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Segment reporting (Tables)

3 Months Ended

Mar. 31, 2025

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

			Three months ended March 31, 2025
In thousands			Domestic Gannett Media						Newsquest						Digital Marketing Solutions						Corporate and other						Total
Revenues			$	440,070					$	55,848					$	108,709					$	1,479					$	606,106
Elimination of intersegment revenues			—						—						—						—						(34,533)
Total revenues			440,070						55,848						108,709						1,479						571,573
Payroll			124,688						23,452						25,027						24,667						197,834
Benefits			25,201						1,048						3,696						2,286						32,231
Newsprint and ink			14,413						2,303						—						—						16,716
Distribution			64,505						3,010						—						—						67,515
Outside services			41,227						2,875						2,872						33,314						80,288
Digital costs			42,240						2,000						66,467						525						111,232
Other(a)			94,631						7,226						2,178						(54,254)						49,781
Elimination of intersegment expenses			—						—						—						—						(34,533)
Adjusted EBITDA			33,165						13,934						8,469						(5,059)						50,509
Interest expense																											26,083
Loss on early extinguishment of debt																											1,274
Non-operating pension income																											(1,914)
Depreciation and amortization																											42,634
Integration and reorganization costs(b)																											9,498
Third-party debt expenses and acquisition costs(c)																											323
Asset impairments																											1,894
Gain on sale or disposal of assets, net																											(20,680)
Share-based compensation expense																											2,879
Other non-operating income, net																											(1,323)
Non-recurring items																											3,988
Loss before income taxes																											(14,147)
Benefit for income taxes																											(6,814)
Net loss attributable to Gannett																											$	(7,333)

(a)Other expenses include corporate allocations of shared costs and Equity loss (income) in unconsolidated investees, net, which are not separately provided to the CODM. Corporate allocations include, but are not limited to legal, human resources, accounting, analytics, finance, marketing and technology, as well as other general business costs.

(b)    Integration and reorganization costs mainly reflect severance-related expenses and other reorganization-related costs, designed primarily to right-size the Company's employee base, consolidate facilities and improve operations.

(c)    Third-party debt expenses and acquisition costs are included in Other operating expenses on the condensed consolidated statements of operations and comprehensive income (loss).

			Three months ended March 31, 2024
In thousands			Domestic Gannett Media						Newsquest						Digital Marketing Solutions						Corporate and other						Total
Revenues			$	495,719					$	60,198					$	117,045					$	1,604					$	674,566
Elimination of intersegment revenues			—						—						—						—						(38,805)
Total revenues			495,719						60,198						117,045						1,604						635,761
Payroll			134,798						23,663						25,374						24,813						208,648
Benefits			24,366						1,061						3,277						4,459						33,163
Newsprint and ink			18,573						2,624						—						—						21,197
Distribution			74,483						3,186						—						—						77,669
Outside services			47,702						2,537						2,285						36,545						89,069
Digital costs			45,408						2,396						73,111						524						121,439
Other(a)			105,909						10,568						4,219						(54,904)						65,792
Elimination of intersegment expenses			—						—						—						—						(38,805)
Adjusted EBITDA			44,480						14,163						8,779						(9,833)						57,589
Interest expense																											26,565
Gain on early extinguishment of debt																											(617)
Non-operating pension income																											(3,146)
Depreciation and amortization																											38,298
Integration and reorganization costs(b)																											17,881
Third-party debt expenses and acquisition costs(c)																											178
Asset impairments																											45,989
Loss on sale or disposal of assets, net																											552
Share-based compensation expense																											2,826
Other non-operating expense, net																											1,817
Non-recurring items																											1,936
Loss before income taxes																											(74,690)
Provision for income taxes																											10,078
Net loss attributable to Gannett																											$	(84,768)

(a)Other expenses include corporate allocations of shared costs and Equity loss (income) in unconsolidated investees, net, which are not separately provided to the CODM. Corporate allocations include, but are not limited to legal, human resources, accounting, analytics, finance, marketing and technology, as well as other general business costs.

(b)    Integration and reorganization costs mainly reflect severance-related expenses and other reorganization-related costs, designed primarily to right-size the Company's employee base, consolidate facilities and improve operations.

(c)    Third-party debt expenses and acquisition costs are included in Other operating expenses on the condensed consolidated statements of operations and comprehensive income (loss).

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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X

- References

No definition available.

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