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Business Segments (Tables)
12 Months Ended
Dec. 31, 2015
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
The following table summarizes business segment financial data for the fiscal years ended December 31, 2015, December 28, 2014 and December 29, 2013 (in thousands):
 
2015
 
2014
 
2013
Operating Revenues from Continuing Operations (1)
 
 
 
 
 
Television and Entertainment
$
1,749,635

 
$
1,725,641

 
$
1,021,586

Digital and Data
211,527

 
168,926

 
72,055

Corporate and Other
49,298

 
54,792

 
53,599

Total operating revenues
$
2,010,460

 
$
1,949,359

 
$
1,147,240

Operating (Loss) Profit from Continuing Operations (1)(2)
 
 
 
 
 
Television and Entertainment
$
(174,955
)
 
$
337,431

 
$
196,899

Digital and Data
8,409

 
2,899

 
15,538

Corporate and Other
(96,143
)
 
(39,148
)
 
(13,397
)
Total operating (loss) profit
$
(262,689
)
 
$
301,182

 
$
199,040

Depreciation from Continuing Operations (3)
 
 
 
 
 
Television and Entertainment
$
48,434

 
$
50,262

 
$
29,947

Digital and Data
9,738

 
7,744

 
2,576

Corporate and Other
16,117

 
12,181

 
8,664

Total depreciation
$
74,289

 
$
70,187

 
$
41,187

Amortization from Continuing Operations (3)
 
 
 
 
 
Television and Entertainment
$
165,936

 
$
197,054

 
$
105,526

Digital and Data
29,294

 
21,233

 
9,191

Total amortization
$
195,230

 
$
218,287

 
$
114,717

Capital Expenditures
 
 
 
 
 
Television and Entertainment
$
33,173

 
$
34,149

 
$
18,813

Digital and Data
23,626

 
13,102

 
2,993

Corporate and Other
32,285

 
35,892

 
33,205

Discontinued Operations

 
6,295

 
15,858

Total capital expenditures
$
89,084

 
$
89,438

 
$
70,869

Assets
 
 
 
 
 
Television and Entertainment
$
7,748,153

 
$
8,234,456

 
 
Digital and Data (4)
725,151

 
644,985

 
 
Corporate and Other (5)
1,078,809

 
2,511,369

 
 
Assets held for sale (6)
206,422

 
5,645

 
 
Total assets
$
9,758,535

 
$
11,396,455

 


 
(1)
See Note 2 for the disclosures of operating revenues and operating profit included in discontinued operations for the historical periods.
(2)
Operating (loss) profit for each segment excludes income and loss on equity investments, interest and dividend income, interest expense, non-operating items, reorganization costs and income taxes.
(3)
Depreciation from discontinued operations totaled $19 million, and $34 million for the years ended December 28, 2014 and December 29, 2013, respectively. Amortization from discontinued operations totaled $4 million, and $6 million for the years ended December 28, 2014 and December 29, 2013, respectively.
(4)
At December 31, 2015 and December 28, 2014, Digital and Data total assets included $3 million and $4 million, respectively, related to restricted cash and cash equivalents held primarily to satisfy deferred compensation commitments.
(5)
As of December 31, 2015 and December 28, 2014, Corporate total assets included $18 million related to restricted cash held to satisfy remaining claim obligations to holders of priority claims and fees earned by professional advisors during Chapter 11 proceedings (see Note 3). Corporate and Other assets include certain real estate assets (see Note 2) as well as the Company’s equity investment in CareerBuilder.
(6)
See Note 7 for information regarding assets held for sale.