$NYT
NEW YORK TIMES CO

2024 Q3 Form 10-Q Financial Statement

#000007169124000160 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $640.2M
YoY Change 6.99%
Cost Of Revenue $331.8M
YoY Change 6.65%
Gross Profit $308.3M
YoY Change 7.36%
Gross Profit Margin 48.16%
Selling, General & Admin $145.3M
YoY Change 0.58%
% of Gross Profit 47.14%
Research & Development $61.03M
YoY Change 6.26%
% of Gross Profit 19.79%
Depreciation & Amortization $20.62M
YoY Change -3.97%
% of Gross Profit 6.69%
Operating Expenses $206.4M
YoY Change 2.19%
Operating Profit $76.73M
YoY Change 20.7%
Interest Expense $9.366M
YoY Change 63.28%
% of Operating Profit 12.21%
Other Income/Expense, Net -$1.050M
YoY Change -253.51%
Pretax Income $85.04M
YoY Change 21.51%
Income Tax $20.90M
% Of Pretax Income 24.58%
Net Earnings $64.14M
YoY Change 19.64%
Net Earnings / Revenue 10.02%
Basic Earnings Per Share $0.39
Diluted Earnings Per Share $0.39
COMMON SHARES
Basic Shares Outstanding 164.4M shares
Diluted Shares Outstanding 165.8M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $492.9M
YoY Change 23.76%
Cash & Equivalents $204.6M
Short-Term Investments $288.3M
Other Short-Term Assets $68.16M
YoY Change 74.34%
Inventory
Prepaid Expenses $44.93M
Receivables $188.9M
Other Receivables $0.00
Total Short-Term Assets $795.0M
YoY Change 20.8%
LONG-TERM ASSETS
Property, Plant & Equipment $495.1M
YoY Change -5.48%
Goodwill $416.8M
YoY Change 0.84%
Intangibles $264.8M
YoY Change -9.56%
Long-Term Investments $357.1M
YoY Change 62.96%
Other Assets $331.5M
YoY Change -6.07%
Total Long-Term Assets $1.967B
YoY Change 4.17%
TOTAL ASSETS
Total Short-Term Assets $795.0M
Total Long-Term Assets $1.967B
Total Assets $2.762B
YoY Change 8.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $137.1M
YoY Change 14.47%
Accrued Expenses $129.2M
YoY Change -7.47%
Deferred Revenue $177.2M
YoY Change 13.14%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $589.6M
YoY Change 6.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $90.35M
YoY Change -7.27%
Total Long-Term Liabilities $320.5M
YoY Change -4.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $589.6M
Total Long-Term Liabilities $320.5M
Total Liabilities $910.0M
YoY Change 2.1%
SHAREHOLDERS EQUITY
Retained Earnings $2.223B
YoY Change 9.71%
Common Stock $334.6M
YoY Change 19.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.852B
YoY Change
Total Liabilities & Shareholders Equity $2.762B
YoY Change 8.47%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $64.14M
YoY Change 19.64%
Depreciation, Depletion And Amortization $20.62M
YoY Change -3.97%
Cash From Operating Activities $125.5M
YoY Change 20.31%
INVESTING ACTIVITIES
Capital Expenditures $7.061M
YoY Change 22.86%
Acquisitions
YoY Change
Other Investing Activities -$94.23M
YoY Change 8.92%
Cash From Investing Activities -$101.3M
YoY Change 9.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.30M
YoY Change 95.31%
NET CHANGE
Cash From Operating Activities 125.5M
Cash From Investing Activities -101.3M
Cash From Financing Activities -42.30M
Net Change In Cash -18.08M
YoY Change 88.41%
FREE CASH FLOW
Cash From Operating Activities $125.5M
Capital Expenditures $7.061M
Free Cash Flow $118.4M
YoY Change 20.16%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Stock Repurchased During Period Value
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
49880000 usd
us-gaap Share Based Compensation
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nyt Multiemployer Plans Gain Loss On Withdrawal Obligation
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us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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nyt Pension Benefit Expense Net Of Pension Contribution And Payments
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nyt Pension Benefit Expense Net Of Pension Contribution And Payments
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3300000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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4200000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
161000000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3300000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3500000 usd
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4200000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
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287214000 usd
CY2024Q3 nyt Debt Securities Availableforsale Gross Unrealized Gains Current
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DebtSecuritiesAvailableforsaleSecuritiesCurrent
288325000 usd
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324329000 usd
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DebtSecuritiesAvailableforsaleGrossUnrealizedGainNonCurrent
3134000 usd
CY2024Q3 nyt Debt Securities Availableforsale Gross Unrealized Losses Non Current
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28000 usd
CY2024Q3 nyt Debt Securities Availableforsale Securities Non Current
DebtSecuritiesAvailableforsaleSecuritiesNonCurrent
327435000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
164612000 usd
CY2023Q4 nyt Debt Securities Availableforsale Gross Unrealized Gains Current
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61000 usd
CY2023Q4 nyt Debt Securities Availableforsale Gross Unrealized Losses Current
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2579000 usd
CY2023Q4 nyt Debt Securities Availableforsale Securities Current
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162094000 usd
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DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
255796000 usd
CY2023Q4 nyt Debt Securities Availableforsale Gross Unrealized Gain Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedGainNonCurrent
1909000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
324329000 usd
CY2024Q3 nyt Debt Securities Availableforsale Gross Unrealized Gain Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedGainNonCurrent
3134000 usd
CY2024Q3 nyt Debt Securities Availableforsale Gross Unrealized Losses Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesNonCurrent
28000 usd
CY2024Q3 nyt Debt Securities Availableforsale Securities Non Current
DebtSecuritiesAvailableforsaleSecuritiesNonCurrent
327435000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
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164612000 usd
CY2023Q4 nyt Debt Securities Availableforsale Gross Unrealized Gains Current
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CY2023Q4 nyt Debt Securities Availableforsale Gross Unrealized Losses Current
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2579000 usd
CY2023Q4 nyt Debt Securities Availableforsale Securities Current
DebtSecuritiesAvailableforsaleSecuritiesCurrent
162094000 usd
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DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
255796000 usd
