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Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Mar. 28, 2021
Mar. 29, 2020
Operating revenue:        
Total operating revenue $ 192,430,000 $ 121,367,000 $ 404,248,000 $ 243,710,000
Operating expenses:        
Compensation 83,154,000 48,691,000 167,317,000 91,934,000
Newsprint and ink 7,179,000 4,321,000 15,171,000 9,057,000
Other operating expenses 79,865,000 52,842,000 161,632,000 101,304,000
Depreciation and amortization 12,517,000 7,276,000 22,958,000 13,995,000
Assets Loss (gain) on sales, impairments and other, net 1,474,000 (6,113,000) 6,696,000 (5,299,000)
Restructuring costs and other 1,294,000 1,925,000 4,461,000 3,557,000
Total operating expenses 185,483,000 108,942,000 378,235,000 214,548,000
Equity in earnings of associated companies 1,471,000 1,362,000 3,213,000 2,931,000
Operating income 8,418,000 13,787,000 29,226,000 32,093,000
Non-operating income (expense):        
Interest expense (11,237,000) (11,127,000) (23,119,000) (22,242,000)
Debt financing and administrative costs 0 (10,670,000) 0 (11,866,000)
Curtailment gain 0 0 23,830,000 0
Pension withdrawal cost 0 0 (12,310,000) 0
Other, net 1,640,000 689,000 3,908,000 2,283,000
Total non-operating income (expense), net (9,597,000) (21,108,000) (7,691,000) (31,825,000)
Income (loss) before income taxes (1,179,000) (7,321,000) 21,535,000 268,000
Income tax (benefit) expense (571,000) (2,331,000) 5,740,000 (460,000)
Net income (loss) (608,000) (4,990,000) 15,795,000 728,000
Net income attributable to non-controlling interests (526,000) (377,000) (1,027,000) (774,000)
(Loss) Income attributable to Lee Enterprises, Incorporated (1,134,000) (5,367,000) 14,768,000 (46,000)
Other comprehensive income, net of income taxes 478,000 316,000 1,620,000 633,000
Comprehensive (loss) income attributable to Lee Enterprises, Incorporated $ (656,000) $ (5,051,000) $ 16,388,000 $ 587,000
Earnings per common share:        
Basic: (in dollars per share) $ (0.20) $ (0.95) $ 2.59 $ (0.01)
Diluted: (in dollars per share) $ (0.19) $ (0.94) $ 2.55 $ (0.01)
Advertising and Marketing Services [Member]        
Operating revenue:        
Total operating revenue $ 85,575,000 $ 60,945,000 $ 188,204,000 $ 126,672,000
Subscription and Circulation [Member]        
Operating revenue:        
Total operating revenue 89,777,000 46,943,000 181,080,000 89,113,000
Product and Service, Other [Member]        
Operating revenue:        
Total operating revenue $ 17,078,000 $ 13,479,000 $ 34,964,000 $ 27,925,000