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Debt (Tables)
9 Months Ended
Jun. 29, 2014
New 1st Lien Term Loan [Member]
 
Schedule of Payments [Line Items]  
Schedule Of Debt Payments [Table Text Block]

 
13 Weeks Ended
 
13 Weeks Ending

(Thousands of Dollars)
December 29
2013

March 30
2014

June 29
2014

September 28
2014

 
 
 
 
 
Mandatory
3,000

3,000

6,250

6,250

Voluntary
3,350

5,500

10,750


Asset sales
150

1,500



Excess cash flow




 
6,500

10,000

17,000

6,250

New Pulitzer Notes [Member]
 
Schedule of Payments [Line Items]  
Schedule Of Debt Payments [Table Text Block]
2013 payments made under the New Pulitzer Notes or Pulitzer Notes are summarized as follows:
 
 
 
13 Weeks Ended

(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

17,000

Asset sales
5,200

1,900



Excess cash flow




 
9,000

6,000

14,000

17,000

2014 payments made, or required to be made for the remainder of the year, under the New Pulitzer Notes are summarized below.
 
13 Weeks Ended
 
13 Weeks Ending

(Thousands of Dollars)
December 29
2013

March 30
2014

June 29
2014

September 28
2014

 
 
 
 
 
Mandatory
6,400




Voluntary
1,600

10,000

13,000


Asset sales




Excess cash flow




 
8,000

10,000

13,000


1st Lien Agreement [Member]
 
Schedule of Payments [Line Items]  
Schedule Of Debt Payments [Table Text Block]
2013 payments made under the previous 1st lien agreement are summarized as follows:
 
 
 
13 Weeks Ended

(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

6,000

Asset sales
7,750


240


Excess cash flow




 
20,000

17,850

5,500

9,000