$NYT
NEW YORK TIMES CO Stock $nyt

$nyt Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000007169118000017 Filed on November 02, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$414.6M	$385.6M
YoY Change	7.5%	6.08%
Cost Of Revenue	$163.4M	$150.2M
YoY Change	8.84%	-4.13%
Gross Profit	$251.1M	$235.5M
YoY Change	6.64%	13.8%
Gross Profit Margin	60.58%	61.06%
Selling, General & Admin	$202.5M	$185.4M
YoY Change	9.18%	0.46%
% of Gross Profit	80.63%	78.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.10M	$15.70M
YoY Change	-10.19%	1.95%
% of Gross Profit	5.61%	6.67%
Operating Expenses	$202.5M	$185.4M
YoY Change	9.18%	0.46%
Operating Profit	$41.44M	$31.82M
YoY Change	30.24%	254.62%
Interest Expense	-$3.700M	-$3.900M
YoY Change	-5.13%	-50.0%
% of Operating Profit	-8.93%	-12.26%
Other Income/Expense, Net	-$800.0K	-$800.0K
YoY Change	0.0%	-33.33%
Pretax Income	$35.07M	$59.91M
YoY Change	-41.47%	14729.21%
Income Tax	$10.09M	$23.42M
% Of Pretax Income	28.78%	39.09%
Net Earnings	$24.98M	$32.33M
YoY Change	-22.74%	7862.81%
Net Earnings / Revenue	6.02%	8.38%
Basic Earnings Per Share	$0.15	$0.20
Diluted Earnings Per Share	$0.15	$0.20
COMMON SHARES
Basic Shares Outstanding	165.1M shares	162.2M shares
Diluted Shares Outstanding	167.0M shares	164.4M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$530.3M	$581.1M
YoY Change	-8.74%	-22.1%
Cash & Equivalents	$206.2M	$244.7M
Short-Term Investments	$293.8M	$336.4M
Other Short-Term Assets	$43.67M	$26.46M
YoY Change	65.01%	-47.18%
Inventory
Prepaid Expenses	$26.71M	$17.87M
Receivables	$157.9M	$142.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$782.6M	$767.8M
YoY Change	1.94%	-20.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$646.0M	$618.8M
YoY Change	4.38%	2.77%
Goodwill	$141.3M	$143.2M
YoY Change	-1.33%	16.46%
Intangibles
YoY Change
Long-Term Investments	$248.8M	$262.3M
YoY Change	-5.15%	23.03%
Other Assets	$184.8M	$156.5M
YoY Change	18.1%	1.4%
Total Long-Term Assets	$1.359B	$1.471B
YoY Change	-7.64%	5.53%
TOTAL ASSETS
Total Short-Term Assets	$782.6M	$767.8M
Total Long-Term Assets	$1.359B	$1.471B
Total Assets	$2.141B	$2.239B
YoY Change	-4.36%	-5.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$113.8M	$116.7M
YoY Change	-2.46%	26.23%
Accrued Expenses	$116.1M	$134.4M
YoY Change	-13.6%	-12.1%
Deferred Revenue	$81.87M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$403.0M	$418.7M
YoY Change	-3.75%	-26.91%
LONG-TERM LIABILITIES
Long-Term Debt	$246.0M	$242.6M
YoY Change	1.41%	-1.35%
Other Long-Term Liabilities	$76.79M	$78.74M
YoY Change	-2.47%	-8.33%
Total Long-Term Liabilities	$731.8M	$901.6M
YoY Change	-18.84%	-9.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$403.0M	$418.7M
Total Long-Term Liabilities	$731.8M	$901.6M
Total Liabilities	$1.135B	$1.320B
YoY Change	-14.06%	-15.57%
SHAREHOLDERS EQUITY
Retained Earnings	$1.457B	$1.373B
YoY Change	6.11%	5.55%
Common Stock	$204.5M	$159.8M
YoY Change	27.96%	9.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$171.2M	$171.2M
YoY Change	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	$1.007B	$918.7M
YoY Change
Total Liabilities & Shareholders Equity	$2.141B	$2.239B
YoY Change	-4.36%	-5.0%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$24.98M	$32.33M
YoY Change	-22.74%	7862.81%
Depreciation, Depletion And Amortization	$14.10M	$15.70M
YoY Change	-10.19%	1.95%
Cash From Operating Activities	$59.80M	$48.40M
YoY Change	23.55%	37.11%
INVESTING ACTIVITIES
Capital Expenditures	-$20.60M	-$26.40M
YoY Change	-21.97%	266.67%
Acquisitions
YoY Change
Other Investing Activities	-$8.800M	$16.90M
YoY Change	-152.07%	-106.17%
Cash From Investing Activities	-$29.60M	-$9.500M
YoY Change	211.58%	-96.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.800M	-5.400M
YoY Change	25.93%	-292.86%
NET CHANGE
Cash From Operating Activities	59.80M	48.40M
Cash From Investing Activities	-29.60M	-9.500M
Cash From Financing Activities	-6.800M	-5.400M
Net Change In Cash	23.40M	33.50M
YoY Change	-30.15%	-113.77%
FREE CASH FLOW
Cash From Operating Activities	$59.80M	$48.40M
Capital Expenditures	-$20.60M	-$26.40M
Free Cash Flow	$80.40M	$74.80M
YoY Change	7.49%	76.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-30
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000071691
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NEW YORK TIMES CO
CY2017Q4	nyt	Debt Securities Availableforsale Amortized Cost Current DebtSecuritiesAvailableforsaleAmortizedCostCurrent	309029000	USD
	dei	Trading Symbol TradingSymbol	NYT
CY2018Q3	nyt	Debt Securities Availableforsale Amortized Cost Current DebtSecuritiesAvailableforsaleAmortizedCostCurrent	349519000	USD
CY2017Q4	nyt	Debt Securities Availableforsale Amortized Cost Non Current DebtSecuritiesAvailableforsaleAmortizedCostNonCurrent	243516000	USD
CY2018Q3	nyt	Debt Securities Availableforsale Amortized Cost Non Current DebtSecuritiesAvailableforsaleAmortizedCostNonCurrent	242086000	USD
CY2017Q4	nyt	Debt Securities Availableforsale Gross Unrealized Gain Non Current DebtSecuritiesAvailableforsaleGrossUnrealizedGainNonCurrent	0	USD
CY2018Q3	nyt	Debt Securities Availableforsale Gross Unrealized Gain Non Current DebtSecuritiesAvailableforsaleGrossUnrealizedGainNonCurrent	14000	USD
CY2018Q3	nyt	Debt Securities Availableforsale Gross Unrealized Gains Current DebtSecuritiesAvailableforsaleGrossUnrealizedGainsCurrent	2000	USD
CY2017Q4	nyt	Debt Securities Availableforsale Gross Unrealized Losses Current DebtSecuritiesAvailableforsaleGrossUnrealizedLossesCurrent	440000	USD
CY2018Q3	nyt	Debt Securities Availableforsale Gross Unrealized Losses Current DebtSecuritiesAvailableforsaleGrossUnrealizedLossesCurrent	1299000	USD
CY2017Q4	nyt	Debt Securities Availableforsale Gross Unrealized Losses Non Current DebtSecuritiesAvailableforsaleGrossUnrealizedLossesNonCurrent	2105000	USD
CY2018Q3	nyt	Debt Securities Availableforsale Gross Unrealized Losses Non Current DebtSecuritiesAvailableforsaleGrossUnrealizedLossesNonCurrent	2045000	USD
CY2017Q4	nyt	Debt Securities Availableforsale Securities Current DebtSecuritiesAvailableforsaleSecuritiesCurrent	308589000	USD
CY2018Q3	nyt	Debt Securities Availableforsale Securities Current DebtSecuritiesAvailableforsaleSecuritiesCurrent	348222000	USD
CY2017Q4	nyt	Debt Securities Availableforsale Securities Non Current DebtSecuritiesAvailableforsaleSecuritiesNonCurrent	241411000	USD
CY2018Q3	nyt	Debt Securities Availableforsale Securities Non Current DebtSecuritiesAvailableforsaleSecuritiesNonCurrent	240055000	USD
CY2017Q4	nyt	Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation	405422000	USD
CY2018Q3	nyt	Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation	363509000	USD
CY2017Q4	nyt	Equity Securities Fvni Cost EquitySecuritiesFVNICost	13600000	USD
CY2018Q3	nyt	Equity Securities Fvni Cost EquitySecuritiesFVNICost	14600000	USD
CY2017Q3	nyt	Headquarters Redesignand Consolidation HeadquartersRedesignandConsolidation	2542000	USD
	nyt	Headquarters Redesignand Consolidation HeadquartersRedesignandConsolidation	6929000	USD
CY2018Q3	nyt	Headquarters Redesignand Consolidation HeadquartersRedesignandConsolidation	0	USD
	nyt	Headquarters Redesignand Consolidation HeadquartersRedesignandConsolidation	3140000	USD
	nyt	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	10200000	USD
	nyt	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	6815000	USD
CY2017Q4	nyt	Lettersof Credit Total Amount LettersofCreditTotalAmount	56000000	USD
CY2018Q3	nyt	Lettersof Credit Total Amount LettersofCreditTotalAmount	56200000	USD
CY2016Q3	nyt	Multi Employer Plans Pension Withdrawal Expense MultiEmployerPlansPensionWithdrawalExpense	5000000	USD
