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New York Times Co. – ‘10-Q’ for 6/26/22 – ‘JSON’

On:  Wednesday, 8/3/22, at 2:53pm ET   ·   For:  6/26/22   ·   Accession #:  71691-22-28   ·   File #:  1-05837

Previous ‘10-Q’:  ‘10-Q’ on 5/4/22 for 3/27/22   ·   Next:  ‘10-Q’ on 11/2/22 for 9/25/22   ·   Latest:  ‘10-Q’ on 11/8/23 for 9/30/23   ·   1 Reference:  To:  New York Times Co. – ‘8-K’ on 7/28/22 for 7/27/22

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/03/22  New York Times Co.                10-Q        6/26/22   79:11M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.90M 
 2: EX-31.1     Rule 13A-14(A)/15D-14(A) Certification              HTML     27K 
 3: EX-31.2     Rule 13A-14(A)/15D-14(A) Certification              HTML     27K 
 4: EX-32.1     Certification Pursuant to Section 906 of the        HTML     23K 
                Sarbanes-Oxley Act of 2002                                       
 5: EX-32.2     Certification Pursuant to Section 906 of the        HTML     23K 
                Sarbanes-Oxley Act of 2002                                       
11: R1          Cover Page                                          HTML     79K 
12: R2          Condensed Consolidated Balance Sheets               HTML    163K 
13: R3          Condensed Consolidated Balance Sheets               HTML     37K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements of Operations     HTML    122K 
15: R5          Condensed Consolidated Statements of Comprehensive  HTML     62K 
                Income                                                           
16: R6          Condensed Consolidated Statements of Changes in     HTML     91K 
                Stockholders' Equity                                             
17: R7          Condensed Consolidated Statements of Changes in     HTML     46K 
                Stockholders' Equity (Parenthetical)                             
18: R8          Condensed Consolidated Statements of Cash Flows     HTML    108K 
19: R9          Basis of Presentation                               HTML     28K 
20: R10         Summary of Significant Accounting Policies          HTML     28K 
21: R11         Revenue                                             HTML    108K 
22: R12         Marketable Securities                               HTML    158K 
23: R13         Business Combination                                HTML     84K 
24: R14         Investments                                         HTML     25K 
25: R15         Other                                               HTML     51K 
26: R16         Fair Value Measurements                             HTML    116K 
27: R17         Pension and Other Postretirement Benefits           HTML     92K 
28: R18         Income Taxes                                        HTML     28K 
29: R19         Earnings Per Share                                  HTML     27K 
30: R20         Supplemental Stockholders' Equity Information       HTML     70K 
31: R21         Segment Information                                 HTML    222K 
32: R22         Contingent Liabilities                              HTML     25K 
33: R23         Subsequent Events                                   HTML     25K 
34: R24         Summary of Significant Accounting Policies          HTML     27K 
                (Policies)                                                       
35: R25         Summary of Significant Accounting Policies          HTML     28K 
                (Tables)                                                         
36: R26         Revenue (Tables)                                    HTML    100K 
37: R27         Marketable Securities (Tables)                      HTML    158K 
38: R28         Business Combination (Tables)                       HTML     87K 
39: R29         Other (Tables)                                      HTML     56K 
40: R30         Fair Value Measurements (Tables)                    HTML    115K 
41: R31         Pension and Other Postretirement Benefits (Tables)  HTML     90K 
42: R32         Supplemental Stockholders' Equity Information       HTML     70K 
                (Tables)                                                         
43: R33         Segment Information (Tables)                        HTML    216K 
44: R34         Basis of Presentation (Details)                     HTML     23K 
45: R35         Summary of Significant Accounting Policies          HTML     33K 
                (Details)                                                        
46: R36         Revenue - Subscription, Advertising, and Other      HTML     49K 
                Revenues (Details)                                               
47: R37         Revenue - Advertising Revenues (Details)            HTML     61K 
48: R38         Revenue - Performance Obligations (Details)         HTML     34K 
49: R39         Revenue - Contract Assets (Details)                 HTML     24K 
50: R40         Marketable Securities - Narrative (Details)         HTML     36K 
51: R41         Marketable Securities - Available for Sale          HTML     66K 
                (Details)                                                        
52: R42         Marketable Securities - Available-for-sale          HTML     74K 
                Securities - Continuous Loss Position (Details)                  
53: R43         Business Combination - Narrative (Details)          HTML     47K 
54: R44         Business Combination - Schedule of Recognized       HTML     68K 
                Identified Assets Acquired and Liabilities Assumed               
                (Details)                                                        
55: R45         Business Combination - Pro Forma (Details)          HTML     27K 
56: R46         Business Combination - Schedule of Goodwill         HTML     35K 
                Balances (Details)                                               
57: R47         Business Combination - Schedule of Finite-Lived     HTML     39K 
                Intangible Assets (Details)                                      
58: R48         Business Combination - Schedule of Future           HTML     37K 
                Amortization (Details)                                           
59: R49         Investments - Non-Marketable Equity Securities      HTML     23K 
                (Details)                                                        
60: R50         Other - Narrative (Details)                         HTML     55K 
61: R51         Other - Interest Income and Other, Net (Details)    HTML     37K 
62: R52         Other - Reconciliation of Cash, Cash Equivalents,   HTML     31K 
                and Restricted Cash (Details)                                    
63: R53         Fair Value Measurements - Financial Assets and      HTML     99K 
                Liabilities Measured at Fair Value (Details)                     
64: R54         Fair Value Measurements - Change in Balance of      HTML     42K 
                Contingent Consideration (Details)                               
65: R55         Pension and Other Postretirement Benefits -         HTML     57K 
                Pension Benefits - Net Periodic Pension Cost                     
                (Details)                                                        
66: R56         Pension and Other Postretirement Benefits - Other   HTML     40K 
                Postretirement Benefits (Details)                                
67: R57         Income Taxes - Income Tax Expense (Details)         HTML     28K 
68: R58         Earnings Per Share (Details)                        HTML     35K 
69: R59         Supplemental Stockholders' Equity Information -     HTML     31K 
                Narrative (Details)                                              
70: R60         Supplemental Stockholders' Equity Information -     HTML     68K 
                Changes in Accumulated Other Comprehensive Income                
                (Details)                                                        
71: R61         Supplemental Stockholders' Equity Information -     HTML     56K 
                Reclassifications Out of Accumulated Other                       
                Comprehensive Income (Details)                                   
72: R62         Supplemental Stockholders' Equity Information -     HTML     35K 
                Total Stock-Based Compensation Expense (Details)                 
73: R63         Segment Information (Details)                       HTML    121K 
74: R64         Subsequent Events (Details)                         HTML     37K 
77: XML         IDEA XML File -- Filing Summary                      XML    141K 
75: XML         XBRL Instance -- nyt-20220626_htm                    XML   3.54M 
76: EXCEL       IDEA Workbook of Financial Reports                  XLSX    144K 
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10: EX-101.PRE  XBRL Presentations -- nyt-20220626_pre               XML    950K 
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78: JSON        XBRL Instance as JSON Data -- MetaLinks              421±   628K 
79: ZIP         XBRL Zipped Folder -- 0000071691-22-000028-xbrl      Zip    574K 


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