Investments (Tables)

12 Months Ended

Dec. 29, 2019

Madison Paper Industries

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, 2019		December 31, 2018
Current assets	$	15,337	$	18,374
Total assets	15,337		18,374
Current liabilities	570		3,336
Total liabilities	570		3,336
Total equity	$	14,767	$	15,038

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, 2019			December 31, 2018			December 31, 2017
Income/(Expenses):
Cost of sales(1)	$	—		$	—		$	(13,396	)
General and administrative (expense)/income and other(2)	(318		)	(1,280		)	55,058
Total operating (expense)/income	(318		)	(1,280		)	41,662
Other income	46			122			18
Net (loss)/income	$	(272	)	$	(1,158	)	$	41,680

⁽¹⁾ Primarily represents Madison’s settlement of its pension obligations in 2017.

⁽²⁾ Primarily represents gains/(losses) from the sale of assets and closure of Madison in 2017.