CY2017Q3	nyt	Multiemployer Plans Gain Loss On Withdrawal Obligation MultiemployerPlansGainLossOnWithdrawalObligation	0	USD
	nyt	Multiemployer Plans Gain Loss On Withdrawal Obligation MultiemployerPlansGainLossOnWithdrawalObligation	0	USD
CY2018Q3	nyt	Multiemployer Plans Gain Loss On Withdrawal Obligation MultiemployerPlansGainLossOnWithdrawalObligation	4851000	USD
	nyt	Multiemployer Plans Gain Loss On Withdrawal Obligation MultiemployerPlansGainLossOnWithdrawalObligation	4851000	USD
	nyt	Otherthan Temporary Impairment Losses Investments Debt Securities Availableforsale Securities OtherthanTemporaryImpairmentLossesInvestmentsDebtSecuritiesAvailableforsaleSecurities	0	USD
	nyt	Pension Benefit Expense Net Of Pension Contribution And Payments PensionBenefitExpenseNetOfPensionContributionAndPayments	-21897000	USD
	nyt	Pension Benefit Expense Net Of Pension Contribution And Payments PensionBenefitExpenseNetOfPensionContributionAndPayments	-19769000	USD
CY2017Q3	nyt	Production And Non Production Depreciation And Amortization Expense ProductionAndNonProductionDepreciationAndAmortizationExpense	15677000	USD
	nyt	Production And Non Production Depreciation And Amortization Expense ProductionAndNonProductionDepreciationAndAmortizationExpense	46961000	USD
CY2018Q3	nyt	Production And Non Production Depreciation And Amortization Expense ProductionAndNonProductionDepreciationAndAmortizationExpense	14847000	USD
	nyt	Production And Non Production Depreciation And Amortization Expense ProductionAndNonProductionDepreciationAndAmortizationExpense	43969000	USD
	nyt	Stock Issued During Period Shares Performance Based Awards StockIssuedDuringPeriodSharesPerformanceBasedAwards	115881	shares
	nyt	Stock Issued During Period Shares Performance Based Awards StockIssuedDuringPeriodSharesPerformanceBasedAwards	271841	shares
CY2018Q2	nyt	Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earnings Tax Effect TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsTaxEffect	94100000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	125479000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	113848000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	184885000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	157861000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-2450000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	110510000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	116137000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	945401000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	944455000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1538000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	427819000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	504851000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	6328000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	5745000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-423029000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-501556000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	164275000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	204512000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9845000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8907000	USD
CY2017Q3	us-gaap	Advertising Expense AdvertisingExpense	26600000	USD
	us-gaap	Advertising Expense AdvertisingExpense	86000000	USD
CY2018Q3	us-gaap	Advertising Expense AdvertisingExpense	40400000	USD
	us-gaap	Advertising Expense AdvertisingExpense	107600000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	14542000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13370000	USD
CY2017Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	801000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2379000	USD
CY2018Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	839000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2528000	USD
CY2017Q4	us-gaap	Assets Assets	2099780000	USD
CY2018Q3	us-gaap	Assets Assets	2141388000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	749699000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	782637000	USD
CY2017Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	6805000	USD
CY2017Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	6800000	USD
CY2018Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	6825000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	182911000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	206179000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	125550000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	262593000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	200936000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	224390000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	136749000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	23994000	USD
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.08
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.04
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.1
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.1
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	40068000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	80403000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	30701000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	86093000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	150154000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	453145000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3673000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3567000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-2000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	43741000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	83970000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	30699000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	86092000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract	3500000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2600000	USD
	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	900000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	75054000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	81869000	USD
CY2018Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	163434000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	473632000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	90100000	USD
	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	269913000	USD
CY2018Q3	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	95941000	USD
	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	280688000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold Direct Materials CostOfGoodsSoldDirectMaterials	15718000	USD
	us-gaap	Cost Of Goods Sold Direct Materials CostOfGoodsSoldDirectMaterials	48461000	USD
CY2018Q3	us-gaap	Cost Of Goods Sold Direct Materials CostOfGoodsSoldDirectMaterials	19972000	USD
	us-gaap	Cost Of Goods Sold Direct Materials CostOfGoodsSoldDirectMaterials	54490000	USD
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	351273000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1098473000	USD
CY2018Q3	us-gaap	Costs And Expenses CostsAndExpenses	380754000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1132065000	USD
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	2572000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	153046000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	146682000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit	1193000	USD
	us-gaap	Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit	3580000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit	-2335000	USD
