock Held in Treasury, at Cost
Accumulated Other Comprehensive Loss, Net of Income Taxes
Accumulated Other Comprehensive Loss, Net of Income Taxes
Cumulative Effect, Period of Adoption, Adjustment
Non- controlling Interest
Beginning balance at Dec. 31, 2017 $ 897,363 $ 2,572 $ 897,279 $ 2,572 $ 17,108 $ 164,275 $ 1,310,136 $ 96,707 $ (171,211) $ (423,029) $ (94,135) $ 84
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 127,460   125,684       125,684         1,776
Dividends (26,523)   (26,523)       (26,523)          
Other comprehensive income/(loss) (560)   (560)             (560)    
Issuance of shares:                        
Stock options - Class A shares 41,288   41,288   233 41,055            
Restricted stock units vested - Class A shares (4,591)   (4,591)   28 (4,619)            
Performance-based awards - Class A shares (5,903)   (5,903)   27 (5,930)            
Stock-based compensation 11,535   11,535     11,535            
Ending balance at Dec. 30, 2018 1,042,641   1,040,781   17,396 206,316 1,506,004   (171,211) (517,724)   1,860
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 139,966   139,966       139,966          
Dividends (33,312)   (33,312)       (33,312)          
Other comprehensive income/(loss) 22,748   22,748             22,748   0
Issuance of shares:                        
Stock options - Class A shares 4,520   4,520   42 4,478            
Restricted stock units vested - Class A shares (3,726)   (3,726)   24 (3,750)            
Performance-based awards - Class A shares (11,922)   (11,922)   42 (11,964)            
Stock-based compensation 12,948   12,948     12,948            
Ending balance at Dec. 29, 2019 1,173,863   1,172,003   17,504 208,028 1,612,658   (171,211) (494,976)   1,860
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 100,837   100,103       100,103         734
Dividends (40,175)   (40,175)       (40,175)          
Other comprehensive income/(loss) 84,795   84,795             84,795    
Issuance of shares:                        
Stock options - Class A shares 6,071   6,071   65 6,006            
Restricted stock units vested - Class A shares (3,919)   (3,919)   14 (3,933)            
Performance-based awards - Class A shares (7,826)   (7,826)   26 (7,852)            
Stock-based compensation 14,465   14,465     14,465            
Ending balance at Dec. 27, 2020 $ 1,328,111   $ 1,325,517   $ 17,609 $ 216,714 $ 1,672,586   $ (171,211) $ (410,181)   $ 2,594