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Discontinued operations (Tables)
12 Months Ended
Dec. 31, 2015
Discontinued Operations and Disposal Groups [Abstract]  
Disposal Groups, Including Discontinued Operations
The following table presents the financial results of discontinued operations:
In thousands
Year ended Dec. 31, 2015
 
Publishing
Other
Total
Operating revenues
$
1,400,006

$
191,025

$
1,591,031

Income (loss) from discontinued operations, before income taxes
169,220

(36,068
)
133,152

Provision for income taxes
43,735

(12,647
)
31,088

Income (loss) from discontinued operations, net of tax
125,485

(23,421
)
102,064

In thousands
Year ended Dec. 28, 2014
 
Publishing
Other
Total
Operating revenues
$
3,133,861

$
248,172

$
3,382,033

Income (loss) from discontinued operations, before income taxes
372,549

(7,186
)
365,363

Provision for income taxes
(11,817
)
2,946

(8,871
)
Income (loss) from discontinued operations, net of tax
384,366

(10,132
)
374,234

In thousands
Year ended Dec. 29, 2013
 
Publishing
Other
Total
Operating revenues
$
3,299,793

$
258,446

$
3,558,239

Income from discontinued operations, before income taxes
441,286

6,009

447,295

Provision for income taxes
97,246

2,832

100,078

Income from discontinued operations, net of tax
344,040

3,177

347,217


The depreciation, amortization, capital expenditures and significant cash investing items of the discontinued operations were as follows:
In thousands
Year ended Dec. 31, 2015
 
Publishing
Other
Total
Depreciation
$
49,542

$
725

$
50,267

Amortization
7,008


7,008

Capital expenditures
(20,252
)
(681
)
(20,933
)
Payments for acquisitions, net of cash acquired
(28,668
)

(28,668
)
Payments for investments
(2,000
)

(2,000
)
Proceeds from investments
12,402


12,402

In thousands
Year ended Dec. 28, 2014
 
Publishing
Other
Total
Depreciation
$
99,029

$
973

$
100,002

Amortization
13,885


13,885

Capital expenditures
(79,168
)
(454
)
(79,622
)
Payments for acquisitions, net of cash acquired
(113
)

(113
)
Payments for investments
(2,500
)

(2,500
)
Proceeds from investments
18,629


18,629

In thousands
Year ended Dec. 29, 2013
 
Publishing
Other
Total
Depreciation
$
98,197

$
879

$
99,076

Amortization
14,119

1,544

15,663

Capital expenditures
(59,785
)
(829
)
(60,614
)
Payments for acquisitions, net of cash acquired
(922
)

(922
)
Proceeds from investments
26,806


26,806

The carrying value of the assets and liabilities of discontinued operations as of Dec. 28, 2014 were as follows:
In thousands
 
 
Publishing
Other
Total
ASSETS
 
 
 
Current assets
 
 
 
Cash and cash equivalents
$
8,024

$
155

$
8,179

Trade receivables, net of allowances
357,523

20,895

378,418

Other receivables
16,422

1,300

17,722

Inventories
38,861


38,861

Prepaid expenses and other current assets
27,883

1,034

28,917

Assets held for sale
18,434


18,434

Total current assets
467,147

23,384

490,531

Property and equipment
 
 
 
Cost
2,590,159

18,518

2,608,677

Less accumulated depreciation
(1,655,676
)
(10,526
)
(1,666,202
)
Net property and equipment
934,483

7,992

942,475

Intangible and other assets
 
 
 
Goodwill
544,345

47,100

591,445

Indefinite-lived and amortizable intangible assets less accumulated amortization
50,115

11,900

62,015

Deferred income taxes
261,321


261,321

Investments and other assets
63,125

34

63,159

Total intangible and other assets
918,906

59,034

977,940

Total noncurrent assets
1,853,389

67,026

1,920,415

Total assets
$
2,320,536

$
90,410

$
2,410,946

 
 
 
 
LIABILITIES AND EQUITY
 
 
 
Current liabilities
 
 
 
Accounts payable
$
125,888

$
6,996

$
132,884

Compensation
77,606

4,193

81,799

Taxes
26,195

679

26,874

Other
89,096

3,760

92,856

Deferred income
77,123

13,203

90,326

Total current liabilities
395,908

28,831

424,739

Postretirement medical and life insurance liabilities
93,474


93,474

Pension liabilities
770,040


770,040

Other noncurrent liabilities
161,899


161,899

Total noncurrent liabilities
1,025,413


1,025,413

Total liabilities
$
1,421,321

$
28,831

$
1,450,152