XML 28 R17.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Revenue (Tables)

9 Months Ended

Jun. 23, 2024

Revenue from Contract with Customer [Abstract]

Revenue Disaggregated by Source

The following table presents our revenue disaggregated by source:

			Three months Ended						Nine months Ended
(Thousands of Dollars)			June 23, 2024			June 25, 2023			June 23, 2024			June 25, 2023
Operating revenue:
Print advertising revenue			18,941			29,216			62,118			102,503
Digital advertising and marketing services revenue			49,903			49,904			141,747			143,903
Advertising and marketing services revenue			68,844			79,120			203,865			246,406
Print subscription revenue			47,605			61,842			148,443			193,799
Digital subscription revenue			20,701			15,715			60,429			42,039
Subscription revenue			68,306			77,557			208,872			235,838
Print other revenue			8,278			9,773			24,839			30,542
Digital other revenue			5,150			4,860			15,230			14,343
Other revenue			13,428			14,633			40,069			44,885
Total operating revenue			150,578			171,310			452,806			527,129

Schedule of Allowance for Credit Losses

Valuation and qualifying account information related to the allowance for credit losses related to continuing operations is as follows:

(Thousands of Dollars)			June 23, 2024			September 24, 2023
Balance, beginning of year			5,260			5,237
Additions charged to expense			9,511			6,942
Deductions from reserves			(8,994)			(6,919)
Balance, end of year			5,777			5,260

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration