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Debt (Tables)
9 Months Ended 12 Months Ended
Jun. 30, 2013
Sep. 30, 2012
1st Lien Agreement [Member]
   
Schedule of Payments [Line Items]    
Schedule Of Debt Payments [Table Text Block]
2013 payments made under the 1st Lien Agreement, and required to be made for the remainder of the year, are summarized as follows:
 
 
13 Weeks Ended
 
13 Weeks Ending

 
(Thousands of Dollars)
December 30
2012

March 31
2013

June 30
2013

September 29
2013

 
 
 
 
 
 
 
Mandatory
2,500

2,500

3,000

3,000

 
Voluntary
9,750

15,350

2,260


 
Asset sales
7,750


240


 
Excess cash flow




 
 
20,000

17,850

5,500

3,000


2012 payments made under the 1st Lien Agreement are summarized as follows:
 
 
 
13 Weeks Ended
 
14 Weeks Ended

 
(Thousands of Dollars)
 
March 25
2012

June 24
2012

September 30
2012

 
 
 
 
 
 
 
Mandatory
 

2,500

2,500

 
Voluntary
 
12,600

3,850

3,000

 
Asset sales
 
2,410

150

650

 
Excess cash flow
 



 
 

15,010

6,500

6,150


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:
 
 
 
13 Weeks Ended
 
14 Weeks Ended

 
(Thousands of Dollars)
December 25
2011

March 25
2012

June 24
2012

September 30
2012

 
 
 
 
 
 
 
Prior to 2012 refinancing
500




 
Pursuant to the Plan, net
10,145

1,500



 
Mandatory

1,400



 
Voluntary

8,955

3,000

4,000

 
Asset sales




 
Excess cash flow




 
 
10,645

11,855

3,000

4,000


013 payments made under the New Pulitzer Notes and Pulitzer Notes are summarized below. No payments are required to be made for the remainder of the year under the New Pulitzer Notes.
 
 
13 Weeks Ended
 
13 Weeks Ending

 
(Thousands of Dollars)
December 30
2012

March 31
2013

June 30
2013

September 29
2013

 
 
 
 
 
 
 
Mandatory
3,800

2,600



 
Voluntary

1,500

14,000


 
Asset sales
5,200

1,900



 
Excess cash flow




 
 
9,000

6,000

14,000



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