$NYT
NEW YORK TIMES CO

2022 Q2 Form 10-Q Financial Statement

#000007169122000028 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $555.7M $594.2M $498.5M
YoY Change 11.47% 16.66% 23.47%
Cost Of Revenue $300.6M $280.2M $251.4M
YoY Change 19.58% 11.87% 9.22%
Gross Profit $51.66M $314.0M $73.29M
YoY Change -29.51% 21.28% -57.79%
Gross Profit Margin 9.3% 52.84% 14.7%
Selling, General & Admin $131.9M $164.3M $115.8M
YoY Change 13.87% 30.62% 17.7%
% of Gross Profit 255.34% 52.33% 158.07%
Research & Development $50.82M $41.59M $39.70M
YoY Change 28.02% 13.02% 28.13%
% of Gross Profit 98.38% 13.25% 54.17%
Depreciation & Amortization $20.71M $13.97M $14.50M
YoY Change 42.76% -11.0% -7.03%
% of Gross Profit 40.08% 4.45% 19.79%
Operating Expenses $182.7M $219.9M $155.5M
YoY Change 17.48% 23.32% 20.2%
Operating Profit $51.66M $94.12M $73.29M
YoY Change -29.51% 16.86% 154.41%
Interest Expense $1.377M $992.0K $1.873M
YoY Change -26.48% -69.0% -33.11%
% of Operating Profit 2.67% 1.05% 2.56%
Other Income/Expense, Net -$1.624M -$2.682M -$2.598M
YoY Change -37.49% 49.0% 23.71%
Pretax Income $85.64M $92.43M $72.56M
YoY Change 18.03% 1374.55% 146.44%
Income Tax $23.90M $22.54M $18.20M
% Of Pretax Income 27.91% 24.38% 25.08%
Net Earnings $61.78M $69.89M $54.32M
YoY Change 13.73% 598.26% 129.55%
Net Earnings / Revenue 11.12% 11.76% 10.9%
Basic Earnings Per Share $0.37 $0.32
Diluted Earnings Per Share $0.37 $414.4K $0.32
COMMON SHARES
Basic Shares Outstanding 167.6M shares 168.0M shares
Diluted Shares Outstanding 167.6M shares 168.3M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $223.3M $661.0M $659.3M
YoY Change -66.14% 11.06% 34.64%
Cash & Equivalents $161.3M $320.0M $320.9M
Short-Term Investments $61.91M $341.1M $338.5M
Other Short-Term Assets $27.87M $25.55M $32.11M
YoY Change -13.2% -7.07% -24.15%
Inventory
Prepaid Expenses $46.23M $33.20M $36.26M
Receivables $176.0M $232.9M $153.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $473.3M $952.7M $881.2M
YoY Change -46.29% 13.98% 29.12%
LONG-TERM ASSETS
Property, Plant & Equipment $566.4M $575.0M $582.3M
YoY Change -2.73% -3.29% -4.85%
Goodwill $411.5M $166.4M $170.2M
YoY Change 141.85% -3.09% 17.54%
Intangibles $336.1M $14.25M
YoY Change
Long-Term Investments $258.6M $441.3M $287.3M
YoY Change -9.99% 53.86% 7.63%
Other Assets $387.6M $346.7M $330.1M
YoY Change 17.39% 8.56% 37.12%
Total Long-Term Assets $2.040B $1.611B $1.467B
YoY Change 39.05% 9.48% 6.61%
TOTAL ASSETS
Total Short-Term Assets $473.3M $952.7M $881.2M
Total Long-Term Assets $2.040B $1.611B $1.467B
Total Assets $2.513B $2.564B $2.348B
YoY Change 7.02% 11.11% 14.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.0M $127.1M $94.48M
YoY Change 20.64% 3.18% 33.65%
Accrued Expenses $149.1M $146.3M $135.7M
YoY Change 9.87% 6.74% 0.68%
Deferred Revenue $148.5M $119.3M $114.7M
YoY Change 29.43% 13.24% 15.12%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $534.3M $559.2M $446.5M
YoY Change 19.65% 14.88% 20.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $117.3M $133.0M $129.4M
YoY Change -9.39% 4.28% 2.89%
Total Long-Term Liabilities $438.5M $464.2M $482.7M
YoY Change -9.17% -5.8% 5.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $534.3M $559.2M $446.5M
Total Long-Term Liabilities $438.5M $464.2M $482.7M
Total Liabilities $972.7M $1.023B $929.2M
YoY Change 4.68% 4.47% 12.32%
SHAREHOLDERS EQUITY
Retained Earnings $1.897B $1.845B $1.756B
YoY Change 8.0% 10.33% 5.85%
Common Stock $236.5M $230.1M $217.6M
YoY Change 8.7% 6.18% 5.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $225.7M $171.2M $171.2M
YoY Change 31.81% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $1.538B $1.539B $1.417B
YoY Change
Total Liabilities & Shareholders Equity $2.513B $2.564B $2.348B
YoY Change 7.02% 11.11% 14.07%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $61.78M $69.89M $54.32M
YoY Change 13.73% 598.26% 129.55%
Depreciation, Depletion And Amortization $20.71M $13.97M $14.50M
YoY Change 42.76% -11.0% -7.03%
Cash From Operating Activities $30.81M $59.54M $77.53M
YoY Change -60.27% -34.71% -2.72%
INVESTING ACTIVITIES
Capital Expenditures -$10.42M -$10.89M -$8.277M
YoY Change 25.95% 105.42% 31.38%
Acquisitions
YoY Change
Other Investing Activities $13.24M -$40.23M -$11.86M
YoY Change -211.72% 509.62% -64.29%
Cash From Investing Activities $2.819M -$51.12M -$20.13M
YoY Change -114.0% 333.24% -49.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.79M -11.99M -12.18M
YoY Change 234.77% 28.96% 29.63%
NET CHANGE
Cash From Operating Activities 30.81M 59.54M 77.53M
Cash From Investing Activities 2.819M -51.12M -20.13M
Cash From Financing Activities -40.79M -11.99M -12.18M
Net Change In Cash -7.166M -3.574M 45.22M
YoY Change -115.85% -105.1% 46.81%
FREE CASH FLOW
Cash From Operating Activities $30.81M $59.54M $77.53M
Capital Expenditures -$10.42M -$10.89M -$8.277M
Free Cash Flow $41.23M $70.43M $85.81M
YoY Change -51.95% -27.02% -0.22%

Facts In Submission

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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
168012000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167828000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167636000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168346000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167816000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168312000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2022Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
54317000 usd
us-gaap Profit Loss
ProfitLoss
66502000 usd
us-gaap Profit Loss
ProfitLoss
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
935000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2022Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
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CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
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CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
6565000 usd
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
9202000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1756000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1484000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2465000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-100000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4809000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6737000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
61677000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59126000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
62667000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
102163000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1355462000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
54317000 usd
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-21000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4809000 usd
CY2021Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
45280 shares
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-386000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5153000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
589000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1418787000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1495076000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
61777000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-135000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-100000 usd
CY2022Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
10769 shares
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-301000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
781530 shares
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25435000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8982000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1540134000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1328111000 usd
us-gaap Profit Loss
ProfitLoss
95426000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11814000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6737000 usd
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
323360 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2447000 usd
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
187987 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-4936000 usd
nyt Stock Issued During Period Shares Performance Based Awards
StockIssuedDuringPeriodSharesPerformanceBasedAwards
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9338000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
589000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1418787000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1540725000 usd
us-gaap Profit Loss
ProfitLoss
66502000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15199000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3835000 usd
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
400 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
138219 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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nyt Stock Issued During Period Shares Performance Based Awards
StockIssuedDuringPeriodSharesPerformanceBasedAwards
163518 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1474330 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
54469000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16036000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1540134000 usd
us-gaap Profit Loss
ProfitLoss
66502000 usd
us-gaap Profit Loss
ProfitLoss
95426000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39390000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29203000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4979000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4442000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16036000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9338000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
34227000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
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nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
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nyt Life Insurance Fair Value Adjustment
LifeInsuranceFairValueAdjustment
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nyt Life Insurance Fair Value Adjustment
LifeInsuranceFairValueAdjustment
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1508000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30152000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12287000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8027000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1154000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
9394000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16148000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110434000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
6649000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
326996000 usd
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
458306000 usd
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
293053000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
515299000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19005000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26895000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21825000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1724000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2441000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9629000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10901000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
33817000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
334306000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
301964000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175738000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
335501000 usd
CY2022Q1 nyt Number Of Clubs And Teams
NumberOfClubsAndTeams
200 club
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
555680000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
498497000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1093105000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
971542000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
105000000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
21000000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
22000000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
62000000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3700000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3400000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
-11600000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
-1700000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
62731000 usd
CY2022Q2 nyt Debt Securities Availableforsale Gross Unrealized Gains Current
DebtSecuritiesAvailableforsaleGrossUnrealizedGainsCurrent
2000 usd
CY2022Q2 nyt Debt Securities Availableforsale Gross Unrealized Losses Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesCurrent
822000 usd
CY2022Q2 nyt Debt Securities Availableforsale Securities Current
DebtSecuritiesAvailableforsaleSecuritiesCurrent
61911000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
240928000 usd
CY2022Q2 nyt Debt Securities Availableforsale Gross Unrealized Gain Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedGainNonCurrent
0 usd
CY2022Q2 nyt Debt Securities Availableforsale Gross Unrealized Losses Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesNonCurrent
10755000 usd
CY2022Q2 nyt Debt Securities Availableforsale Securities Non Current
DebtSecuritiesAvailableforsaleSecuritiesNonCurrent
230173000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
340252000 usd
CY2021Q4 nyt Debt Securities Availableforsale Gross Unrealized Gains Current
DebtSecuritiesAvailableforsaleGrossUnrealizedGainsCurrent
937000 usd
CY2021Q4 nyt Debt Securities Availableforsale Gross Unrealized Losses Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesCurrent
114000 usd
CY2021Q4 nyt Debt Securities Availableforsale Securities Current
DebtSecuritiesAvailableforsaleSecuritiesCurrent
341075000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
415951000 usd
CY2021Q4 nyt Debt Securities Availableforsale Gross Unrealized Gain Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedGainNonCurrent
149000 usd
CY2021Q4 nyt Debt Securities Availableforsale Gross Unrealized Losses Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesNonCurrent
2720000 usd
CY2021Q4 nyt Debt Securities Availableforsale Securities Non Current
DebtSecuritiesAvailableforsaleSecuritiesNonCurrent
413380000 usd
nyt Otherthan Temporary Impairment Losses Investments Debt Securities Availableforsale Securities
OtherthanTemporaryImpairmentLossesInvestmentsDebtSecuritiesAvailableforsaleSecurities
0 usd
CY2021 nyt Otherthan Temporary Impairment Losses Investments Debt Securities Availableforsale Securities
OtherthanTemporaryImpairmentLossesInvestmentsDebtSecuritiesAvailableforsaleSecurities
0 usd
CY2022Q1 nyt Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue Unexpired Subscriptions Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenueUnexpiredSubscriptionsRevenue
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CY2022Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
555680000 usd
CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
514765000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1100252000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1001932000 usd
CY2022Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
61777000 usd
CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
39270000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
89822000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
31056000 usd
us-gaap Business Combination Separately Recognized Transactions Revenues And Gains Recognized
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized
47800000 usd
us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
47800000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
171657000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-5297000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
166360000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4627000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
249792000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
411525000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
332000000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11355000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
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InvestmentIncomeInterest
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InvestmentIncomeInterest
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CY2022Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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CY2021Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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InterestAndDividendIncomeSecurities
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InterestExpenseDebtExcludingAmortization
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InterestExpenseDebtExcludingAmortization
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InterestExpenseDebtExcludingAmortization
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CY2022Q2 us-gaap Interest Income Expense Net
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InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2022Q2 us-gaap Lessor Sales Type Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount
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CY2022Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
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CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q2 us-gaap Restricted Cash Noncurrent
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CY2021Q4 us-gaap Restricted Cash Noncurrent
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
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SupplementalUnemploymentBenefitsSeveranceBenefits
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nyt Fair Value Contingent Purchase Consideration Redemption Period
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IncomeTaxExpenseBenefit
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
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AllocatedShareBasedCompensationExpense
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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555680000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q2 nyt Revenue From Contract With Customer Excluding Assessed Tax Percent Change
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0.115
CY2022Q2 nyt Revenue From Contract With Customer Excluding Assessed Tax Percent Change
RevenueFromContractWithCustomerExcludingAssessedTaxPercentChange
0.115
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1093105000 usd
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0.125
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0.125
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405594000 usd
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nyt Costs And Expenses Total
CostsAndExpensesTotal
955983000 usd
nyt Costs And Expenses Total
CostsAndExpensesTotal
810532000 usd
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CostsAndExpensesTotalPercentChange
0.179
CY2022Q2 nyt Operating Income Loss Adjusted
OperatingIncomeLossAdjusted
76219000 usd
CY2021Q2 nyt Operating Income Loss Adjusted
OperatingIncomeLossAdjusted
92903000 usd
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OperatingIncomeLossPercentChange
-0.180
CY2021Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
251358000 usd
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CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationPercentChange
0.196
nyt Operating Income Loss Adjusted
OperatingIncomeLossAdjusted
137122000 usd
nyt Operating Income Loss Adjusted
OperatingIncomeLossAdjusted
161010000 usd
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OperatingIncomeLossPercentChange
-0.148
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
555680000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q2 nyt Revenue From Contract With Customer Excluding Assessed Tax Percent Change
RevenueFromContractWithCustomerExcludingAssessedTaxPercentChange
0.115
CY2022Q2 nyt Revenue From Contract With Customer Excluding Assessed Tax Percent Change
RevenueFromContractWithCustomerExcludingAssessedTaxPercentChange
0.115
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1093105000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1093105000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTaxPercentChange
0.125
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0.125
CY2022Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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CY2021Q2 us-gaap Selling And Marketing Expense
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CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
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502355000 usd
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0.158
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62769000 usd
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SalesAndMarketingPercentChange
0.172
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
140357000 usd
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SellingAndMarketingExpense
113708000 usd
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SalesAndMarketingPercentChange
0.234
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50822000 usd
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ResearchAndDevelopmentExpense
39699000 usd
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ResearchAndDevelopmentExpensePercentChange
0.280
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ResearchAndDevelopmentExpense
98255000 usd
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ResearchAndDevelopmentExpense
78642000 usd
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ResearchAndDevelopmentExpensePercentChange
0.249
CY2022Q2 nyt Adjusted General And Administrative Expense
AdjustedGeneralAndAdministrativeExpense
65287000 usd
CY2021Q2 nyt Adjusted General And Administrative Expense
AdjustedGeneralAndAdministrativeExpense
60982000 usd
CY2022Q2 nyt Adjusted General And Administrative Expense Percent Change
AdjustedGeneralAndAdministrativeExpensePercentChange
0.071
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AdjustedGeneralAndAdministrativeExpense
135423000 usd
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AdjustedGeneralAndAdministrativeExpense
115827000 usd
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AdjustedGeneralAndAdministrativeExpensePercentChange
0.169
CY2022Q2 nyt Costs And Expenses Total
CostsAndExpensesTotal
479461000 usd
CY2021Q2 nyt Costs And Expenses Total
CostsAndExpensesTotal
405594000 usd
CY2022Q2 nyt Costs And Expenses Total Percent Change
CostsAndExpensesTotalPercentChange
0.182
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CostsAndExpensesTotal
955983000 usd
nyt Costs And Expenses Total
CostsAndExpensesTotal
810532000 usd
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CostsAndExpensesTotalPercentChange
0.179
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
504019000 usd
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
421381000 usd
CY2022Q2 nyt Costs And Expenses Percent Change
CostsAndExpensesPercentChange
0.196
us-gaap Costs And Expenses
CostsAndExpenses
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CostsAndExpenses
842768000 usd
nyt Costs And Expenses Percent Change
CostsAndExpensesPercentChange
0.187
CY2022Q2 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
20704000 usd
CY2021Q2 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
14486000 usd
CY2022Q2 nyt Cost Depreciation Amortization And Depletion Percent Change
CostDepreciationAmortizationAndDepletionPercentChange
0.429
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
39390000 usd
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
29203000 usd
nyt Cost Depreciation Amortization And Depletion Percent Change
CostDepreciationAmortizationAndDepletionPercentChange
0.349
CY2022Q2 us-gaap Severance Costs1
SeveranceCosts1
2660000 usd
CY2021Q2 us-gaap Severance Costs1
SeveranceCosts1
0 usd
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SeveranceCosts1
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us-gaap Severance Costs1
SeveranceCosts1
406000 usd
CY2022Q2 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1194000 usd
CY2021Q2 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1301000 usd
CY2022Q2 nyt Multiemployer Plan Employer Contribution Cost Percent Change
MultiemployerPlanEmployerContributionCostPercentChange
-0.082
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
2415000 usd
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MultiemployerPlanEmployerContributionCost
2627000 usd
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MultiemployerPlanEmployerContributionCostPercentChange
-0.081
CY2022Q2 nyt Costs And Expenses Adjusted
CostsAndExpensesAdjusted
479461000 usd
CY2021Q2 nyt Costs And Expenses Adjusted
CostsAndExpensesAdjusted
405594000 usd
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nyt Costs And Expenses Adjusted
CostsAndExpensesAdjusted
955983000 usd
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CostsAndExpensesAdjusted
810532000 usd
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CostsAndExpensesAdjustedPercentChange
0.179
CY2022Q2 us-gaap Gross Profit
GrossProfit
51661000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
73285000 usd
CY2022Q2 nyt Gross Profit Percent Change
GrossProfitPercentChange
-0.295
us-gaap Gross Profit
GrossProfit
57945000 usd
us-gaap Gross Profit
GrossProfit
124943000 usd
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GrossProfitPercentChange
-0.536
CY2022Q2 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
20704000 usd
CY2021Q2 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
14486000 usd
CY2022Q2 nyt Cost Depreciation Amortization And Depletion Percent Change
CostDepreciationAmortizationAndDepletionPercentChange
0.429
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
39390000 usd
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
29203000 usd
nyt Cost Depreciation Amortization And Depletion Percent Change
CostDepreciationAmortizationAndDepletionPercentChange
0.349
CY2022Q2 us-gaap Severance Costs1
SeveranceCosts1
2660000 usd
CY2021Q2 us-gaap Severance Costs1
SeveranceCosts1
0 usd
us-gaap Severance Costs1
SeveranceCosts1
2660000 usd
us-gaap Severance Costs1
SeveranceCosts1
406000 usd
CY2022Q2 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1194000 usd
CY2021Q2 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1301000 usd
CY2022Q2 nyt Multiemployer Plan Employer Contribution Cost Percent Change
MultiemployerPlanEmployerContributionCostPercentChange
-0.082
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
2415000 usd
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
2627000 usd
nyt Multiemployer Plan Employer Contribution Cost Percent Change
MultiemployerPlanEmployerContributionCostPercentChange
-0.081
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
34712000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2022Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
CY2021Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-3831000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-3831000 usd
CY2022Q2 nyt Operating Income Loss Adjusted
OperatingIncomeLossAdjusted
76219000 usd
CY2021Q2 nyt Operating Income Loss Adjusted
OperatingIncomeLossAdjusted
92903000 usd
CY2022Q2 nyt Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
-0.180
nyt Operating Income Loss Adjusted
OperatingIncomeLossAdjusted
137122000 usd
nyt Operating Income Loss Adjusted
OperatingIncomeLossAdjusted
161010000 usd
nyt Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
-0.148

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