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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2021
Dec. 27, 2020
Current assets    
Cash and cash equivalents $ 323,990 $ 286,079
Short-term marketable securities 357,814 309,080
Accounts receivable (net of allowances of $12,069 in 2021 and $13,797 in 2020) 164,620 183,692
Prepaid expenses 38,839 29,487
Other current assets 40,391 27,497
Total current assets 925,654 835,835
Other assets    
Long-term marketable securities 360,721 286,831
Property, plant and equipment (less accumulated depreciation and amortization of $903,699 in 2021 and $886,149 in 2020) 579,444 594,516
Goodwill 168,854 171,657
Deferred income taxes 95,824 99,518
Miscellaneous assets 338,915 319,332
Total assets 2,469,412 2,307,689
Current liabilities    
Accounts payable 118,871 123,157
Accrued payroll and other related liabilities 146,378 121,159
Unexpired subscriptions revenue 115,666 105,346
Accrued expenses and other 145,679 137,086
Total current liabilities 526,594 486,748
Other liabilities    
Pension benefits obligation 312,881 326,555
Postretirement benefits obligation 34,344 38,690
Other 126,061 127,585
Total other liabilities 473,286 492,830
Common stock of $.10 par value:    
Additional paid-in capital 222,570 216,714
Retained earnings 1,799,023 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 5,879 8,386
Funded status of benefit plans (407,624) (421,698)
Net unrealized gain on available-for-sale securities 1,215 3,131
Total accumulated other comprehensive loss, net of income taxes (400,530) (410,181)
Total New York Times Company stockholders’ equity 1,467,527 1,325,517
Noncontrolling interest 2,005 2,594
Total stockholders’ equity 1,469,532 1,328,111
Total liabilities and stockholders’ equity 2,469,412 2,307,689
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,597 17,531
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 78 $ 78