XML 17 R7.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Investments in Associated Companies | 9 Months Ended
--- | ---
Jun. 25, 2017
Investments In Associated Companies [Abstract] |
Equity Method Investments Disclosure [Text Block] | INVESTMENTS IN ASSOCIATED COMPANIES TNI Partners In Tucson, Arizona, TNI, acting as agent for our subsidiary, Star Publishing Company (“Star Publishing”), and Citizen Publishing Company (“Citizen”), a subsidiary of Gannett Co. Inc., is responsible for printing, delivery, advertising, and subscription activities of the Arizona Daily Star as well as the related digital platforms and specialty publications. TNI collects all receipts and income and pays substantially all operating expenses incident to the partnership's operations and publication of the newspaper and other media. Income or loss of TNI (before income taxes) is allocated equally to Star Publishing and Citizen. Summarized results of TNI are as follows:
| 13 Weeks Ended |  | 39 Weeks Ended |
(Thousands of Dollars) | June 25 2017 |  | June 26 2016 |  | June 25 2017 |  | June 26 2016 |
Operating revenue | 11,330 |  | 12,231 |  | 37,151 |  | 41,053 |
Operating expenses | 9,178 |  | 10,073 |  | 28,948 |  | 32,515 |
Operating income | 2,152 |  | 2,158 |  | 8,203 |  | 8,538 |
Company's 50% share of operating income | 1,076 |  | 1,080 |  | 4,102 |  | 4,269 |
Less amortization of intangible assets | 105 |  | 105 |  | 314 |  | 314 |
Equity in earnings of TNI | 971 |  | 975 |  | 3,788 |  | 3,955 |
TNI makes weekly distributions of its earnings and for the 13 weeks ended June 25, 2017 and June 26, 2016 we received $1,213,000 and $1,501,000 in distributions, respectively. In the 39 weeks ended June 25, 2017 and June 26, 2016 we received $3,633,000 and $5,230,000 in distributions, respectively. Star Publishing's 50% share of TNI depreciation and certain general and administrative expenses associated with its share of the operation and administration of TNI are reported as operating expenses (income) in our Consolidated Statements of Income and Comprehensive Income. These amounts totaled $128,000 and $162,000 in the 13 weeks ended June 25, 2017 and June 26, 2016, respectively and $428,000 and $(1,000) in the 39 weeks ended June 25, 2017 and June 26, 2016, respectively. Annual amortization of intangible assets is estimated to be $418,000 for the 52 or 53 weeks ending June 2018, 2019 and $314,000 in 2020. Madison Newspapers, Inc. We have a 50% ownership interest in MNI, which publishes daily and Sunday newspapers, and other publications in Madison, Wisconsin, and other Wisconsin locations, and operates their related digital platforms. Net income or loss of MNI (after income taxes) is allocated equally to us and The Capital Times Company (“TCT”). MNI conducts its business under the trade name Capital Newspapers. Summarized results of MNI are as follows:
| 13 Weeks Ended |  | 39 Weeks Ended |
(Thousands of Dollars) | June 25 2017 |  | June 26 2016 |  | June 25 2017 |  | June 26 2016 |
Operating revenue | 15,070 |  | 16,263 |  | 46,493 |  | 49,602 |
Operating expenses, excluding workforce adjustments, depreciation and amortization | 12,649 |  | 13,160 |  | 38,576 |  | 39,819 |
Workforce adjustments | 81 |  | 13 |  | 236 |  | 32 |
Depreciation and amortization | 348 |  | 410 |  | 1,044 |  | 1,303 |
Operating income | 1,992 |  | 2,680 |  | 6,637 |  | 8,448 |
Net income | 1,291 |  | 1,699 |  | 4,492 |  | 5,347 |
Equity in earnings of MNI | 645 |  | 850 |  | 2,246 |  | 2,678 |
MNI makes quarterly distributions of its earnings and in the 13 weeks ended June 25, 2017 and June 26, 2016 we received dividends of $500,000 and $1,750,000, respectively. In the 39 weeks ended June 25, 2017 and June 26, 2016 we received dividends of $2,750,000 and $5,750,000, respectively.

X
- Definition Investments In Associated Companies [Abstract] + References No definition available. + Details
Name: | lee_InvestmentsInAssociatedCompaniesAbstract
Namespace Prefix: | lee_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 35 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=64825282&loc=d3e32847-111569 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 35 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=64825282&loc=d3e32787-111569 + Details
Name: | us-gaap_EquityMethodInvestmentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration