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Debt (Tables)
6 Months Ended
Mar. 29, 2015
New 1st Lien Term Loan [Member]  
Schedule of Payments [Line Items]  
Schedule Of Debt Payments [Table Text Block]
2015 payments made, or required to be made for the remainder of the year, under the 1st Lien Term Loan are summarized as follows:
 
13 Weeks Ended
 
13 Weeks Ending
 
(Thousands of Dollars)
December 28
2014

March 29
2015

June 28
2015

September 27
2015

 
 
 
 
 
Mandatory
6,250

6,250

6,250

6,250

Voluntary
5,000

4,000



Asset sales




Excess cash flow




 
11,250

10,250

6,250

6,250

2014 payments made under the 1st Lien Term Loan or previous 1st lien agreement are summarized as follows:
 
 
 
13 Weeks Ended

(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]
2014 payments made under the New Pulitzer Notes are summarized as follows:
 
 
 
13 Weeks Ended

(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

9,000

Asset sales




Excess cash flow




 
8,000

10,000

13,000

9,000

2015 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 28
2014

March 29
2015

June 28
2015

September 27
2015

 
 
 
 
 
Mandatory
4,000

2,400



Voluntary

7,520



Asset sales

80



Excess cash flow




 
4,000

10,000