XML 35 R17.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt Schedule Of Debt Payments (Tables) (USD $)
3 Months Ended
Dec. 28, 2014
Schedule of Payments [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
Debt is summarized as follows:
 
 
 
Interest Rates (%)
(Thousands of Dollars)
December 28
2014

September 28
2014

December 28
2014
 
 
 
 
Revolving Facility

5,000

5.65
1st Lien Term Loan
215,500

226,750

7.25
Notes
400,000

400,000

9.50
2nd Lien Term Loan
150,000

150,000

12.00
New Pulitzer Notes
19,000

23,000

9.00
 
784,500

804,750

 
Less current maturities of long-term debt
28,200

31,400

 
Total long-term debt
756,300

773,350

 
Voluntary payments under the 2nd Lien Term Loan are otherwise subject to call premiums as follows:
Period Beginning
Percentage of Principal Amount

 
 
March 31, 2014
112

March 31, 2017
106

March 31, 2018
103

March 31, 2019
100



1st Lien Agreement [Member]  
Schedule of Payments [Line Items]  
Schedule Of Debt Payments [Table Text Block]
2015 payments made, or required to be made for the remainder of the year, under the 1st Lien Term Loan are summarized as follows:
 
13 Weeks Ended

13 Weeks Ending
 
(Thousands of Dollars)
December 28
2014

March 29
2015

June 28
2015

September 27
2015

 
 
 
 
 
Mandatory
6,250

6,250

6,250

6,250

Voluntary
5,000




Asset sales




Excess cash flow




 
11,250

6,250

6,250

6,250

2014 payments made under the 1st Lien Term Loan or previous 1st lien agreement are summarized as follows:
 
 
 
13 Weeks Ended

(Thousands of Dollars)
December 29
2013

March 30
2014

June 29
2014

September 28
2014

 
 
 
 
 
Mandatory
3,000

3,000

6,250

6,250

Voluntary
3,350

5,500

10,750


Asset sales
150

1,500



Excess cash flow




 
6,500

10,000

17,000

6,250

New Pulitzer Notes [Member]  
Schedule of Payments [Line Items]  
Schedule Of Debt Payments [Table Text Block]
2014 payments made under the New Pulitzer Notes or Pulitzer Notes are summarized as follows:
 
 
 
13 Weeks Ended

(Thousands of Dollars)
December 29
2013

March 30
2014

June 29
2014

September 28
2014

 
 
 
 
 
Mandatory
6,400




Voluntary
1,600

10,000

13,000

9,000

Asset sales




Excess cash flow




 
8,000

10,000

13,000

9,000

2015 payments made, or required to be made for the remainder of the year, under the New Pulitzer Notes are summarized below.
 
13 Weeks Ended

13 Weeks Ending
 
(Thousands of Dollars)
December 28
2014

March 29
2015

June 28
2015

September 27
2015

 
 
 
 
 
Mandatory
4,000


400

2,000

Voluntary




Asset sales




Excess cash flow




 
4,000


400

2,000

Mandatory Payment [Member] | 1st Lien Agreement [Member]  
Schedule of Payments [Line Items]  
Debt Instrument, Periodic Payment, Principal 6,250,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentAxis
= lee_A1StLienAgreementMember
/ lee_TypeOfPaymentAxis
= lee_MandatoryPaymentMember
Mandatory Payment [Member] | New Pulitzer Notes [Member]  
Schedule of Payments [Line Items]  
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 6,400,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
/ us-gaap_DebtInstrumentAxis
= lee_NewPulitzerNotesMember
/ lee_TypeOfPaymentAxis
= lee_MandatoryPaymentMember