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As Of Filer Filing For·On·As Docs:Size 3/30/20 McClatchy Co 10-K 12/29/19 92:14M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.30M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 44K
3: EX-21 Subsidiaries List HTML 48K
4: EX-23 Consent of Experts or Counsel HTML 24K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 34K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 34K
7: EX-32 Certification -- §906 - SOA'02 HTML 29K
40: R1 Document and Entity Information HTML 64K
92: R2 Consolidated Statements of Operations HTML 105K
61: R3 Consolidated Statements of Comprehensive Loss HTML 42K
29: R4 Consolidated Balance Sheets HTML 161K
39: R5 Consolidated Balance Sheets (Parenthetical) HTML 39K
91: R6 Consolidated Statements of Cash Flows HTML 136K
60: R7 Consolidated Statements of Stockholders' Equity HTML 34K
(Deficit)
30: R8 Business and Basis of Accounting HTML 39K
38: R9 Chapter 11 Bankruptcy Filing (Subsequent Event) HTML 48K
15: R10 Significant Accounting Policies HTML 130K
43: R11 Revenues HTML 46K
76: R12 Leases HTML 124K
65: R13 Intangible Assets and Goodwill HTML 185K
16: R14 Long-Term Debt HTML 123K
44: R15 Income Taxes HTML 188K
77: R16 Employee Benefits HTML 504K
66: R17 Cash Flow Information HTML 63K
14: R18 Commitments and Contingencies HTML 114K
45: R19 Supplemental Equity Information HTML 241K
88: R20 Significant Accounting Policies (Policies) HTML 172K
58: R21 Significant Accounting Policies (Tables) HTML 87K
31: R22 Leases (Tables) HTML 123K
41: R23 Intangible Assets and Goodwill (Tables) HTML 186K
89: R24 Long-Term Debt (Tables) HTML 86K
59: R25 Income Taxes (Tables) HTML 191K
32: R26 Employee Benefits (Tables) HTML 504K
42: R27 Cash Flow Information (Tables) HTML 62K
90: R28 Commitments and Contingencies (Tables) HTML 101K
57: R29 Supplemental Equity Information (Tables) HTML 242K
63: R30 Business and Basis of Accounting (Details) HTML 54K
75: R31 Chapter 11 Bankruptcy Filing (Subsequent Event) HTML 86K
(Details)
47: R32 SIGNIFICANT ACCOUNTING POLICIES - Fair value of HTML 35K
financial instruments (Details)
18: R33 SIGNIFICANT ACCOUNTING POLICIES - Allowance HTML 36K
(Details)
62: R34 SIGNIFICANT ACCOUNTING POLICIES - PP&E, Assets HTML 108K
held for Sale, Intangibles, Investments, Segments
and Compensation (Details)
74: R35 SIGNIFICANT ACCOUNTING POLICIES - Income taxes HTML 30K
(Details)
46: R36 SIGNIFICANT ACCOUNTING POLICIES - Adopted HTML 32K
Pronouncements (Details)
17: R37 Revenues (Details) HTML 27K
64: R38 Revenues - Unearned Revenues (Details) HTML 28K
73: R39 Leases (Details) HTML 52K
55: R40 Leases - Components of lease cost (Details) HTML 44K
87: R41 LEASES - Aggregate future lease payments (Details) HTML 43K
34: R42 LEASES - Obligations under ASC 840 (Details) HTML 76K
25: R43 LEASES - Remaining lease terms and discount rates HTML 34K
(Details)
54: R44 LEASES - Supplemental cash flow information HTML 34K
(Details)
86: R45 Intangible Assets and Goodwill (Details) HTML 68K
33: R46 Intangible Assets and Goodwill - Indefinite-lived HTML 47K
(Details)
24: R47 INTANGIBLE ASSETS AND GOODWILL - Amortization HTML 41K
(Details)
56: R48 Long-Term Debt (Details) HTML 62K
85: R49 Long-Term Debt - Debt Redemptions, Repurchases and HTML 56K
Extinguishment of Debt (Details)
80: R50 LONG-TERM DEBT - Credit Agreement (Details) HTML 61K
71: R51 LONG-TERM DEBT - Senior Secured Notes (Details) HTML 40K
