XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Debt Schedule Of Financing Fees (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Dec. 30, 2018 | Sep. 30, 2018 | Mar. 30, 2014
Schedule Of Financing Fees [Line Items] |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $ (16,331,000) | $ (17,055,000) |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | $ 1,377,000 |  |
Class of Warrant or Right, Outstanding | 6,000,000 |  |
Unamortized Debt Issuance Expense | $ 16,331,000 |  |
Amortization Of Present Value Discount- Current Fiscal Year | 2,863,000 |  |
Amortization Of Present Value Discount- Next Fiscal Year | 3,958,000 |  |
Amortization Of Present Value Discount- Year 3 | 4,116,000 |  |
Amortization Of Present Value Discount- Year 4 | 4,286,000 |  |
Amortization Of Present Value Discount- Year 5 | $ 1,108,000 |  |
Investment Warrants, Exercise Price | $ 4.19 |  |
Warrant liability fair value | $ 1,726,000 | $ 1,807,000 | $ 16,930,000
Amortization of Debt Issuance Costs | $ 724,000 |  |

X
- Definition Exercise price of the warrants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column A + Details
Name: | invest_InvestmentWarrantsExercisePrice
Namespace Prefix: | invest_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amortization Of Present Value Discount- Current Fiscal Year + References No definition available. + Details
Name: | lee_AmortizationOfPresentValueDiscountCurrentFiscalYear
Namespace Prefix: | lee_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amortization Of Present Value Discount- Next Fiscal Year + References No definition available. + Details
Name: | lee_AmortizationOfPresentValueDiscountNextFiscalYear
Namespace Prefix: | lee_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amortization Of Present Value Discount- Year 3 + References No definition available. + Details
Name: | lee_AmortizationOfPresentValueDiscountYear3
Namespace Prefix: | lee_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amortization Of Present Value Discount- Year 4 + References No definition available. + Details
Name: | lee_AmortizationOfPresentValueDiscountYear4
Namespace Prefix: | lee_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amortization Of Present Value Discount- Year 5 + References No definition available. + Details
Name: | lee_AmortizationOfPresentValueDiscountYear5
Namespace Prefix: | lee_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

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 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 Number of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ClassOfWarrantOrRightOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of unamortized debt discount (premium) and 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 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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 next 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 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: 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 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_UnamortizedDebtIssuanceExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant