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Integration and reorganization costs, and asset impairments (Tables) | 6 Months Ended
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Jun. 30, 2024
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring and Related Costs | The Company recorded severance-related expenses by segment as follows:
| Three months ended June 30, |  | Six months ended June 30,
In thousands | 2024 |  | 2023 |  | 2024 |  | 2023
Domestic Gannett Media | $ | 4,116 |  |  | $ | 1,332 |  |  | $ | 8,193 |  |  | $ | 6,844 |
Newsquest | 243 |  |  | 376 |  |  | 412 |  |  | 976 |
Digital Marketing Solutions | 84 |  |  | (48) |  |  | 109 |  |  | (28) |
Corporate and other | (14) |  |  | 891 |  |  | 969 |  |  | 5,012 |
Total | $ | 4,429 |  |  | $ | 2,551 |  |  | $ | 9,683 |  |  | $ | 12,804 |
A roll-forward of the accrued severance and related expenses included in Accounts payable and accrued liabilities on the condensed consolidated balance sheets for the six months ended June 30, 2024 is as follows:
In thousands | Severance and related expenses
Beginning balance | $ | 6,928 |
Restructuring provision included in integration and reorganization costs | 9,683 |
Cash payments | (8,041) |
Ending balance | $ | 8,570 |
Schedule of Facility Consolidation and Other Restructuring Expenses | The Company recorded Other reorganization-related costs as follows:
| Three months ended June 30, |  | Six months ended June 30,
In thousands | 2024 |  | 2023 |  | 2024 |  | 2023
Domestic Gannett Media(a) | $ | 10,577 |  |  | $ | 602 |  |  | $ | 21,389 |  |  | $ | (861) |
Digital Marketing Solutions | 803 |  |  | — |  |  | 803 |  |  | — |
Corporate and other | 3,966 |  |  | 4,134 |  |  | 5,781 |  |  | 7,471 |
Total | $ | 15,346 |  |  | $ | 4,736 |  |  | $ | 27,973 |  |  | $ | 6,610 |
(a) For the three and six months ended June 30, 2024, Other reorganization-related costs at the Domestic Gannett Media segment primarily reflected a $9.9 million withdrawal liability which was expensed as a result of ceasing contributions to a multiemployer pension plan. In addition, for the six months ended June 30, 2024, Other reorganization-related costs at the Domestic Gannett Media segment also reflected $9.7 million expensed as of the cease-use date related to certain licensed content. For the six months ended June 30, 2023, Other reorganization-related costs at the Domestic Gannett Media segment primarily reflected the reversal of a withdrawal liability related to a multiemployer pension plan of $2.0 million based on the settlement of the withdrawal liability.

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- Definition Tabular disclosure of long lived assets held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3 + Details
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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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