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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 25, 2022
Dec. 26, 2021
Current assets    
Cash and cash equivalents $ 190,050 $ 319,973
Short-term marketable securities 102,620 341,075
Accounts receivable (net of allowances of $11,991 in 2022 and $12,374 in 2021) 163,553 232,908
Prepaid expenses 58,733 33,199
Other current assets 28,252 25,553
Total current assets 543,208 952,708
Other assets    
Long-term marketable securities 175,945 413,380
Property, plant and equipment (less accumulated depreciation and amortization of $813,330 in 2022 and $777,637 in 2021) 561,068 574,952
Goodwill 406,373 166,360
Intangible assets, net 328,735 14,246
Deferred income taxes 111,678 95,800
Miscellaneous assets 388,385 346,662
Total assets 2,515,392 2,564,108
Current liabilities    
Accounts payable 119,531 127,073
Accrued payroll and other related liabilities 145,197 166,464
Unexpired subscriptions revenue 152,409 119,296
Accrued expenses and other 138,621 146,319
Total current liabilities 555,758 559,152
Other liabilities    
Pension benefits obligation 270,307 295,104
Postretirement benefits obligation 33,949 36,086
Other 113,020 133,041
Total other liabilities 417,276 464,231
Common stock of $.10 par value:    
Additional paid-in capital 245,549 230,115
Retained earnings 1,918,152 1,845,343
Common stock held in treasury, at cost (251,014) (171,211)
Accumulated other comprehensive loss, net of income taxes:    
Foreign currency translation adjustments (5,947) 3,754
Funded status of benefit plans (374,434) (385,680)
Net unrealized loss on available-for-sale securities (9,660) (1,276)
Total accumulated other comprehensive loss, net of income taxes (390,041) (383,202)
Total New York Times Company stockholders’ equity 1,540,353 1,538,720
Noncontrolling interest 2,005 2,005
Total stockholders’ equity 1,542,358 1,540,725
Total liabilities and stockholders’ equity 2,515,392 2,564,108
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value $ 17,629 $ 17,597
Accumulated other comprehensive loss, net of income taxes:    
Authorized shares (in shares) 300,000,000 300,000,000
Issued shares (in shares) 176,286,593 175,971,801
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 78 $ 78
Accumulated other comprehensive loss, net of income taxes:    
Authorized shares (in shares) 780,724 781,724
Issued shares (in shares) 780,724 781,724