lee20190331_10q.htm

0001437749-20-013525.txt : 20200622 0001437749-20-013525.hdr.sgml : 20200622 20200622115054 ACCESSION NUMBER: 0001437749-20-013525 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 72 CONFORMED PERIOD OF REPORT: 20200329 FILED AS OF DATE: 20200622 DATE AS OF CHANGE: 20200622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEE ENTERPRISES, Inc CENTRAL INDEX KEY: 0000058361 STANDARD INDUSTRIAL CLASSIFICATION: NEWSPAPERS: PUBLISHING OR PUBLISHING & PRINTING [2711] IRS NUMBER: 420823980 STATE OF INCORPORATION: DE FISCAL YEAR END: 0927 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-06227 FILM NUMBER: 20977843 BUSINESS ADDRESS: STREET 1: 4600 E. 53RD STREET CITY: DAVENPORT STATE: IA ZIP: 52807 BUSINESS PHONE: 5633832100 MAIL ADDRESS: STREET 1: 4600 E. 53RD STREET CITY: DAVENPORT STATE: IA ZIP: 52807 FORMER COMPANY: FORMER CONFORMED NAME: LEE ENTERPRISES, INC DATE OF NAME CHANGE: 20050610 FORMER COMPANY: FORMER CONFORMED NAME: LEE ENTERPRISES INC DATE OF NAME CHANGE: 19920703 10-Q 1 lee20200329_10q.htm FORM 10-Q lee20190331_10q.htm

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE

SECURITIES EXCHANGE ACT OF 1934

For The Quarterly Period Ended March 29, 2020

[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE

SECURITIES EXCHANGE ACT OF 1934

Commission File Number 1-6227

LEE ENTERPRISES, INCORPORATED

(Exact name of Registrant as specified in its Charter)

Delaware	42-0823980
(State or other jurisdiction of incorporation or organization)	(I.R.S. Employer Identification No.)

4600 E. 53rd Street, Davenport, Iowa 52807

(Address of principal executive offices)

(563) 383-2100

(Registrant's telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Stock, par value $.01 per share	LEE	New York Stock Exchange

Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes [X] No [ ]

Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit and post such files.

Yes [X] No [ ]

Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer”, “accelerated filer”, “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer	[ ]	Accelerated filer	[X]
Non-accelerated filer	[ ]	Smaller reporting company	[X]
		Emerging growth company	[ ]

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. [ ]

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes [ ] No [X]

As of May 31, 2020, 58,122,260 shares of Common Stock of the Registrant were outstanding.

Table Of Contents			PAGE

FORWARD LOOKING STATEMENTS			1

PART I	FINANCIAL INFORMATION		2

	Item 1.	Financial Statements (Unaudited)	2

		Consolidated Balance Sheets - March 29, 2020 and September 29, 2019	2

		Consolidated Statements of Income and Comprehensive Income (Loss) - 13 and 26 weeks ended March 29, 2020 and March 31, 2019	4

		Consolidated Statements of Stockholder's Equity - 13 and 26 weeks ended March 29, 2020 and March 31, 2019	5

		Consolidated Statements of Cash Flows - 26 weeks ended March 29, 2020 and March 31, 2019	6

		Notes to Consolidated Financial Statements	7

	Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations	18

	Item 3.	Quantitative and Qualitative Disclosures About Market Risk	26

	Item 4.	Controls and Procedures	26

PART II	OTHER INFORMATION		27

	Item 1.	Legal Proceedings	27

	Item 1.A.	Risk Factors	27

	Item 5.	Other Information	27

	Item 6.	Exhibits	27

SIGNATURES			28

Table of Contents

References to “we”, “our”, “us” and the like throughout this document refer to Lee Enterprises, Incorporated (the “Company”). References to “2020”, “2019” and the like refer to the fiscal years ended the last Sunday in September.

FORWARD-LOOKING STATEMENTS

The Private Securities Litigation Reform Act of 1995 provides a “safe harbor” for forward-looking statements. This report contains information that may be deemed forward-looking that is based largely on our current expectations, and is subject to certain risks, trends and uncertainties that could cause actual results to differ materially from those anticipated. Among such risks, trends and other uncertainties, which in some instances are beyond our control, are:

	•	Revenues may continue to diminish or declines in revenue could accelerate as a result of the COVID-19 pandemic;
	•	Revenues may continue to be diminished longer than anticipated as a result of the COVID-19 pandemic;
	•	The COVID-19 pandemic may result in material long-term changes to the publishing industry which may result in permanent revenue reductions for the Company and other risks and uncertainties;
	•	We may experience increased costs, inefficiencies and other disruptions as a result of the COVID-19 pandemic;
	•	We may be required to indemnify the previous owners of the BH Media Newspaper Business or the Buffalo News for unknown legal and other matters that may arise;
	•	Our ability to generate cash flows and maintain liquidity sufficient to service our debt;
	•	Our ability to manage declining print revenue and circulation subscribers;
	•	That the warrants issued in our 2014 refinancing will not be exercised;
	•	The impact and duration of adverse conditions in certain aspects of the economy affecting our business;
	•	Changes in advertising and subscription demand;
	•	Changes in technology that impact our ability to deliver digital advertising;
	•	Potential changes in newsprint, other commodities and energy costs;
	•	Interest rates;
	•	Labor costs;
	•	Significant cyber security breaches or failure of our information technology systems;
	•	Our ability to achieve planned expense reductions and realize the expected benefit of our acquisitions;
	•	Our ability to maintain employee and customer relationships;
	•	Our ability to manage increased capital costs;
	•	Our ability to maintain our listing status on the NYSE;
	•	Competition; and
	•	Other risks detailed from time to time in our publicly filed documents.

