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Debt (Tables)
6 Months Ended
Mar. 26, 2017
Schedule of Payments [Line Items]  
Pulitzer Excess Cash Flow [Table Text Block]
ulitzer Excess Cash Flow and the related payments on the 2nd Lien Term Loan for the previous four quarters are as follows:
For the Period Ending
(Thousands of Dollars)
Pulitzer Excess Cash Flow

Payment Date
Payment Amount
(not rejected)

 
 
 
 
March 27, 2016
2,730

Q3 2016
525

June 26, 2016
1,583

Q4 2016
299

September 25, 2016

Q1 2017

December 25, 2016
930

Q2 2017
174

New 1st Lien Term Loan [Member]  
Schedule of Payments [Line Items]  
Schedule Of Debt Payments [Table Text Block]
2017 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 25
2016

March 26
2017

June 25
2017

September 24
2017

 
 
 
 
 
Mandatory
6,250

6,250

6,250

6,250

Voluntary
11,000

7,500



Excess cash flow payment
70




 
17,320

13,750

6,250

6,250