CY2023Q4 nyt Debt Securities Availableforsale Gross Unrealized Gain Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedGainNonCurrent
1909000 usd
CY2023Q4 nyt Debt Securities Availableforsale Gross Unrealized Losses Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesNonCurrent
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CY2023Q4 nyt Debt Securities Availableforsale Securities Non Current
DebtSecuritiesAvailableforsaleSecuritiesNonCurrent
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CY2023 nyt Otherthan Temporary Impairment Losses Investments Debt Securities Availableforsale Securities
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nyt Otherthan Temporary Impairment Losses Investments Debt Securities Availableforsale Securities
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CY2022Q4 us-gaap Goodwill
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CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2052000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
684000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
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FiniteLivedIntangibleAssetsGross
343270000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80937000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P13Y3M18D
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
343270000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60257000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2023 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P13Y8M12D
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6799000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27213000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
26960000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20171000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19335000 usd
CY2024Q3 nyt Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
161855000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
262333000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
264800000 usd
CY2023Q4 nyt Debt Securities Availableforsale Gross Unrealized Losses Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesNonCurrent
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CY2023Q4 nyt Debt Securities Availableforsale Securities Non Current
DebtSecuritiesAvailableforsaleSecuritiesNonCurrent
257633000 usd
CY2023 nyt Otherthan Temporary Impairment Losses Investments Debt Securities Availableforsale Securities
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0 usd
nyt Otherthan Temporary Impairment Losses Investments Debt Securities Availableforsale Securities
OtherthanTemporaryImpairmentLossesInvestmentsDebtSecuritiesAvailableforsaleSecurities
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
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CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2052000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
684000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
416782000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
343270000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80937000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
262333000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P13Y3M18D
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
343270000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60257000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
283013000 usd
CY2023 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P13Y8M12D
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6799000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27213000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
26960000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19335000 usd
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264800000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2024Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
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CY2023Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
29700000 usd
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
9626000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
14182000 usd
CY2024Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
260000 usd
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
280000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5736000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
26449000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
13426000 usd
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CY2022Q2 us-gaap Lessor Sales Type Lease Assumptions And Judgments Value Of Underlying Asset Amount
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36000000 usd
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34000000 usd
CY2023Q3 us-gaap Lease Income
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400000 usd
CY2024Q3 us-gaap Lease Income
LeaseIncome
400000 usd
us-gaap Lease Income
LeaseIncome
1300000 usd
us-gaap Lease Income
LeaseIncome
1300000 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
29700000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
29700000 usd
CY2024Q3 us-gaap Investment Income Interest
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9626000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2024Q3 us-gaap Interest Expense Debt Excluding Amortization
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260000 usd
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
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280000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
26449000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2020Q4 us-gaap Area Of Land
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CY2022Q2 us-gaap Lessor Sales Type Lease Assumptions And Judgments Value Of Underlying Asset Amount
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34000000 usd
CY2023Q3 us-gaap Lease Income
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400000 usd
CY2024Q3 us-gaap Lease Income
LeaseIncome
400000 usd
us-gaap Lease Income
LeaseIncome
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us-gaap Lease Income
LeaseIncome
1300000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2024Q3 us-gaap Restricted Cash Noncurrent
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14243000 usd
CY2023Q3 us-gaap Restricted Cash Noncurrent
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
218863000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
249859000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
204620000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2024Q3 us-gaap Restricted Cash Noncurrent
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CY2023Q3 us-gaap Restricted Cash Noncurrent
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
218863000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
249859000 usd
CY2024Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
5400000 usd
CY2023Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
4400000 usd
CY2024Q3 us-gaap Legal Fees
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4600000 usd
CY2024Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
55600000 usd
CY2023Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
52300000 usd
nyt Fair Value Contingent Purchase Consideration Redemption Period
FairValueContingentPurchaseConsiderationRedemptionPeriod
P5Y
CY2024Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
5400000 usd
CY2023Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
4400000 usd
CY2024Q3 us-gaap Legal Fees
LegalFees
4600000 usd
us-gaap Legal Fees
LegalFees
7600000 usd
CY2024Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
55600000 usd
CY2023Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
52300000 usd
nyt Fair Value Contingent Purchase Consideration Redemption Period
FairValueContingentPurchaseConsiderationRedemptionPeriod
P5Y
CY2024Q3 nyt Operating Income Loss Adjusted
OperatingIncomeLossAdjusted
104181000 usd
CY2024Q3 nyt Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
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nyt Operating Income Loss Adjusted
OperatingIncomeLossAdjusted
284935000 usd
nyt Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
0.208
CY2024Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-1050000 usd
CY2024Q3 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
20622000 usd
CY2024Q3 nyt Cost Depreciation Amortization And Depletion Percent Change
CostDepreciationAmortizationAndDepletionPercentChange
-0.040
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
61865000 usd
nyt Cost Depreciation Amortization And Depletion Percent Change
CostDepreciationAmortizationAndDepletionPercentChange
-0.036
CY2024Q3 us-gaap Severance Costs1
SeveranceCosts1
329000 usd
CY2024Q3 nyt Severance Cost Percent Change
SeveranceCostPercentChange
-0.893
CY2024Q3 nyt Operating Income Loss Adjusted
OperatingIncomeLossAdjusted
104181000 usd
CY2024Q3 nyt Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
0.161
nyt Operating Income Loss Adjusted
OperatingIncomeLossAdjusted
284935000 usd
nyt Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
0.208
CY2024Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-1050000 usd
CY2023Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
684000 usd
us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-3124000 usd
CY2024Q3 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
20622000 usd
CY2024Q3 nyt Cost Depreciation Amortization And Depletion Percent Change
CostDepreciationAmortizationAndDepletionPercentChange
-0.040
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
61865000 usd
nyt Cost Depreciation Amortization And Depletion Percent Change
CostDepreciationAmortizationAndDepletionPercentChange
-0.036
CY2024Q3 us-gaap Severance Costs1
SeveranceCosts1
329000 usd
CY2024Q3 nyt Severance Cost Percent Change
SeveranceCostPercentChange
-0.893
CY2024Q3 nyt Multiemployer Plans Gain Loss On Withdrawal Obligation
MultiemployerPlansGainLossOnWithdrawalObligation
0 usd
CY2023Q3 nyt Multiemployer Plans Gain Loss On Withdrawal Obligation
MultiemployerPlansGainLossOnWithdrawalObligation
2273000 usd
nyt Multiemployer Plans Gain Loss On Withdrawal Obligation
MultiemployerPlansGainLossOnWithdrawalObligation
0 usd
nyt Multiemployer Plans Gain Loss On Withdrawal Obligation
MultiemployerPlansGainLossOnWithdrawalObligation
2273000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
9366000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5736000 usd
CY2024Q3 nyt Interest Income Expense Operating Percent Change
InterestIncomeExpenseOperatingPercentChange
0.633
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
26449000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
13426000 usd
nyt Interest Income Expense Operating Percent Change
InterestIncomeExpenseOperatingPercentChange
0.970
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
85043000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69987000 usd
CY2024Q3 nyt Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest Percent Change
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentChange
0.215
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
227781000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
162721000 usd
nyt Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest Percent Change
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentChange
0.400
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
640178000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
598345000 usd
CY2024Q3 nyt Revenue From Contract With Customer Excluding Assessed Tax Percent Change
RevenueFromContractWithCustomerExcludingAssessedTaxPercentChange
0.070
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1859290000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1749937000 usd
nyt Revenue From Contract With Customer Excluding Assessed Tax Percent Change
RevenueFromContractWithCustomerExcludingAssessedTaxPercentChange
0.062
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 nyt Multiemployer Plans Gain Loss On Withdrawal Obligation
MultiemployerPlansGainLossOnWithdrawalObligation
2273000 usd
nyt Multiemployer Plans Gain Loss On Withdrawal Obligation
MultiemployerPlansGainLossOnWithdrawalObligation
0 usd
nyt Multiemployer Plans Gain Loss On Withdrawal Obligation
MultiemployerPlansGainLossOnWithdrawalObligation
2273000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
9366000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5736000 usd
CY2024Q3 nyt Interest Income Expense Operating Percent Change
InterestIncomeExpenseOperatingPercentChange
0.633
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
26449000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
13426000 usd
nyt Interest Income Expense Operating Percent Change
InterestIncomeExpenseOperatingPercentChange
0.970
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
85043000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69987000 usd
CY2024Q3 nyt Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest Percent Change
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentChange
0.215
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
227781000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
162721000 usd
nyt Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest Percent Change
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentChange
0.400
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
640178000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
598345000 usd
CY2024Q3 nyt Revenue From Contract With Customer Excluding Assessed Tax Percent Change
RevenueFromContractWithCustomerExcludingAssessedTaxPercentChange
0.070
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1859290000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1749937000 usd
nyt Revenue From Contract With Customer Excluding Assessed Tax Percent Change
RevenueFromContractWithCustomerExcludingAssessedTaxPercentChange
0.062
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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