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Debt Schedule Of Debt Payments (Tables)

12 Months Ended

Sep. 25, 2016

Pulitzer Excess Cash Flow [Table Text Block]

Pulitzer Excess Cash Flow and the related payments on the 2^nd Lien Term Loan made in 2016 are as follows:



For the Period Ending (Thousands of Dollars)	Pulitzer Excess Cash Flow	Payment Date	Payment Amount (not rejected)

September 27, 2015	5,143	Q1 2016	3,326
December 27, 2015	2,864	Q2 2016	1,867
March 27, 2016	2,730	Q3 2016	525
June 26, 2016	1,583	Q4 2016	299

Schedule of Long-term Debt Instruments [Table Text Block]

Debt is summarized as follows:



			Interest Rates (%)
(Thousands of Dollars)	September 25 2016	September 27 2015	September 25 2016

Revolving Facility	—	—	5.65
1^stLien Term Loan	101,304	180,872	7.25
Notes	385,000	400,000	9.50
2^ndLien Term Loan	130,863	145,000	12.00
	617,167	725,872
Less current maturities of long-term debt	25,070	25,000
Total long-term debt	592,097	700,872

1st Lien Agreement [Member]

Schedule of Payments [Line Items]

Schedule Of Debt Payments [Table Text Block]



(Thousands of Dollars)	December 27 2015	March 27 2016	June 26 2016	September 25 2016	2016

Mandatory	6,250	6,250	6,250	6,250	25,000
Voluntary	5,000	27,000	3,000	6,000	41,000
Excess cash flow	—	1,135	6,441	5,992	13,568
	11,250	34,385	15,691	18,242	79,568

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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-Name Accounting Standards Codification
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-Publisher FASB
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-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644

+ Details