19: R52 LONG-TERM DEBT - Senior Secured Junior Lien Notes HTML 35K
(Details)
48: R53 LONG-TERM DEBT - Junior Lien Term Loan Agreement HTML 44K
(Details)
81: R54 LONG-TERM DEBT - Maturities (Details) HTML 31K
72: R55 Income Taxes (Details) HTML 137K
20: R56 Income Taxes - Credits (Details) HTML 51K
49: R57 INCOME TAXES - Unrecognized (Details) HTML 40K
82: R58 Employee Benefits (Details) HTML 51K
70: R59 Employee Benefits - Reconciliations (Details) HTML 105K
27: R60 EMPLOYEE BENEFITS - Retirement and Post retirement HTML 44K
costs - (Details)
35: R61 EMPLOYEE BENEFITS - Contributions (Details) HTML 86K
83: R62 EMPLOYEE BENEFITS - Pension Plan Assets (Details) HTML 38K
52: R63 EMPLOYEE BENEFITS - Fair value (Details) HTML 76K
28: R64 EMPLOYEE BENEFITS - Investment assets (Details) HTML 51K
36: R65 CASH FLOW INFORMATION - Cash, Cash Equivalents, HTML 35K
and Restricted Cash (Details)
84: R66 CASH FLOW INFORMATION - Non-cash activities HTML 47K
(Details)
53: R67 COMMITMENTS AND CONTINGENCIES - Obligations by HTML 120K
year (Details)
26: R68 COMMITMENTS AND CONTINGENCIES - Purchases and HTML 34K
Leases (Details)
37: R69 COMMITMENTS AND CONTINGENCIES - Obligations HTML 37K
disclosures (Details)
51: R70 COMMITMENTS AND CONTINGENCIES - Legal Proceedings HTML 53K
(Details)
22: R71 Supplemental Equity Information - Aocl (Details) HTML 65K
69: R72 Supplemental Equity Information - Eps (Details) HTML 29K
79: R73 SUPPLEMENTAL EQUITY INFORMATION - Common stock and HTML 41K
Stock Plans (Details)
50: R74 SUPPLEMENTAL EQUITY INFORMATION - Plans and RSUs HTML 127K
and SARs activity (Details)
21: R75 SUPPLEMENTAL EQUITY INFORMATION - Outstanding SARs HTML 52K
(Details)
67: R76 SUPPLEMENTAL EQUITY INFORMATION - Stock-based HTML 28K
compensation expense (Details)
23: XML IDEA XML File -- Filing Summary XML 163K
78: EXCEL IDEA Workbook of Financial Reports XLSX 122K
8: EX-101.INS XBRL Instance -- mni-20191229 XML 4.04M
10: EX-101.CAL XBRL Calculations -- mni-20191229_cal XML 324K
11: EX-101.DEF XBRL Definitions -- mni-20191229_def XML 1.00M
12: EX-101.LAB XBRL Labels -- mni-20191229_lab XML 2.10M
13: EX-101.PRE XBRL Presentations -- mni-20191229_pre XML 1.48M
9: EX-101.SCH XBRL Schema -- mni-20191229 XSD 255K
68: ZIP XBRL Zipped Folder -- 0001056087-20-000014-xbrl Zip 290K
| mni_Ex_31.1 |
Exhibit 31.1
CERTIFICATION
I, Craig I. Forman, certify that:
|
1. |
I have reviewed this annual report on Form 10‑K of The McClatchy Company; |
|
2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
|
3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
|
4. |
The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a‑15(e) and 15d‑15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a‑15(f) and 15d‑15(f)) for the registrant and have: |
|
a) |
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
|
b) |
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
|
c) |
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
|
d) |
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
|
5. |
The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
|
a) |
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
|
b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
|
3 |
|
|
Date: March 30, 2020 |
/s/ Craig I. Forman
Craig I. Forman |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/30/20 | 3 | ||
| For Period end: | 12/29/19 | NT 10-K/A | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/30/20 McClatchy Co. 10-K/A 12/29/19 3:856K 9/29/20 McClatchy Co. 10-K/A 12/29/19 3:859K |