Any statements that are not statements of historical fact (including statements containing the words “may”, “will”, “would”, “could”, “believes”, “expects”, “anticipates”, “intends”, “plans”, “projects”, “considers” and similar expressions) generally should be considered forward-looking statements. Readers are cautioned not to place undue reliance on such forward-looking statements, which are made as of the date of this report. We do not undertake to publicly update or revise our forward-looking statements, except as required by law.

EXPLANATORY NOTE

The Company relied on the SEC’s Order under Section 36 of the Securities and Exchange Act of 1934 Modifying Exemptions from the Reporting and Proxy Delivery Requirements for Public Companies dated March 25, 2020 (Release No. 34-88465) (“Order”) to delay the filing of its Quarterly Report on Form 10-Q for the period ended March 29, 2020, due to circumstances related to COVID-19. The original due date for filing of the Company’s Quarterly Report was May 8, 2020. On May 8, 2020, the Company filed a current report with the SEC which stated that it expected to file its Quarterly Report on Form 10-Q on or before June 22, 2020, 45 days from the original filing deadline of May 8, 2020, in compliance with the provisions of the Order.

The Company required additional time to finalize the Form 10-Q because its operations and business have experienced significant disruptions due to the unprecedented conditions surrounding the ongoing COVID-19 pandemic along with the various measures that Federal, state, and local jurisdictions have taken in response to the crisis. In response to these measures, the Company has implemented widespread work-from-home arrangements for all of the Company’s employees who are not engaged in newspaper production and distribution. The Company is experiencing disruptions in its normal processes and with interactions between its accounting personnel, legal advisors and others required to assess the impacts of the COVID-19 pandemic on the Company and complete its accounting procedures in order to finalize the Quarterly Report on Form 10-Q. The Company and its advisors have experienced delays and inefficiencies in the completion of the related Acquisition business combination accounting. In addition, the Company required additional time to assess the valuation of certain assets and determine if an impairment existed which should be reflected in the accompanying Consolidated Financial Statements and apply the applicable sections of the Coronavirus Aid, Relief, and Economic Security Act, enacted into law on March 27, 2020, (“CARES Act”), which had an impact on the complexity and timing of the Company’s first quarter tax provision.

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PART I

FINANCIAL INFORMATION

Item 1. Financial Statements

LEE ENTERPRISES, INCORPORATED

CONSOLIDATED BALANCE SHEETS

		(Unaudited)
		March 29,		September 29,
(Thousands of Dollars)	2020		2019

ASSETS

Current assets:
Cash and cash equivalents		30,824		8,645
Accounts receivable and contract assets, net		73,346		42,536
Inventories		8,530		3,769
Prepaids and other		16,902		5,353
Total current assets		129,602		60,303
Investments:
Associated companies		28,982		28,742
Other		10,847		10,684
Total investments		39,829		39,426
Property and equipment:
Land and improvements		19,106		16,979
Buildings and improvements		127,857		148,514
Equipment		253,617		237,289
Construction in process		7,994		1,980
		408,574		404,762
Less accumulated depreciation		293,947		322,723
Property and equipment, net		114,627		82,039
Operating lease right-of-use assets		72,677		—
Goodwill		313,868		250,309
Other intangible assets, net		212,978		107,393
Medical plan assets, net		14,743		14,338
Other		7,412		1,394
Total assets		905,736		555,202

The accompanying Notes are an integral part of the Consolidated Financial Statements.

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		(Unaudited)
		March 29,			September 29,
(Thousands of Dollars and Shares, Except Per Share Data)	2020			2019

LIABILITIES AND EQUITY

Current liabilities:
Current portion of lease liabilities		8,299			—
Current maturities of long-term debt		—			2,954
Accounts payable		19,374			16,750
Compensation and other accrued liabilities		43,469			17,711
Accrued interest		2,016			1,903
Unearned revenue		58,563			21,720
Total current liabilities		131,721			61,038
Long-term debt, net of current maturities		576,000			429,391
Operating lease liabilities		63,608			—
Pension obligations		88,930			47,037
Postretirement and postemployment benefit obligations		39,390			2,550
Deferred income taxes		9,875			29,806
Income taxes payable		17,078			8,742
Warrants and other		14,995			13,469
Total liabilities		941,597			592,033
Equity (deficit):
Stockholders' equity (deficit):
Serial convertible preferred stock, no par value; authorized 500 shares; none issued		—			—
Common Stock, $0.01 par value; authorized 120,000 shares; issued and outstanding:		581			577
March 29, 2020; 58,136 shares; $0.01 par value
September 29, 2019; 57,646 shares; $0.01 par value
Class B Common Stock, $2 par value; authorized 30,000 shares; none issued		—			—
Additional paid-in capital		255,712			255,476
Accumulated deficit		(265,470	)		(265,423	)
Accumulated other comprehensive loss		(28,481	)		(29,114	)
Total stockholders' deficit		(37,658	)		(38,484	)
Non-controlling interests		1,797			1,653
Total deficit		(35,861	)		(36,831	)
Total liabilities and deficit		905,736			555,202

The accompanying Notes are an integral part of the Consolidated Financial Statements.

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LEE ENTERPRISES, INCORPORATED

CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS)

(Unaudited)

	13 Weeks Ended				26 Weeks Ended
	March 29,		March 31,		March 29,		March 31,
(Thousands of Dollars, Except Per Common Share Data)	2020		2019		2020		2019

Operating revenue:
Advertising and marketing services	60,945		62,934		126,672		138,897
Subscription	46,443		45,076		88,138		91,345
Other	13,979		14,694		28,900		28,663
Total operating revenue	121,367		122,704		243,710		258,905
Operating expenses:
Compensation	48,691		47,785		91,934		94,824
Newsprint and ink	4,321		5,825		9,057		12,164
Other operating expenses	52,842		48,016		101,304		97,758
Depreciation and amortization	7,276		7,386		13,995		14,916
Assets (gain) loss on sales, impairments and other, net	(6,113	)	83		(5,299	)	(17	)
Restructuring costs and other	1,925		2,759		3,557		2,820
Total operating expenses	108,942		111,854		214,548		222,465
Equity in earnings of associated companies	1,362		1,717		2,931		3,846
Operating income	13,787		12,567		32,093		40,286
Non-operating income (expense):
Interest expense	(11,127	)	(12,140	)	(22,242	)	(24,397	)
Debt financing and administrative costs	(10,670	)	(962	)	(11,865	)	(1,858	)
Other, net	689		(1,636	)	2,282		(969	)
Total non-operating expense, net	(21,108	)	(14,738	)	(31,825	)	(27,224	)
Income (loss) before income taxes	(7,321	)	(2,171	)	268		13,062
Income tax (benefit) expense	(2,331	)	156		(460	)	4,670
Net income (loss)	(4,990	)	(2,327	)	728		8,392
Net income attributable to non-controlling interests	(377	)	(351	)	(774	)	(709	)
Income (loss) attributable to Lee Enterprises, Incorporated	(5,367	)	(2,678	)	(46	)	7,683
Other comprehensive income (loss), net of income taxes	316		(122	)	633		(244	)
Comprehensive income (loss) attributable to Lee Enterprises, Incorporated	(5,051	)	(2,800	)	587		7,439
Earnings per common share:
Basic:	(0.09	)	(0.05	)	(0.00	)	0.14
Diluted:	(0.09	)	(0.05	)	(0.00	)	0.14

The accompanying Notes are an integral part of the Consolidated Financial Statements.

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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)

(Unaudited)

(Thousands of Dollars)	Accumulated Deficit		Common Stock	Additional paid-in capital		Accumulated Other Comprehensive Loss		Total

September 30, 2019	(265,423	)	577	255,476		(29,114	)	(38,484	)
Shares issued (redeemed)	—		4	(379	)	—		(375	)
Income attributable to Lee Enterprises, Incorporated	5,320		—	—		—		5,320
Stock compensation	—		—	545		—		545
Other comprehensive loss	—		—	—		452		452
Deferred income taxes, net	—		—	—		(135	)	(135	)
December 29, 2019	(260,103	)	581	255,642		(28,797	)	(32,677	)

Shares issued (redeemed)	—		—	(199	)	—		(199	)
Loss attributable to Lee Enterprises, Incorporated	(5,367	)	—	—		—		(5,367	)
Stock compensation	—		—	269		—		269
Other comprehensive loss	—		—	—		451		451
Deferred income taxes, net	—		—	—		(135	)	(135	)
March 29, 2020	(265,470	)	581	255,712		(28,481	)	(37,658	)

(Thousands of Dollars)	Accumulated Deficit		Common Stock	Additional paid-in capital		Accumulated Other Comprehensive Loss		Total

October 1, 2018	(279,691	)	572	253,511		(11,746	)	(37,354	)
Shares issued (redeemed)	—		5	(453	)	—		(448	)
Income attributable to Lee Enterprises, Incorporated	10,361		—	—		—		10,361
Stock compensation	—		—	385		—		385
Other comprehensive income	—		—	—		(163	)	(163	)
Deferred income taxes, net	—		—	—		41		41
December 30, 2018	(269,330	)	577	253,443		(11,868	)	(27,178	)

Shares issued (redeemed)	—		—	317		—		317
Income attributable to Lee Enterprises, Incorporated	(2,678	)	—	—		—		(2,678	)
Stock compensation	—		—	425		—		425
Other comprehensive loss	—		—	—		(163	)	(163	)
Deferred income taxes, net	—		—	—		41		41
March 31, 2019	(272,008	)	577	254,185		(11,990	)	(29,236	)

The accompanying Notes are an integral part of the Consolidated Financial Statements.

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LEE ENTERPRISES, INCORPORATED

CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

	26 Weeks Ended
	March 29,	March 31,
(Thousands of Dollars)	2020	2019

Cash provided by (required for) operating activities:
Net income	728	8,392
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	13,995	14,916
Stock compensation expense	571	810
Assets (gain) loss on sales, impairments and other, net	(5,299)	(17)
Distributions greater than earnings of MNI	85	303
Deferred income taxes	(8,427)	190
Debt financing and administrative costs	11,866	1,858
Pension contributions	—	(650)
Payments to collateralize letters of credit	(5,476)	—
Other, net	(388)	(488)
Changes in operating assets and liabilities:
Decrease in receivables and contract assets	6,043	660
Decrease in inventories and other	1,610	2,039
Decrease in accounts payable and other accrued liabilities	(8,134)	(3,051)
Decrease in pension and other postretirement and postemployment benefit obligations	(1,237)	(663)
Change in income taxes payable	6,918	545
Other, including warrants	(2,157)	2,989
Net cash provided by operating activities	10,698	27,833
Cash required for investing activities:
Purchases of property and equipment	(5,809)	(2,459)
Proceeds from sales of assets	17,637	770
Acquisitions, net of cash acquired	(130,985)	(5,708)
Distributions less than earnings of TNI	(325)	(143)
Other, net	(229)	2
Net cash required for investing activities	(119,711)	(7,538)
Cash required for financing activities:
Proceeds from long term debt	576,000	—
Payments on long-term debt	(443,627)	(8,404)
Debt financing and administrative costs paid	(609)	(259)
Common stock transactions, net	(572)	(347)
Net cash provided by (required for) financing activities	131,192	(9,010)
Net increase (decrease) in cash and cash equivalents	22,179	11,285
Cash and cash equivalents:
Beginning of period	8,645	5,380
End of period	30,824	16,665

The accompanying Notes are an integral part of the Consolidated Financial Statements.

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LEE ENTERPRISES, INCORPORATED

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

1	BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation

The accompanying unaudited, interim, Consolidated Financial Statements included herein have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission for quarterly reports. The Consolidated Financial Statements include the accounts of the March 16, 2020 Transactions, as defined and further described below, for approximately two weeks in the 13 weeks ended March 29, 2020. All significant intercompany accounts and transactions have been eliminated. In the opinion of management, these financial statements contain all adjustments (consisting of only normal recurring items) necessary to present fairly the financial position of Lee Enterprises, Incorporated and its subsidiaries (the “Company”) as of March 29, 2020 and our results of operations and cash flows for the periods presented. The Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements and Notes thereto included in the Company's 2019 Annual Report on Form 10-K.

Because of seasonal and other factors, the results of operations for the 13 and 26 weeks ended March 29, 2020 are not necessarily indicative of the results to be expected for the full year.

References to “we”, “our”, “us” and the like throughout the Consolidated Financial Statements refer to the Company. References to “2020”, “2019” and the like refer to the fiscal years ended the last Sunday in September.

The Consolidated Financial Statements include our accounts and those of our subsidiaries, all of which are wholly-owned, except for our 82.5% interest in INN Partners, L.C. (“TownNews.com”), 50% interest in TNI Partners (“TNI”) and 50% interest in Madison Newspapers, Inc. (“MNI”).

Investments in TNI and MNI are accounted for using the equity method and are reported at cost, plus our share of undistributed earnings since acquisition less, for TNI, amortization of intangible assets.

COVID-19 Pandemic

With the outbreak of COVID-19 and the declaration of a pandemic by the World Health Organization on March 11, 2020, governments implemented a combination of shelter-in-place orders and other recommendations severely limiting or restricting economic activity in our local markets. Certain aspects of our operations have experienced lower revenue and profitability over the last several years and these trends are expected to continue in the future; however, the pandemic and government restrictions caused significant and immediate declines in demand for certain of our products and services, particularly in advertising revenue.

The Company currently expects that the COVID-19 pandemic will have a significant negative near term impact on the Company’s business and operations. The long-term impact of the COVID-19 pandemic will depend on the length, severity and recurrence of the pandemic, the availability of antiviral medications and vaccinations, the duration and extent of government actions designed to combat the pandemic, as well as changes in consumer behavior, all of which are highly uncertain.

As a result, the Company has implemented, and continues to implement, measures to solidify our relationship with our local advertisers, reduce our cost structure and preserve liquidity. The Company believes these initiatives will allow us to meet our commitments; however, they may not be sufficient to fully offset the negative impact of the COVID-19 pandemic on the Company’s business and results of operations.

Purchase Agreement with Berkshire Hathaway

On March 16, 2020, the Company completed the Asset and Stock Purchase Agreement dated as of January 29, 2020 with Berkshire Hathaway Inc., a Delaware corporation (“Berkshire”) and BH Media Group, Inc., a Delaware corporation (“BHMG”) (“Purchase Agreement”). As part of the Purchase Agreement, the Company purchased certain assets and assumed certain liabilities of BHMG’s newspapers and related community publications business (“BH Media Newspaper Business”), excluding real estate and fixtures such as production equipment and all of the issued and outstanding capital stock of The Buffalo News, Inc., a Delaware corporation (“Buffalo News”) for a combined purchase price of $140,000,000 (collectively, the “Transactions”). BHMG includes 30 daily newspapers and digital operations, in addition to 49 paid weekly newspapers with websites and 32 other print products. Buffalo News is a provider of local print and digital news to the Buffalo, NY area. The rationale for the acquisition was primarily the attractive nature of the various publications, businesses, and digital platforms as well as the revenue growth and operating expense synergy opportunities.

The Transactions were funded pursuant to a Credit Agreement dated as of January 29, 2020 between the Company and BH Finance LLC, a Delaware limited liability company affiliated with Berkshire (“Credit Agreement”), as described further in Note 5. Our Consolidated Financial Statements show the combined results of the Company for the period of March 16, 2020 through and as of March 29, 2020.

Between July 2, 2018 and March 16, 2020, the Company managed the BHMG newspaper business pursuant to a Management Agreement between BHMG and the Company dated June 26, 2018 (“Management Agreement”).

In connection with the Transactions, the Management Agreement terminated on March 16, 2020. As part of the settlement of the preexisting relationship, the Company received $5,425,000 at closing. This amount represents $1,245,000 in fixed fees pro-rated under the contract and $4,180,000 in variable fees based upon the pro-rated annual target. The amount we received settled our existing contract assets balance, which totaled $3,589,000 as of December 29, 2019, and the remaining amount was reflected in Other Revenue for the 13 weeks ended March 29, 2020. The amount of variable fees was estimated based on expected BHMG financial performance through March 16, 2020. Actual financial performance through March 16, 2020 did not vary materially from the estimated amount. As such, the Company did not recognize a gain or loss as a result of the settlement of this preexisting relationship.

In connection with the Transactions, the Company also entered into a 10-year term lease with BHMG as described in Note 6.

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Use of Estimates

The preparation of the Consolidated Financial Statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. We evaluate these estimates and judgments on an ongoing basis.

We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.

Business Combinations

The Company accounts for acquisitions in accordance with the provisions of Accounting Standards Codification 805 “Business Combinations” (“ASC 805”), which provides guidance for recognition and measurement of identifiable assets and goodwill acquired, liabilities assumed, and any noncontrolling interest in the acquiree at fair value. In a business combination, the assets acquired, liabilities assumed and non-controlling interest in the acquiree are recorded as of the date of acquisition at their respective fair values with limited exceptions. Any excess of the purchase price (consideration transferred) over the estimated fair values of net assets acquired is recorded as goodwill. Transaction costs are expensed as incurred. The operating results of the acquired business are reflected in the Company’s Consolidated Financial Statements from the date of the acquisition.

Recently Issued Accounting Standards - Standards Adopted in 2020

In February 2016, the FASB issued a new standard for the accounting treatment of leases, known as Accounting Standards Codification 842 (“ASC 842”). The new standard is based on the principle that entities should recognize assets and liabilities arising from leases. The new standard's primary change is the requirement for entities to recognize a lease liability for payments and a right-of-use (“ROU”) asset representing the right to use the leased asset during the term on most operating lease arrangements. We adopted the standard effective September 30, 2019, the first day of fiscal year 2020.

We elected the package of practical expedients which permits the Company to not reassess under the new standard the prior conclusions about lease identification, lease classification, or initial direct costs. In addition, we did reassess whether existing land easements which were previously not accounted for as leases are or contain leases under the new guidance. We have elected to combine non-lease and lease components when accounting for leases. The Company has made a policy election to exclude short-term leases, those with an original term of less than twelve months, from recognition and measurement under ASC 842. As such, we have not recognized an ROU asset or lease liability for these leases. Additional information and disclosures required by this new standard are contained in Note 6.

Recently Issued Accounting Standards - Standards Not Yet Adopted

In June 2016, the FASB issued a new standard to replace the incurred loss impairment methodology under then current GAAP with a methodology that reflects expected credit losses and requires consideration of a wider array of reasonable and supportable information to inform and develop credit loss estimates. We will be required to use a forward-looking expected credit loss model for both accounts receivables and other financial instruments. The new standard will be adopted beginning September 28, 2020 using a modified retrospective approach through a cumulative-effect adjustment to retained earnings as of the effective date to align our credit loss methodology with the new standard. We are currently evaluating the impact of this standard on our Consolidated Financial Statements.

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2	REVENUE

The following table presents our revenue disaggregated by source:

	13 Weeks Ended		26 Weeks Ended
	March 29,	March 31,	March 29,	March 31,
(Thousands of Dollars)	2020	2019	2020	2019

Advertising and marketing services revenue	60,945	62,934	126,672	138,897
Subscription revenue	46,443	45,076	88,138	91,345
TownNews and other digital services revenue	5,211	4,744	10,429	9,421
Other revenue	8,768	9,950	18,471	19,242
Total operating revenue	121,367	122,704	243,710	258,905

Recognition principles: Revenue is recognized when a performance obligation is satisfied by the transfer of control of the contracted goods or services to our customers, in an amount that reflects the consideration we expect to receive in exchange for those goods or services.

Arrangements with multiple performance obligations: We have various advertising and subscription agreements which include both print and digital performance obligations. Revenue from sales agreements that contain multiple performance obligations are allocated to each obligation based on the relative standalone selling price. We determine standalone selling prices based on observable prices charged to customers.

Contract Assets and Liabilities: The Company’s primary source of contract liabilities is unearned revenue from subscriptions paid in advance of the service provided. The Company expects to recognize the revenue related to unsatisfied performance obligations over the next twelve months in accordance with the terms of the subscriptions and other contracts with customers. The unearned revenue balances described herein are the Company's only contract liability. Unearned revenue was $58,563,000 as of March 29, 2020 and $21,720,000 as of September 29, 2019. Revenue recognized in the 13 and 26 weeks ended March 29, 2020 that was included in the contract liability as of September 29, 2019 was $4,460,000 and $17,858,000.

Contract asset balances relate to our Management Agreement revenue and were $0 as of March 29, 2020 and $1,107,000 as of September 29, 2019 and consisted solely of the variable consideration earned under the Management Agreement. In conjunction with the execution of the Purchase Agreement, the previously recorded contract asset balance was collected on March 16, 2020. Accounts receivable, excluding allowance for doubtful accounts and contract assets, was $81,007,000 and $47,863,000 as of March 29, 2020 and September 29, 2019, respectively. Allowance for doubtful accounts was $7,661,000 and $6,434,000 as of March 29, 2020 and September 29, 2019, respectively.

Practical expedients: Sales commissions are expensed as incurred as the associated contractual periods are one year or less. These costs are recorded within compensation. The vast majority of our contracts have original expected lengths of one year or less and revenue is earned at a rate and amount that corresponds directly with the value to the customer.

3	INVESTMENTS IN ASSOCIATED COMPANIES

TNI Partners

In Tucson, Arizona, TNI, acting as agent for our subsidiary, Star Publishing Company (“Star Publishing”), and Citizen Publishing Company (“Citizen”), a subsidiary of Gannett Co. Inc., is responsible for printing, delivery, advertising, and subscription activities of the Arizona Daily Star as well as the related digital platforms and specialty publications. TNI collects all receipts and income and pays substantially all operating expenses incident to the partnership's operations and publication of the newspaper and other media.

Income or loss of TNI (before income taxes) is allocated equally to Star Publishing and Citizen.

Summarized results of TNI are as follows:

	13 Weeks Ended		26 Weeks Ended
	March 29,	March 31,	March 29,	March 31,
(Thousands of Dollars)	2020	2019	2020	2019

Operating revenue	10,185	11,480	20,381	23,644
Operating expenses	7,766	8,832	15,931	17,928
Operating income	2,419	2,648	4,450	5,716
Company's 50% share of operating income	1,210	1,323	2,225	2,858
Less amortization of intangible assets	105	105	210	209
Equity in earnings of TNI	1,105	1,218	2,015	2,649

TNI makes weekly distributions of its earnings and for the 13 weeks ended March 29, 2020 and March 31, 2019, we received $953,000 and $1,957,000 in distributions, respectively. In the 26 weeks ended March 29, 2020 and March 31, 2019, we received $1,691,000 and $2,506,000 in distributions, respectively.

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Madison Newspapers, Inc.

We have a 50% ownership interest in MNI, which publishes daily and Sunday newspapers, and other publications in Madison, Wisconsin, and other Wisconsin locations, and operates their related digital platforms. Net income or loss of MNI (after income taxes) is allocated equally to us and The Capital Times Company (“TCT”). MNI conducts its business under the trade name Capital Newspapers.

Summarized results of MNI are as follows:

	13 Weeks Ended		26 Weeks Ended
	March 29,	March 31,	March 29,	March 31,
(Thousands of Dollars)	2020	2019	2020	2019

Operating revenue	12,325	13,092	26,250	27,918
Operating expenses, excluding restructuring costs, depreciation and amortization	11,561	11,579	23,681	24,272
Restructuring costs	—	38	—	68
Depreciation and amortization	197	280	341	559
Operating income	567	1,195	2,228	3,019
Net income	514	996	1,830	2,394
Equity in earnings of MNI	257	499	915	1,197

MNI makes quarterly distributions of its earnings and in the 13 weeks ended March 29, 2020 and March 31, 2019, we received dividends of $1,000,000 and $750,000, respectively. In the 26 weeks ended March 29, 2020 and March 31, 2019, we received dividends of $1,000,000 and $1,500,000 respectively.

4	GOODWILL AND OTHER INTANGIBLE ASSETS

Changes in the carrying amount of goodwill are as follows:

		26 Weeks Ended
		March 29,
(Thousands of Dollars)	2020

Goodwill, gross amount		1,539,038
Accumulated impairment losses		(1,288,729	)
Goodwill, beginning of period		250,309
Goodwill acquired in business combinations		63,559
Goodwill, end of period		313,868

Identified intangible assets consist of the following:

	March 29,	September 29,
(Thousands of Dollars)	2020	2019

Non-amortized intangible assets:
Mastheads	42,722	21,883
Amortizable intangible assets:
Customer and newspaper subscriber lists	790,586	697,145
Less accumulated amortization	620,443	611,786
	170,143	85,359
Non-compete and consulting agreements	28,675	28,675
Less accumulated amortization	28,562	28,524
	113	151
Other intangible assets, net	212,978	107,393

The Company recognized $38,780,000 of advertiser relationships, $36,060,000 of subscriber relationships, $17,130,000 of commercial print relationships and $21,680,000 of indefinite-lived masthead assets as part of the Transactions.

Annual amortization of intangible assets for the five years ending December 2021 to December 2025 is estimated to be $26,965,000, $24,382,000, $23,393,000, $22,614,000 and $20,355,000, respectively. The weighted average amortization period for those amortizable assets acquired as part of the Transactions is 9.2 years.

As of March 29, 2020, the weighted average amortization periods for amortizable intangible assets are 5.4 years for advertiser relationships, 4.9 years for customer relationships, 8.7 years for subscriber relationships. The weighted average amortization period in total for all amortizable intangible assets is 6.4 years.

The Company recognized $63,559,000 of Goodwill as part of the Transactions. The value of the acquired Goodwill is primarily related to an assembled workforce and expected synergies from combining operations. For tax purposes, the amount of Goodwill that is expected to be deductible is $28,118,000. Refer to Note 8 for more information regarding preliminary purchase accounting for the Transactions.

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DEBT

On March 16, 2020 in connection with the closing of the Transactions, the Company completed a comprehensive refinancing of its debt (the “2020 Refinancing”). The 2020 Refinancing consists of a 25-year term loan with BH Finance LLC (“BH Finance”), an affiliate of Berkshire, in an aggregate principal amount of $576,000,000 at a 9% annual rate (referred to herein as “Credit Agreement” and “Term Loan”). The proceeds of the Term Loan were utilized, along with cash on hand, to refinance the Company's $431,502,000 in existing debt as well as the acquisition of the BH Media Newspaper Business assets and the stock of the Buffalo News for $140,000,000 in cash. With the closing of this deal, BH Finance became Lee's sole lender. Proceeds of the Term Loan were used to finance the Transactions and refinance all of the Company’s outstanding debt at par, including:

	•	To redeem the 9.5% senior secured notes (“Notes”) pursuant to an indenture dated as of March 31, 2014 (the “Indenture”);

	•	To repay the 12.0% second lien term loan pursuant to a Second Lien Term Loan Agreement dated as of March 31, 2014, as amended (the “2^nd Lien Term Loan”).

There was no gain or loss recognized upon extinguishment of the Indenture and the 2nd Lien Term Loan.

As a result of the 2020 Refinancing, the Indenture, First Lien Credit Agreement dated as of March 31, 2014 (the “1^st Lien Credit Facility”) and 2^nd Lien Loan Agreement were terminated, and BH Finance is the Company’s sole lender. The Credit Agreement documents the primary terms of the Term Loan. The Term Loan matures on March 16, 2045.

Debt is summarized as follows:

		March 29,		September 29,			Interest
(Thousands of Dollars)	2020		2019			Rates (%)

Term Loan		576,000		—			9.0
Revolving Facility		—		—			—
Notes		—		363,420			9.5
2nd Lien Term Loan		—		80,207			12.0
		576,000		443,627
Unamortized debt issue costs		—		(11,282	)
Less current maturities of long-term debt		—		2,954
Total long-term debt		576,000		429,391

As part of our refinancing, we incurred approximately $417,000 in debt financing costs, which are reflected in Debt financing and administrative costs. On March 16, 2020, we recognized $9,583,000 in Debt financing and administrative costs related to previously unamortized debt issuance costs related to extinguished debt.

Our weighted average cost of debt at March 29, 2020 is 9.0%.

At March 29, 2020, there are no required debt payments. Future payments are contingent on the Company’s ability to generate future excess cash flow, as defined in the Credit Agreement.

Interest

Interest on the Term Loan bears interest at a fixed annual rate of 9.0%, payable monthly, and matures in March 2045.

