XML 66 R48.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Debt Schedule of Payments (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2018 | Jun. 24, 2018 | Mar. 25, 2018 | Dec. 24, 2017 | Sep. 30, 2018 | Sep. 24, 2017 | Sep. 25, 2016
Schedule Of Debt Payments [Line Items] |  |  |  |  |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Five | $ 92,832,000 |  |  |  | $ 92,832,000 |  |
Repayments of Long-term Debt |  |  |  |  | 73,526,000 | $ 73,782,000 | $ 112,455,000
Amortization of Financing Costs |  |  |  |  | 4,769,000 | 4,447,000 | $ 5,541,000
New 1st Lien Term Loan [Member] |  |  |  |  |  |  |
Schedule Of Debt Payments [Line Items] |  |  |  |  |  |  |
Repayments of Long-term Debt | 8,092,000 | $ 10,250,000 | $ 9,250,000 | $ 11,250,000 |  |  |
2nd Lien Agreement [Member] |  |  |  |  |  |  |
Schedule Of Debt Payments [Line Items] |  |  |  |  |  |  |
Pulitzer Excess Cash Flow | 3,611,000 | 6,259,000 | 5,632,000 | 5,182,000 |  |  |
Mandatory Payment [Member] | New 1st Lien Term Loan [Member] |  |  |  |  |  |  |
Schedule Of Debt Payments [Line Items] |  |  |  |  |  |  |
Repayments of Long-term Debt | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 |  |  |
Voluntary Payment [Member] | New 1st Lien Term Loan [Member] |  |  |  |  |  |  |
Schedule Of Debt Payments [Line Items] |  |  |  |  |  |  |
Repayments of Long-term Debt | 0 | 4,000,000 | 3,000,000 | 5,000,000 |  |  |
Payment Due To Asset Sale [Member] | 2nd Lien Agreement [Member] |  |  |  |  |  |  |
Schedule Of Debt Payments [Line Items] |  |  |  |  |  |  |
Pulitzer Excess Cash Flow |  |  |  |  | $ 4,000,000 | $ 2,412,000 |
Excess Cash Flow Sweep [Member] | New 1st Lien Term Loan [Member] |  |  |  |  |  |  |
Schedule Of Debt Payments [Line Items] |  |  |  |  |  |  |
Repayments of Long-term Debt | 1,842,000 | $ 0 | $ 0 | $ 0 |  |  |
Excess Cash Flow Sweep [Member] | 2nd Lien Agreement [Member] |  |  |  |  |  |  |
Schedule Of Debt Payments [Line Items] |  |  |  |  |  |  |
Pulitzer Excess Cash Flow | $ 724,000 |  |  |  |  |  |

X
- Definition Pulitzer Excess Cash Flow - amount of Pulitzer Excess Cash Flow available to be used to repay debt. + References No definition available. + Details
Name: | lee_PulitzerExcessCashFlow
Namespace Prefix: | lee_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Schedule Of Debt Payments [Line Items] + References No definition available. + Details
Name: | lee_ScheduleOfDebtPaymentsLineItems
Namespace Prefix: | lee_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(8)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_AmortizationOfFinancingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lee_New1stLienTermLoanMember
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: |

X
- Details
Name: | lee_TypeOfPaymentAxis=lee_MandatoryPaymentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | lee_TypeOfPaymentAxis=lee_VoluntaryPaymentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | lee_TypeOfPaymentAxis=lee_PaymentDueToAssetSaleMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | lee_TypeOfPaymentAxis=lee_ExcessCashFlowSweepMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |