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v3.20.2

Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) - USD ($) | 12 Months Ended
--- | ---
Sep. 27, 2020 | Sep. 29, 2019 | Sep. 30, 2018
Operating revenue: |  |  |
Total operating revenue | $ 618,004,000 | $ 509,854,000 | $ 543,955,000
Operating expenses: |  |  |
Compensation | 243,023,000 | 182,869,000 | 199,164,000
Newsprint and ink | 24,243,000 | 22,237,000 | 24,949,000
Other operating expenses | 259,382,000 | 193,709,000 | 199,653,000
Depreciation and amortization | 36,133,000 | 29,332,000 | 31,766,000
Assets loss (gain) on sales, impairments and other | (5,403,000) | 2,464,000 | 6,429,000
Restructuring costs and other | 13,751,000 | 11,635,000 | 5,550,000
Total operating expenses | 571,129,000 | 442,246,000 | 467,511,000
Equity in earnings of associated companies | 3,403,000 | 7,121,000 | 9,249,000
Operating income | 50,278,000 | 74,729,000 | 85,693,000
Non-operating income (expense): |  |  |
Interest expense | (47,743,000) | (47,488,000) | (52,842,000)
Debt financing and administrative costs | (11,966,000) | (7,214,000) | (5,311,000)
Other, net | 12,274,000 | 3,813,000 | 3,280,000
Total non-operating expense, net | (47,435,000) | (50,889,000) | (54,873,000)
Income before income taxes | 2,843,000 | 23,840,000 | 30,820,000
Income tax expense (benefit) | 4,104,000 | 7,931,000 | (16,228,000)
Net income (loss) | (1,261,000) | 15,909,000 | 47,048,000
Net income attributable to non-controlling interests | (1,845,000) | (1,641,000) | (1,282,000)
Income (loss) attributable to Lee Enterprises, Incorporated | (3,106,000) | 14,268,000 | 45,766,000
Other comprehensive income (loss), net of income taxes | 9,064,000 | (17,368,000) | 4,322,000
Comprehensive (loss) income attributable to Lee Enterprises, Incorporated | $ 5,958,000 | $ (3,100,000) | $ 50,088,000
Earnings per common share: |  |  |
Basic: (in dollars per share) | $ (0.05) | $ 0.26 | $ 0.84
Diluted: (in dollars per share) | $ (0.05) | $ 0.25 | $ 0.82
Advertising and Marketing Services [Member] |  |  |
Operating revenue: |  |  |
Total operating revenue | $ 289,655,000 | $ 265,933,000 | $ 303,446,000
Subscription and Circulation [Member] |  |  |
Operating revenue: |  |  |
Total operating revenue | 265,939,000 | 186,691,000 | 195,108,000
Product and Service, Other [Member] |  |  |
Operating revenue: |  |  |
Total operating revenue | $ 62,410,000 | $ 57,230,000 | $ 45,401,000

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