	us-gaap	Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit	-6226000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	46961000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	43969000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	19543000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	19865000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	294000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-540000	USD
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.391
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.385
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.288
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.264
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	104614000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	91108000	USD
CY2018Q3	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
CY2017Q4	us-gaap	Goodwill Goodwill	143549000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	141273000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-2276000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	36490000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	65164000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	24974000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	70484000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	59910000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	106037000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	35066000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	95826000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.20
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.38
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.15
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.43
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.20
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.37
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.15
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.42
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-488000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-488000	USD
CY2018Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2018Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2018Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	31557000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	31464000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-16000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-9000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	31464000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-27024000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1761000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-9000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23400000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23420000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40873000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40900000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10092000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10100000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25342000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	12473000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-28702000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-55032000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-6226000	USD
CY2017Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	6956000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	20775000	USD
CY2018Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	7061000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	21078000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4660000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-15118000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4026000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-13439000	USD
CY2017Q3	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	345000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	852000	USD
CY2018Q3	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	38000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	412000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2752000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	7184000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	3836000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	9755000	USD
CY2018Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	1700000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2099780000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2141388000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	415657000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	402962000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	786760000	USD
CY2018Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	731755000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	250209000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	245932000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	0	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	6825000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	250209000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	252757000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	279000000	USD
CY2018Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	266000000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	243000000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	246000000	USD
CY2017Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	241411000	USD
CY2018Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	240055000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	84000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	83000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-19739000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	11427000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	8593000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-103809000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	147895000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	116376000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	32329000	USD
	us-gaap	Net Income Loss NetIncomeLoss	61109000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	24976000	USD
	us-gaap	Net Income Loss NetIncomeLoss	70485000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3673000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3567000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1000	USD
CY2009Q1	us-gaap	Net Rentable Area NetRentableArea	750000	sqft
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	31820000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	86111000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	41443000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	115500000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	50463000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	43666000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	171136000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	184777000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-6921000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-20762000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-8009000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-24850000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	11939000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	30851000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	7756000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	21143000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	2600000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	6099000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	11170000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-567000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-2923000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7739000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19294000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5725000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	15608000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	4200000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	11557000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2031000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	5535000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-1081000	USD
CY2017Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	48816000	USD
CY2018Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	45524000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-648000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1585000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-1081000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	314000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-784000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-2500000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-3300000	USD
CY2017Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	44336000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	134771000	USD
CY2018Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	47521000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	138454000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	82313000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	76790000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2748000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	351000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	19483000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	19761000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3984000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	9048000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	47831000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	61983000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	398246000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	386842000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	22851000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	26709000	USD
	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	454022000	USD
	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	346601000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4142000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	40650000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	36002000	USD
	us-gaap	Profit Loss ProfitLoss	64676000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	24974000	USD
	us-gaap	Profit Loss ProfitLoss	70484000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	640939000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	645964000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	414000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	414000	USD
CY2017Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	375000	USD
CY2018Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	651000	USD
CY2017Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	17650000	USD
CY2018Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	17560000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1310136000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1457463000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	385635000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5000000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1191513000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	417346000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1245854000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	10000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	10000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	25000000	USD
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P3M
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	185442000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	598367000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	202473000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	614464000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10927000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9969000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	308589000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	348222000	USD
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	276527	shares
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	230822	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	615150	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2219201	shares
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-2636000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-3145000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1348000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-5903000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4142000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	40650000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	16200000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	897279000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1006588000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	844244000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	918674000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	897363000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1006671000	USD
CY2017Q4	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	18800000	USD
CY2018Q3	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	8300000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	171211000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	171211000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	164405000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	164005000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	166966000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	166671000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	162173000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161798000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	165064000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	164742000	shares

Files In Submission

Name	View Source	Status
0000071691-18-000017-index-headers.html	Edgar Link	pending
0000071691-18-000017-index.html	Edgar Link	pending
0000071691-18-000017.txt	Edgar Link	pending
0000071691-18-000017-xbrl.zip	Edgar Link	pending
ex311_09302018.htm	Edgar Link	pending
ex312_09302018.htm	Edgar Link	pending
ex321_09302018.htm	Edgar Link	pending
ex322_09302018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nyt-20180930.xml	Edgar Link	completed
nyt-20180930.xsd	Edgar Link	pending
nyt-20180930_cal.xml	Edgar Link	unprocessable
nyt-20180930_def.xml	Edgar Link	unprocessable
nyt-20180930_lab.xml	Edgar Link	unprocessable
nyt-20180930_pre.xml	Edgar Link	unprocessable
nyt9301810-qdocument.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$NYT
NEW YORK TIMES CO Stock $nyt

2018 Q3 Form 10-Q Financial Statement

#000007169118000017 Filed on November 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYT NEW YORK TIMES CO Stock $nyt

2018 Q3 Form 10-Q Financial Statement

#000007169118000017 Filed on November 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYT
NEW YORK TIMES CO Stock $nyt