2022 Q4 Form 10-K Financial Statement

#000007169123000006 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $667.5M $2.308B $594.2M
YoY Change 12.34% 11.25% 16.66%
Cost Of Revenue $332.1M $1.209B $280.2M
YoY Change 18.52% 16.29% 11.87%
Gross Profit $335.4M $1.099B $314.0M
YoY Change 6.82% 6.19% 21.28%
Gross Profit Margin 50.25% 47.63% 52.84%
Selling, General & Admin $139.3M $556.8M $164.3M
YoY Change -15.25% 2.15% 30.62%
% of Gross Profit 41.52% 50.65% 52.33%
Research & Development $55.46M $204.2M $41.59M
YoY Change 33.34% 26.92% 13.02%
% of Gross Profit 16.53% 18.57% 13.25%
Depreciation & Amortization $21.50M $82.65M $13.97M
YoY Change 53.9% 43.74% -11.0%
% of Gross Profit 6.41% 7.52% 4.45%
Operating Expenses $216.2M $761.0M $219.9M
YoY Change -1.67% 7.8% 23.32%
Operating Profit $119.2M $202.0M $94.12M
YoY Change 26.65% -24.65% 16.86%
Interest Expense $2.433M $40.69M $992.0K
YoY Change 145.26% 23.51% -69.0%
% of Operating Profit 2.04% 20.15% 1.05%
Other Income/Expense, Net -$1.756M -$6.659M -$2.682M
YoY Change -34.53% -36.45% 49.0%
Pretax Income $93.68M $236.0M $92.43M
YoY Change 1.36% -18.76% 1374.55%
Income Tax $22.90M $62.09M $22.54M
% Of Pretax Income 24.44% 26.31% 24.38%
Net Earnings $70.79M $173.9M $69.89M
YoY Change 1.28% -20.94% 598.26%
Net Earnings / Revenue 10.6% 7.53% 11.76%
Basic Earnings Per Share $1.04
Diluted Earnings Per Share $0.43 $1.04 $414.4K
COMMON SHARES
Basic Shares Outstanding 166.9M shares
Diluted Shares Outstanding 167.1M shares

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $347.4M $347.4M $661.0M
YoY Change -47.45% -47.45% 11.06%
Cash & Equivalents $221.4M $221.4M $320.0M
Short-Term Investments $126.0M $126.0M $341.1M
Other Short-Term Assets $35.93M $90.79M $25.55M
YoY Change 40.59% 54.52% -7.07%
Inventory
Prepaid Expenses $54.86M $33.20M
Receivables $217.5M $217.5M $232.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $655.7M $655.7M $952.7M
YoY Change -31.18% -31.18% 13.98%
LONG-TERM ASSETS
Property, Plant & Equipment $613.9M $613.9M $575.0M
YoY Change 6.78% 6.78% -3.29%
Goodwill $414.0M $166.4M
YoY Change 148.89% -3.09%
Intangibles $317.3M $14.25M
YoY Change 2127.29%
Long-Term Investments $168.7M $168.7M $441.3M
YoY Change -61.77% -61.77% 53.86%
Other Assets $230.6M $364.1M $346.7M
YoY Change -33.47% -12.18% 8.56%
Total Long-Term Assets $1.878B $1.878B $1.611B
YoY Change 16.55% 16.55% 9.48%
TOTAL ASSETS
Total Short-Term Assets $655.7M $655.7M $952.7M
Total Long-Term Assets $1.878B $1.878B $1.611B
Total Assets $2.534B $2.534B $2.564B
YoY Change -1.18% -1.18% 11.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.6M $114.6M $127.1M
YoY Change -9.78% -9.78% 3.18%
Accrued Expenses $136.1M $300.6M $146.3M
YoY Change -7.01% -3.89% 6.74%
Deferred Revenue $155.9M $119.3M
YoY Change 30.72% 13.24%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $571.2M $571.2M $559.2M
YoY Change 2.16% 2.16% 14.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $110.8M $362.6M $133.0M
YoY Change -16.71% -21.9% 4.28%
Total Long-Term Liabilities $362.6M $362.6M $464.2M
YoY Change -21.9% -21.9% -5.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $571.2M $571.2M $559.2M
Total Long-Term Liabilities $362.6M $362.6M $464.2M
Total Liabilities $933.8M $935.8M $1.023B
YoY Change -8.76% -8.74% 4.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.959B $1.845B
YoY Change 6.15% 10.33%
Common Stock $255.5M $230.1M
YoY Change 11.04% 6.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $171.2M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $1.598B $1.598B $1.539B
YoY Change
Total Liabilities & Shareholders Equity $2.534B $2.534B $2.564B
YoY Change -1.18% -1.18% 11.11%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $70.79M $173.9M $69.89M
YoY Change 1.28% -20.94% 598.26%
Depreciation, Depletion And Amortization $21.50M $82.65M $13.97M
YoY Change 53.9% 43.74% -11.0%
Cash From Operating Activities $65.66M $150.7M $59.54M
YoY Change 10.28% -44.0% -34.71%
INVESTING ACTIVITIES
Capital Expenditures $9.152M $36.96M -$10.89M
YoY Change -184.06% 6.71% 105.42%
Acquisitions
YoY Change
Other Investing Activities $14.89M -$2.482M -$40.23M
YoY Change -137.01% -33.21% 509.62%
Cash From Investing Activities $5.738M -$73.56M -$51.12M
YoY Change -111.22% -59.32% 333.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $105.1M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.07M -$174.3M -11.99M
YoY Change 242.42% 217.23% 28.96%
NET CHANGE
Cash From Operating Activities 65.66M $150.7M 59.54M
Cash From Investing Activities 5.738M -$73.56M -51.12M
Cash From Financing Activities -41.07M -$174.3M -11.99M
Net Change In Cash 30.33M -$97.18M -3.574M
YoY Change -948.74% -391.45% -105.1%
FREE CASH FLOW
Cash From Operating Activities $65.66M $150.7M $59.54M
Capital Expenditures $9.152M $36.96M -$10.89M
Free Cash Flow $56.51M $113.7M $70.43M
YoY Change -19.76% -51.49% -27.02%

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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Payments Of Dividends Common Stock
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CY2020 us-gaap Payments Of Dividends Common Stock
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CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
862000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2454000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6071000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
105056000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9877000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11202000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11745000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-174306000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54947000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44973000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-97180000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
33344000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
53880000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1953000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1002000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
566000 usd
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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
247518000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
235173000 usd
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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1583000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
546000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
508000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
110161000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66443000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24382000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-bottom:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Palatino',serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in our Consolidated Financial Statements. Actual results could differ from these estimates.</span></div>
CY2022 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-bottom:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Palatino',serif;font-size:10pt;font-weight:400;line-height:120%">Fiscal year 2022 was comprised of 52 weeks and six additional days and ended as of December 31, 2022, while fiscal years 2021 and 2020 each comprised 52</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Palatino',serif;font-size:10pt;font-weight:400;line-height:120%">weeks, and ended as of December 26, 2021, and December 27, 2020, respectively. </span></div><div style="margin-bottom:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Palatino',serif;font-size:10pt;font-weight:400;line-height:120%">In December 2021, the Board of Directors approved a change in the Company’s fiscal year from a 52/53 week fiscal year ending the last Sunday of December to a calendar year. Accordingly, the Company’s 2022 fiscal year, which commenced December 27, 2021, was extended from December 25, 2022, to December 31,2022, and subsequent fiscal years will begin on January 1 and end on December 31 of each year. The change has been made on a prospective basis and prior periods have not been adjusted. This change was not considered a change in a fiscal year under the rules of the Securities and Exchange Commission as the new fiscal year commenced within seven days of the prior fiscal year-end and the new fiscal year commenced with the end of the prior fiscal year. As a result, a transition report is not required.</span></div>
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Concentration Risk Credit Risk
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<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Risk</span></div><div style="margin-bottom:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Palatino',serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments, which potentially subject us to concentration of risk, are cash and cash equivalents and marketable securities. Cash is placed with major financial institutions. As of December 31, 2022, we had cash balances at financial institutions in excess of federal insurance limits. We periodically evaluate the credit standing of these financial institutions as part of our ongoing investment strategy.</span></div><div style="margin-bottom:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Palatino',serif;font-size:10pt;font-weight:400;line-height:120%">Our marketable securities portfolio consists of investment-grade securities diversified among security types, issuers and industries. Our cash equivalents and marketable securities are primarily managed by third-party investment managers who are required to adhere to investment policies approved by our Board of Directors designed to mitigate risk.</span></div>
CY2022 us-gaap Operating Lease Impairment Loss
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0 usd
CY2022 us-gaap Impairment Lessor Asset Under Operating Lease
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0 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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4100000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5000000 usd
CY2022Q4 us-gaap Self Insurance Reserve
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25000000 usd
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
24000000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2308321000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2074877000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1783639000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
222000000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
67000000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
68000000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
87000000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
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3800000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
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3400000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
11400000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
1700000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
129120000 usd
CY2022Q4 nyt Debt Securities Availableforsale Gross Unrealized Gains Current
DebtSecuritiesAvailableforsaleGrossUnrealizedGainsCurrent
0 usd
CY2022Q4 nyt Debt Securities Availableforsale Gross Unrealized Losses Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesCurrent
3148000 usd
CY2022Q4 nyt Debt Securities Availableforsale Securities Current
DebtSecuritiesAvailableforsaleSecuritiesCurrent
125972000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
147196000 usd
CY2022Q4 nyt Debt Securities Availableforsale Gross Unrealized Gain Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedGainNonCurrent
0 usd
CY2022Q4 nyt Debt Securities Availableforsale Gross Unrealized Losses Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesNonCurrent
8279000 usd
CY2022Q4 nyt Debt Securities Availableforsale Securities Non Current
DebtSecuritiesAvailableforsaleSecuritiesNonCurrent
138917000 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
CY2021 nyt Otherthan Temporary Impairment Losses Investments Debt Securities Availableforsale Securities
OtherthanTemporaryImpairmentLossesInvestmentsDebtSecuritiesAvailableforsaleSecurities
0 usd
CY2022 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
28100000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2315468000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2142202000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
197225000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
128330000 usd
CY2022 us-gaap Business Combination Separately Recognized Transactions Revenues And Gains Recognized
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized
47800000 usd
CY2021 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
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3674000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
249792000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1568000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
414046000 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
4100000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5000000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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343270000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30936000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
312334000 usd
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P14Y4M24D
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
29313000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
27488000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27213000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26960000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20171000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
181189000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
312334000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
317300000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5000000 usd
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 usd
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5000000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
29800000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
27900000 usd
CY2022Q4 nyt Equity Securities Fvni Accumulated Unrealized Gain
EquitySecuritiesFVNIAccumulatedUnrealizedGain
15300000 usd
CY2021 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
15200000 usd
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
12000000 usd
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
151100000 usd
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
199700000 usd
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
135900000 usd
CY2022 us-gaap Marketing Expense
MarketingExpense
134100000 usd
CY2021 us-gaap Marketing Expense
MarketingExpense
187300000 usd
CY2020 us-gaap Marketing Expense
MarketingExpense
129600000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
7261000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
6558000 usd
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
13983000 usd
CY2022 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
34227000 usd
CY2021 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 usd
CY2020 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2021 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
27156000 usd
CY2020 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
10074000 usd
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
800000 usd
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
780000 usd
CY2020 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
757000 usd
CY2022 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3000 usd
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
11000 usd
CY2020 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
30000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
40691000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32945000 usd
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
23330000 usd
CY2020Q4 us-gaap Area Of Land
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4 acre
CY2022Q2 us-gaap Lessor Sales Type Lease Assumptions And Judgments Value Of Underlying Asset Amount
LessorSalesTypeLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount
36000000 usd
CY2022Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
34000000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
221385000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
319973000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
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13788000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
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14333000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
235173000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
334306000 usd
CY2022Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
4400000 usd
CY2021Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
2100000 usd
CY2022 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
11100000 usd
CY2021 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
161000000 usd
CY2022Q4 us-gaap Deferred Compensation Plan Assets
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48400000 usd
CY2021Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
52500000 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
4100000 usd
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
236300000 usd
CY2020Q4 nyt Defined Benefit Plan Settlement Expense
DefinedBenefitPlanSettlementExpense
80600000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
14635000 usd
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
21101000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
59124000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
63614000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
2799000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
5360000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
34257000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
42966000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
110815000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
133041000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
49560000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
61005000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24241000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
16855000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.071
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
16378000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.056
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3873000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-220000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.001
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
2782000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.010
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2021 nyt Effective Income Tax Rate Reconciliation Deduction Foreign Derived Intangible Income
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CY2020 nyt Effective Income Tax Rate Reconciliation Deduction Foreign Derived Intangible Income
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
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CY2021Q4 us-gaap Deferred Tax Assets In Process Research And Development
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CY2021Q4 us-gaap Deferred Tax Assets Other
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2021Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2021Q4 us-gaap Deferred Tax Assets Net
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CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
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CY2022 nyt Operating Loss Carryforwards Remaining Life
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CY2022 nyt Deferred Tax Assets Valuation Allowance Period For Recoverability Measurement
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Accrued Income Taxes
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2022Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
