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Debt Schedule of Debt Outstanding (Tables)
3 Months Ended
Dec. 28, 2014
Debt Disclosure [Abstract]  
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