XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Total New York Times Company Stockholders’ Equity
Capital Stock - Class A and Class B Common
Additional Paid-in Capital
Retained Earnings
Common Stock Held in Treasury, at Cost
Accumulated Other Comprehensive Loss, Net of Income Taxes
Non- controlling Interest
Balance, beginning of period at Dec. 26, 2021 $ 1,540,725 $ 1,538,720 $ 17,675 $ 230,115 $ 1,845,343 $ (171,211) $ (383,202) $ 2,005
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 66,502 66,502     66,502      
Dividends (15,199) (15,199)     (15,199)      
Other comprehensive (loss) income (3,835) (3,835)         (3,835)  
Issuance of stock-based awards, net of withholding taxes:                
Stock options - Class A shares 3 3   3        
Restricted stock units vested - Class A shares (4,072) (4,072) 14 (4,086)        
Performance-based awards - Class A shares (5,557) (5,557) 16 (5,573)        
Share repurchases - Class A shares (54,469) (54,469)       (54,469)    
Stock-based compensation 16,036 16,036   16,036        
Balance, end of period at Jun. 26, 2022 1,540,134 1,538,129 17,705 236,495 1,896,646 (225,680) (387,037) 2,005
Balance, beginning of period at Mar. 27, 2022 1,495,076 1,493,071 17,704 227,815 1,834,734 (200,245) (386,937) 2,005
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 61,777 61,777     61,777      
Dividends 135 135     135      
Other comprehensive (loss) income (100) (100)         (100)  
Issuance of stock-based awards, net of withholding taxes:                
Restricted stock units vested - Class A shares (301) (301) 1 (302)        
Share repurchases - Class A shares (25,435) (25,435)       (25,435)    
Stock-based compensation 8,982 8,982   8,982        
Balance, end of period at Jun. 26, 2022 1,540,134 1,538,129 17,705 236,495 1,896,646 (225,680) (387,037) 2,005
Balance, beginning of period at Dec. 31, 2022 1,599,972 1,597,967 17,707 255,515 1,958,859 (276,267) (357,847) 2,005
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 68,895 68,895     68,895      
Dividends (36,725) (36,725)     (36,725)      
Other comprehensive (loss) income 6,165 6,165         6,165  
Issuance of stock-based awards, net of withholding taxes:                
Restricted stock units vested - Class A shares (8,551) (8,551) 34 (8,585)        
Performance-based awards - Class A shares (3,098) (3,098) 10 (3,108)        
Share repurchases - Class A shares (43,591) (43,591)       (43,591)    
Stock-based compensation 24,153 24,153   24,153        
Balance, end of period at Jun. 30, 2023 1,607,220 1,605,215 17,751 267,975 1,991,029 (319,858) (351,682) 2,005
Balance, beginning of period at Mar. 31, 2023 1,576,790 1,574,785 17,744 255,361 1,962,805 (306,987) (354,138) 2,005
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 46,574 46,574     46,574      
Dividends (18,350) (18,350)     (18,350)      
Other comprehensive (loss) income 2,456 2,456         2,456  
Issuance of stock-based awards, net of withholding taxes:                
Restricted stock units vested - Class A shares (632) (632) 7 (639)        
Share repurchases - Class A shares (12,871) (12,871)       (12,871)    
Stock-based compensation 13,253 13,253   13,253        
Balance, end of period at Jun. 30, 2023 $ 1,607,220 $ 1,605,215 $ 17,751 $ 267,975 $ 1,991,029 $ (319,858) $ (351,682) $ 2,005