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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 20,065 $ 10,514
Trade receivables (net of allowances of $4,628 and $1,754) 33,681 56,096
Other receivables 5,105 8,348
Newsprint, ink and other inventories 4,257 5,297
Assets held for sale 14,947 14,170
Other current assets 17,986 20,087
Total current assets 96,041 114,512
Property, plant and equipment, net 143,510 203,575
Intangible assets:    
Identifiable intangibles - net 64,145 69,253
Goodwill 361,185 420,178
Total intangible assets 425,330 489,431
Investments and other assets:    
Investments in unconsolidated companies 2,726 2,726
Operating lease right-of-use assets 15,478 45,128
Other assets 65,438 55,883
Total investments and other assets 83,642 103,737
TOTAL ASSETS 748,523 911,255
Current liabilities:    
Accounts payable 35,737 29,758
Accrued pension liabilities   124,200
Accrued compensation 17,997 18,932
Income taxes payable 2,883  
Unearned revenue 53,210 55,155
Accrued interest 14,709 25,307
Financing obligation 9,755 13,027
Current portion of operating lease liabilities 5,554 8,105
Other accrued liabilities 2,272 5,146
Total current liabilities 142,117 279,630
Non-current liabilities:    
Long-term debt 250,791 607,672
Deferred income taxes 15,098 15,027
Pension and postretirement obligations 4,479 526,010
Financing obligations 93,078 132,278
Operating lease liabilities 11,949 46,733
Other long-term obligations 26,636 27,361
Total non-current liabilities 402,031 1,355,081
Total liabilities not subject to compromise 544,148 1,634,711
Liabilities subject to compromise 1,126,006  
Commitments and contingencies
Stockholders' deficit:    
Additional paid-in-capital 2,218,597 2,217,823
Accumulated deficit (2,578,600) (2,365,216)
Accumulated other comprehensive loss (561,704) (576,139)
Treasury stock at cost, 1,035 shares and 608 shares (3) (3)
Total stockholders' equity (deficit) (921,631) (723,456)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 748,523 911,255
Common Class A    
Stockholders' deficit:    
Common stock 55 55
Common Class B    
Stockholders' deficit:    
Common stock $ 24 $ 24