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Debt Schedule Of Debt Payments (Tables)
12 Months Ended
Sep. 30, 2012
Schedule of Payments [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
Debt is summarized as follows:
 
Amount
 
Interest Rates (%)
(Thousands of Dollars)
September 30
2012

September 25
2011

September 30
2012
 
 
 
 
1st Lien Agreement
661,850


7.50
2nd Lien Agreement
175,000


15.00
Previous credit agreement:
 
 
 
Term loan

569,335

 
Revolving credit facility

286,425

 
Pulitzer Notes
109,000

138,500

10.55
Unaccreted (unamortized) present value adjustment
(19,624
)
290

 
 
926,226

994,550

 
Less current maturities of debt
17,400

994,550

 
Current amount of present value adjustment
(5,418
)

 
Total long term debt
914,244


 
1st Lien Agreement [Member]
 
Schedule of Payments [Line Items]  
Schedule Of Debt Payments [Table Text Block]
2012 payments made under the 1st Lien Agreement are summarized as follows:
(Thousands of Dollars)
 
 
2012

 
 
 
 
Mandatory
 
 
5,000

Voluntary
 
 
19,450

Asset sales
 
 
3,210

Excess cash flow
 
 

 
 
 
27,660

Pulitzer Notes [Member]
 
Schedule of Payments [Line Items]  
Schedule Of Debt Payments [Table Text Block]
2012 payments made under the Pulitzer Notes are summarized as follows:
(Thousands of Dollars)
 
 
2012

 
 
 
 
Prior to refinancing
 
 
500

Pursuant to the Plan, net
 
 
11,645

Mandatory
 
 
1,400

Voluntary
 
 
15,955

Asset sales
 
 

Excess cash flow
 
 

 


29,500