XML 124 R104.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Income Tax Reconciliation from Continuing Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 29, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 28, 2014
Income Tax Disclosure [Abstract]                      
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent                 35.00% 35.00% 35.00%
Income (loss) from continuing operations before income taxes $ 114,007 $ 227,710 $ 62,228 $ 30,297 $ (402,407) $ 48,346 $ 5,420 $ 59,222 $ 434,242 $ (289,419) $ 760,885
Federal income taxes at 35%                 151,985 (101,297) 266,310
State and local income taxes, net of federal tax benefit                 17,474 3,195 32,072
Domestic production activities deduction                 (6,807) (6,554) (7,910)
Non-deductible goodwill                 0 133,350 0
Income tax settlements and other adjustments, net                 179,558 (7,842) (1,801)
Tax rate change due to Publishing Spin-off                 0 0 (10,810)
Other, net                 4,992 5,066 6,405
Income Tax Expense (Benefit) $ 43,280 $ 73,871 $ 214,856 $ 15,195 $ (13,829) $ 14,510 $ 2,624 $ 22,613 $ 347,202 $ 25,918 $ 284,266
Effective tax rate                 80.00% (9.00%) 37.40%