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CY2021Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022 nyt Income Tax Benefit Dueto Reductionin Reservefor Uncertain Tax Positions
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CY2021 nyt Income Tax Benefit Dueto Reductionin Reservefor Uncertain Tax Positions
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CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2022Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022 nyt Lengthof Performance Measurement Periodfor Award
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2022Q4 us-gaap Preferred Stock Shares Issued
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CY2022Q4 us-gaap Preferred Stock Shares Outstanding
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CY2021 nyt Payments Under Long Term Incentive Plan Based On Total Shareholder Return During Year
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CY2022 nyt Lengthof Performance Measurement Periodfor Award
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CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2022Q4 nyt Class A Common Stock Right To Elect Percentage Of Board Of Director
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CY2022Q4 nyt Class B Common Stock Right To Elect Percentage Of Board Of Director
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CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
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CY2022 us-gaap Stock Repurchased During Period Value
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CY2022Q4 nyt Minimum Consideration For Each Share Of Preferred Stock
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CY2022 us-gaap Other Comprehensive Income Loss Tax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 nyt Revenue From Contract With Customer Excluding Assessed Tax Percent Change
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CY2022 nyt Costs And Expenses Total
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CY2021 nyt Costs And Expenses Total
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CY2022 nyt Costs And Expenses Total Percent Change
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CY2022 nyt Operating Income Loss Adjusted
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CY2021 nyt Operating Income Loss Adjusted
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 nyt Revenue From Contract With Customer Excluding Assessed Tax Percent Change
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us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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CY2021Q4 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
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nyt Cost Of Goods And Service Excluding Depreciation Depletion And Amortization Percent Change
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us-gaap Selling And Marketing Expense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
204185000 usd
CY2021Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
160871000 usd
nyt Research And Development Expense Percent Change
ResearchAndDevelopmentExpensePercentChange
0.269
nyt Adjusted General And Administrative Expense
AdjustedGeneralAndAdministrativeExpense
279719000 usd
CY2021Q4 nyt Adjusted General And Administrative Expense
AdjustedGeneralAndAdministrativeExpense
244092000 usd
nyt Adjusted General And Administrative Expense Percent Change
AdjustedGeneralAndAdministrativeExpensePercentChange
0.146
CY2022 nyt Costs And Expenses Total
CostsAndExpensesTotal
1960390000 usd
CY2021 nyt Costs And Expenses Total
CostsAndExpensesTotal
1739478000 usd
CY2022 nyt Costs And Expenses Total Percent Change
CostsAndExpensesTotalPercentChange
0.127
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
57600000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
62567000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9911000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9078000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
59124000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
63614000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
69035000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
72692000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
12881000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
12254000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5970000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19457000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0445
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0363
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12424000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11142000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9886000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8513000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7793000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
33325000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
83083000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14048000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
69035000 usd
CY2022 nyt Office Space Leased To Third Parties
OfficeSpaceLeasedToThirdParties
0.36
CY2020Q4 us-gaap Area Of Land
AreaOfLand
4 acre
CY2022Q2 us-gaap Lessor Sales Type Lease Assumptions And Judgments Value Of Underlying Asset Amount
LessorSalesTypeLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount
36000000 usd
CY2022Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
34000000 usd
CY2022Q4 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
36000000 usd
CY2022 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
28516000 usd
CY2021 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
22851000 usd
CY2020 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
28516000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
29010000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
29053000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
29344000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
29344000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
29337000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
72443000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
218531000 usd
CY2022Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
13800000 usd
CY2021Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
14300000 usd

Files In Submission

Name View Source Status
nyt-20221231_def.xml Edgar Link unprocessable
nyt-20221231_lab.xml Edgar Link unprocessable
nyt-20221231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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