XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Fair Value Measurements Fair Value Measurements (Details) - USD ($) | Dec. 25, 2016 | Sep. 25, 2016 | Mar. 30, 2014
--- | --- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Debt, Long-term and Short-term, Combined Amount | $ 599,417,000 | $ 617,167,000 |
Warrant liability fair value | 8,665,000 |  | $ 16,930,000
1st Lien Agreement [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Long-term Debt, Fair Value | 84,100,000 |  |
Senior Notes [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Long-term Debt, Fair Value | 405,000,000 |  |
Debt, Long-term and Short-term, Combined Amount | 385,000,000 | 385,000,000 |
New Second Lien Loan [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Debt, Long-term and Short-term, Combined Amount | 130,433,000 | $ 130,863,000 |
2nd Lien Agreement [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Long-term Debt, Fair Value | $ 139,000,000 |  |

X
- Definition Warrant liability fair value + References No definition available. + Details
Name: | lee_Warrantliabilityfairvalue
Namespace Prefix: | lee_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. + References No definition available. + Details
Name: | us-gaap_DebtLongtermAndShorttermCombinedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
Name: | us-gaap_LongTermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lee_A1StLienAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lee_NewSecondLienLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lee_A2NdLienAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |