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v3.21.2

Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 26, 2021 | Sep. 27, 2020 | Sep. 29, 2019
Operating revenue: |  |  |
Total operating revenue | $ 794,649 | $ 618,004 | $ 509,854
Operating expenses: |  |  |
Compensation | 330,896 | 243,023 | 182,869
Newsprint and ink | 29,775 | 24,243 | 22,237
Other operating expenses | 325,597 | 259,382 | 193,709
Depreciation and amortization | 42,841 | 36,133 | 29,332
Assets loss (gain) on sales, impairments and other | 8,214 | (5,403) | 2,464
Restructuring costs and other | 7,182 | 13,751 | 11,635
Total operating expenses | 744,505 | 571,129 | 442,246
Equity in earnings of associated companies | 6,412 | 3,403 | 7,121
Operating income | 56,556 | 50,278 | 74,729
Non-operating income (expense): |  |  |
Interest expense | (44,773) | (47,743) | (47,488)
Debt financing and administrative costs | 0 | (11,966) | (7,214)
Curtailment gain | 23,830 | 0 | 0
Pension withdrawal cost | (12,862) | 0 | 0
Other, net | 9,296 | 12,274 | 3,813
Total non-operating expense, net | (24,509) | (47,435) | (50,889)
Income before income taxes | 32,047 | 2,843 | 23,840
Income tax expense | 7,215 | 4,104 | 7,931
Net income (loss) | 24,832 | (1,261) | 15,909
Net income attributable to non-controlling interests | (2,047) | (1,845) | (1,641)
Income (loss) attributable to Lee Enterprises, Incorporated | 22,785 | (3,106) | 14,268
Other comprehensive income (loss), net of income taxes | 62,237 | 9,064 | (17,368)
Comprehensive income (loss) attributable to Lee Enterprises, Incorporated | $ 85,022 | $ 5,958 | $ (3,100)
Earnings per common share: |  |  |
Basic: (in dollars per share) | $ 3.99 | $ (0.55) | $ 2.57
Diluted: (in dollars per share) | $ 3.91 | $ (0.55) | $ 2.51
Advertising and Marketing Services [Member] |  |  |
Operating revenue: |  |  |
Total operating revenue | $ 369,283 | $ 289,655 | $ 265,933
Subscription and Circulation [Member] |  |  |
Operating revenue: |  |  |
Total operating revenue | 357,713 | 268,285 | 187,443
Product and Service, Other [Member] |  |  |
Operating revenue: |  |  |
Total operating revenue | $ 67,653 | $ 60,064 | $ 56,478

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