XML 38 R29.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt Schedule Of Debt Payments (Tables)
12 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Sep. 29, 2013
Schedule of Payments [Line Items]      
Schedule of Long-term Debt Instruments [Table Text Block]
Debt is summarized as follows:
 
 
 
Interest Rates (%)
(Thousands of Dollars)
September 27
2015

September 28
2014

September 27
2015
 
 
 
 
Revolving Facility

5,000

5.65
1st Lien Term Loan
180,872

226,750

7.25
Notes
400,000

400,000

9.50
2nd Lien Term Loan
145,000

150,000

12.00
New Pulitzer Notes

23,000

9.00
 
725,872

804,750

 
Less current maturities of long-term debt
25,000

31,400

 
Total long-term debt
700,872

773,350

 
   
1st Lien Agreement [Member]      
Schedule of Payments [Line Items]      
Schedule Of Debt Payments [Table Text Block]
(Thousands of Dollars)
December 28
2014

March 29
2015

June 28
2015

September 27
2015

2015

 
 
 
 
 
 
Mandatory
6,250

6,250

6,250

6,250

25,000

Voluntary
5,000

4,000

4,000


13,000

Asset sales





Excess cash flow



7,878

7,878

 
11,250

10,250

10,250

14,128

45,878

   
New Pulitzer Notes [Member]      
Schedule of Payments [Line Items]      
Schedule Of Debt Payments [Table Text Block]  
.
 
Pulitzer Notes [Member]      
Schedule of Payments [Line Items]      
Schedule Of Debt Payments [Table Text Block]    
.