XML 49 R32.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments (Tables)
12 Months Ended
Dec. 25, 2016
Schedule of Equity Method Investments [Line Items]  
Schedule and summarized unaudited condensed combined income statements of equity method investments
As of December 25, 2016, our investments in joint ventures of $15.6 million consisted of equity ownership interests in the following entities:
Company
 
Approximate %
Ownership
Donohue Malbaie Inc.
 
49
%
Madison Paper Industries
 
40
%
Women in the World Media, LLC
 
30
%
Madison Paper Industries [Member]  
Schedule of Equity Method Investments [Line Items]  
Schedule and summarized unaudited condensed combined income statements of equity method investments
The following table presents summarized unaudited balance sheet information for Madison, which follows a calendar year:
(In thousands)
 
December 31, 2016

 
December 31, 2015

Current assets
 
$
3,766


$
48,998

Noncurrent assets
 
8,944


54,473

Total assets
 
12,710


103,471

Current liabilities
 
1,373


13,101

Noncurrent liabilities
 
29,386


24,058

Total liabilities
 
30,759


37,159

Total equity
 
$
(18,049
)

$
66,312


The following table presents summarized unaudited income statement information for Madison, which follows a calendar year:
 
 
For the Twelve Months Ended
(In thousands)
 
December 31, 2016

 
December 31, 2015

 
December 31, 2014

Revenues
 
$
40,523

 
$
133,319

 
$
155,807

Costs and expenses:
 
 
 
 
 
 
Cost of sales
 
(63,439
)
 
(126,292
)
 
(147,179
)
General and administrative
 
(62,759
)
 
(13,550
)
 
(17,505
)

 
(126,198
)
 
(139,842
)
 
(164,684
)
Operating loss
 
(85,675
)
 
(6,523
)
 
(8,877
)
Other income
 
2

 
689

 
(9,977
)
Net loss
 
$
(85,673
)
 
$
(5,834
)
 
$
(18,854
)