|
Q2 FY2020
As of Jun 28, 2020
|
Q1 FY2020
As of Mar 29, 2020
|
Q4 FY2019
As of Dec 29, 2019
|
Q3 FY2019
As of Sep 29, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 30, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jul 1, 2018
|
Q1 FY2018
As of Apr 1, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 24, 2017
|
Q2 FY2017
As of Jun 25, 2017
|
Q1 FY2017
As of Mar 26, 2017
|
Q4 FY2016
As of Dec 25, 2016
|
Q3 FY2016
As of Sep 25, 2016
|
Q2 FY2016
As of Jun 26, 2016
|
Q1 FY2016
As of Mar 27, 2016
|
Q4 FY2015
As of Dec 27, 2015
|
Q3 FY2015
As of Sep 27, 2015
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade receivables (net of allowances of $4,628 and $1,754) | ||||||||||||||||||||
| Other receivables | ||||||||||||||||||||
| Newsprint, ink and other inventories | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Intangible assets: | ||||||||||||||||||||
| Identifiable intangibles - net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Total intangible assets | ||||||||||||||||||||
| Investments and other assets: | ||||||||||||||||||||
| Investments in unconsolidated companies | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total investments and other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued pension liabilities | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Unearned revenue | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Financing obligation | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Non-current liabilities: | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Pension and postretirement obligations | ||||||||||||||||||||
| Financing obligations | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Other long-term obligations | ||||||||||||||||||||
| Total non-current liabilities | ||||||||||||||||||||
| Total liabilities not subject to compromise | ||||||||||||||||||||
| Liabilities subject to compromise | ||||||||||||||||||||
| Stockholders' deficit: | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Common Class A | ||||||||||||||||||||
| Common Class B | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury stock at cost, 1,035 shares and 608 shares | ||||||||||||||||||||
| Total stockholders' equity (deficit) | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||||||||||||||||||
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