XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.25.1

Revenue (Tables) | 6 Months Ended
--- | ---
Mar. 30, 2025
Revenue from Contract with Customer [Abstract] |
Revenue Disaggregated by Source | The following table presents our revenue disaggregated by source:
| Three months Ended | Six months Ended
(Thousands of Dollars) | March 30, 2025 | March 24, 2024 | March 30, 2025 | March 24, 2024
Operating revenue: |  |  |  |
Print advertising revenue | 16,532 |  | 18,742 |  | 36,393 |  | 43,177 |
Digital advertising revenue | 43,941 |  | 45,392 |  | 90,670 |  | 91,844 |
Advertising and marketing services revenue | 60,473 |  | 64,134 |  | 127,063 |  | 135,021 |
Print subscription revenue | 41,079 |  | 48,966 |  | 84,511 |  | 100,838 |
Digital subscription revenue | 23,789 |  | 20,261 |  | 45,354 |  | 39,728 |
Subscription revenue | 64,868 |  | 69,227 |  | 129,865 |  | 140,566 |
Print other revenue | 7,213 |  | 8,069 |  | 15,101 |  | 16,561 |
Digital other revenue | 4,826 |  | 5,120 |  | 9,913 |  | 10,080 |
Other revenue | 12,039 |  | 13,189 |  | 25,014 |  | 26,641 |
Total operating revenue | 137,380 |  | 146,550 |  | 281,942 |  | 302,228 |
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) | March 30, 2025 | September 29, 2024
Balance, beginning of period | 6,514 |  | 5,260 |
Additions charged to expense | 6,590 |  | 13,633 |
Deductions from reserves | (7,241) |  | (12,379) |
Balance, end of period | 5,863 |  | 6,514 |

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