XML 15 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 27, 2020
Current assets    
Cash and cash equivalents $ 275,242 $ 286,079
Short-term marketable securities 297,454 309,080
Accounts receivable (net of allowances of $12,498 in 2021 and $13,797 in 2020) 145,170 183,692
Prepaid expenses 33,459 29,487
Other current assets 35,327 27,497
Total current assets 786,652 835,835
Other assets    
Long-term marketable securities 317,988 286,831
Property, plant and equipment (less accumulated depreciation and amortization of $900,278 in 2021 and $886,149 in 2020) 587,452 594,516
Goodwill 169,295 171,657
Deferred income taxes 98,884 99,518
Miscellaneous assets 322,491 319,332
Total assets 2,282,762 2,307,689
Current liabilities    
Accounts payable 102,699 123,157
Accrued payroll and other related liabilities 86,844 121,159
Unexpired subscriptions revenue 114,845 105,346
Accrued expenses and other 136,318 137,086
Total current liabilities 440,706 486,748
Other liabilities    
Pension benefits obligation 322,543 326,555
Postretirement benefits obligation 37,136 38,690
Other 126,915 127,585
Total other liabilities 486,594 492,830
Common stock of $.10 par value:    
Additional paid-in capital 212,802 216,714
Retained earnings 1,701,860 1,672,586
Common stock held in treasury, at cost (171,211) (171,211)
Accumulated other comprehensive loss, net of income taxes:    
Foreign currency translation adjustments 6,407 8,386
Funded status of benefit plans (417,010) (421,698)
Net unrealized gain on available-for-sale securities 2,350 3,131
Total accumulated other comprehensive loss, net of income taxes (408,253) (410,181)
Total New York Times Company stockholders’ equity 1,352,868 1,325,517
Noncontrolling interest 2,594 2,594
Total stockholders’ equity 1,355,462 1,328,111
Total liabilities and stockholders’ equity 2,282,762 2,307,689
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,592 17,531
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 78 $ 78