Debt (Tables)

9 Months Ended

Jun. 28, 2015

New 1st Lien Term Loan [Member]

Schedule of Payments [Line Items]

Schedule Of Debt Payments [Table Text Block]

2014 payments made under the 1^st Lien Term Loan or previous 1^st 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	—	—
1st Lien Term Loan excess cash flow	—	—	—	—
	6,500	10,000	17,000	6,250

2015 payments made, or required to be made for the remainder of the year, under the 1^st 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	4,000	—
Asset sales	—	—	—	—
Excess cash flow	—	—	—	7,900
Pulitzer excess cash flow	—	—	—	—
	11,250	10,250	10,250	14,150