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Debt Schedule Of Debt Payments (Tables)
12 Months Ended
Sep. 30, 2018
Schedule of Payments [Line Items]  
Pulitzer Excess Cash Flow [Table Text Block]
Pulitzer 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

Payment Date
 
 
 
September 24, 2017
5,182

Q1 2018
December 24, 2017
5,632

Q2 2018
March 25, 2018
6,259

Q3 2018
June 24, 2018
3,611

Q4 2018
Schedule of Long-term Debt Instruments [Table Text Block]
Debt is summarized as follows:
 
 
 
Interest Rates (%)
(Thousands of Dollars)
September 30
2018

September 24
2017

September 30
2018
 
 
 
 
Revolving Facility


6.13
1st Lien Term Loan
6,303

45,145

8.33
Notes
385,000

385,000

9.50
2nd Lien Term Loan
93,556

118,240

12.00
 
484,859

548,385

 
Unamortized debt issue costs
(17,055
)
(21,824
)
 
Less current maturities of long-term debt
7,027

30,182

 
Total long-term debt
460,777

496,379

 
1st Lien Agreement [Member]  
Schedule of Payments [Line Items]  
Schedule Of Debt Payments [Table Text Block]
2018 principal payments made for the year under the 1st Lien Term Loan are summarized as follows:
 
13 Weeks Ended
(Thousands of Dollars)
December 25
2017

March 26
2018

June 25
2018

September 30
2018

 
 
 
 
 
Mandatory
6,250

6,250

6,250

6,250

Voluntary
5,000

3,000

4,000


Excess cash flow payment



1,842

 
11,250

9,250

10,250

8,092