XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Revenues (Tables)
9 Months Ended
Sep. 30, 2020
Revenue from Contract with Customer [Abstract]  
Schedule of disaggregation of revenue The following table presents our revenues disaggregated by source:
 
Three months ended
 
Nine months ended
In thousands
September 30, 2020

September 29, 2019
 
September 30, 2020
 
September 29, 2019
Print advertising
$
208,047

 
$
139,243

 
$
664,047

 
$
448,348

Digital advertising and marketing services
197,180

 
44,835

 
585,109

 
133,972

Total advertising and marketing services
405,227

 
184,078

 
1,249,156

 
582,320

Circulation
336,158

 
146,254

 
1,053,528

 
449,269

Other
73,154

 
46,317

 
227,539

 
137,047

Total revenues
$
814,539

 
$
376,649

 
$
2,530,223

 
$
1,168,636


Schedule of deferred revenue
The following table presents changes in the deferred revenues balance for the nine months ended September 30, 2020 by type of revenues:
In thousands
Advertising, Marketing Services, and Other
 
Circulation
 
Total
Beginning balance
$
67,543

 
$
151,280

 
$
218,823

Cash receipts
215,050

 
878,856

 
1,093,906

Revenue recognized
(221,052
)
 
(884,080
)
 
(1,105,132
)
Ending balance
$
61,541

 
$
146,056

 
$
207,597