XML 55 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Schedule of Debt Covenants (Details) (USD $)
12 Months Ended
Sep. 29, 2013
1st Lien Agreement [Member]
Sep. 29, 2013
Lee Legacy [Member]
Sep. 29, 2013
New Pulitzer Notes [Member]
Dec. 27, 2015
1st Lien Agreement [Member]
Lee Legacy [Member]
Sep. 29, 2013
1st Lien Agreement [Member]
Lee Legacy [Member]
Sep. 29, 2013
Pulitzer Notes [Member]
Pulitzer [Member]
Sep. 29, 2013
January 30, 2014 to January 29, 2015 [Member]
2nd Lien Agreement [Member]
Schedule Of Debt Covenants [Line Items]              
Long Term Debt, Repayments Of Principal, Redemption Percentage             101.00%
Minimum EBITDA Covenant Limitation           $ 25,100,000  
Debt Covenants, Total Debt   784,500,000          
Leverage Ratio         6.2    
Covenant Limitation, Leverage Ratio       9.1 10.0    
Consolidated Leverage Ratio         5.02    
Interest Coverage Ratio         1.71    
Covenant Limitation, Interest Coverage Ratio         1.08    
Debt Covenants, Maximum Capital Expenditures 20,000,000            
Covenant EBITDA     $ 46,470,000