Principal Payments

Voluntary payments under the Credit Agreement are not subject to call premiums and are payable at par.

Excluding the Excess Cash Flow payments described below, there are no scheduled mandatory principal payments required under the Credit Agreement. The Company is required to make mandatory pre-payments of the Term Loan as follows:

	•	The Company must prepay the Term Loan in an aggregate amount equal to 100% of any Net Cash Proceeds received by the Company or any subsidiary from a sale, transfer, license, lease or other disposition of any property of the Company or any subsidiary in excess of $500,000 in any ninety (90) day period.

	•	Beginning on June 28, 2020, the Company is required to prepay the Term Loan with excess cash flow, defined as cash on the balance sheet in excess of $20,000,000 (“Excess Cash Flow”). Excess Cash Flow is used to prepay the Term Loan, at par, and is due within 50-days of quarter end.

	•	If there is a Change of Control (as defined in the Credit Agreement), BH Finance has the option to require the Company to prepay the Term Loan in cash equal to 105% of the unpaid principal balance, plus accrued and unpaid interest.

During the 13 and 26 weeks ended March 29, 2020, payments on the Term Loan totaled $0.

The Company may, upon notice to BH Finance, at any time or from time to time, voluntarily prepay the Term Loan in whole or in part, at par, provided that any voluntary prepayment of the Term Loan shall be accompanied by payment of all accrued interest on the amount of principal prepaid to the date of prepayment.

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Covenants and Other Matters

The Credit Agreement contains certain customary representations and warranties, certain affirmative and negative covenants and certain conditions, including restrictions on incurring additional indebtedness, creating certain liens, making certain investments or acquisitions, issuing dividends, repurchasing shares of stock of the Company and certain other capital transactions. Certain existing and future direct and indirect material domestic subsidiaries of the Company are guarantors of the Company’s obligations under the Credit Agreement.

The Credit Agreement restricts us from paying dividends on our Common Stock. This restriction does not apply to dividends issued with the Company’s Equity Interests or from the proceeds of a sale of the Company’s Equity Interests. Further, the Credit Agreement restricts or limits, among other things, subject to certain exceptions, the ability of the Company and its subsidiaries to: (i) incur additional indebtedness, (ii) make certain investments, (iii) enter into mergers, acquisitions and asset sales, (iv) incur or create liens and (v) enter into transactions with certain affiliates. The Credit Agreement contains various representation and warranties by the Company and may be terminated upon the occurrence of certain events of default, including non-payment. The Credit Agreement also contains cross-default provisions tied to other agreements with BH Finance entered into by the Company and its subsidiaries in connection with the 2020 Refinancing.

Security

The Term Loan is fully and unconditionally guaranteed on a joint and several first-priority basis by the Company's material domestic subsidiaries (excluding MNI and TNI, the “Subsidiary Guarantors”), pursuant to a Guarantee and Collateral agreement dated as of March 16, 2020 (the “Guarantee and Collateral Agreement”). The Term Loan and the subsidiary guarantees are secured, subject to certain exceptions, priorities and limitations, by perfected security interests in substantially all property and assets, including certain real estate, of the Company and the Subsidiary Guarantors.

Also, the Term Loan is secured, subject to certain exceptions, priorities and limitations in the various agreements, by first-priority security interests in the capital stock of, and other equity interests owned by, the Company and the Subsidiary Guarantors (excluding the capital stock of MNI and TNI).

Liquidity

Pursuant to the terms of the Credit Agreement, our new debt does not include a revolver. As part of the Credit Agreement, by June 30, 2020 we are required to cash collateralize all letters of credit which were previously collateralized by a revolving credit facility.

Including cash, our liquidity at March 29, 2020 totals $30,824,000. This liquidity amount excludes any future cash flows. We expect all interest and principal payments due in the next twelve months will be satisfied by existing cash and our cash flows, which will allow us to maintain an adequate level of liquidity. The Warrants, if and when exercised, would provide additional liquidity in an amount up to $25,140,000, which is not considered in the calculation of Excess Cash Flow.

There are numerous potential consequences under the Term Loan if an event of default, as defined, occurs and is not remedied. Many of those consequences are beyond our control. The occurrence of one or more events of default would give rise to the right of BH Finance to exercise their remedies under the credit agreement including, without limitation, the right to accelerate all outstanding debt and take actions authorized in such circumstances under applicable collateral security documents.

Our ability to operate as a going concern is dependent on our ability to remain in compliance with debt covenants and to repay, refinance or amend our debt agreements as they become due. The New Debt has only limited affirmative covenants with which we are required to maintain compliance and there are no leverage or financial performance covenants. We are in compliance with our debt covenants at March 29, 2020.

Warrants

In connection with the 2^nd Lien Term Loan, we entered into a Warrant Agreement dated as of March 31, 2014 (the “Warrant Agreement”). Under the Warrant Agreement, certain affiliates or designees of the 2^nd Lien Lenders received on March 31, 2014 their pro rata share of warrants to purchase, in cash, an initial aggregate of 6,000,000 shares of Common Stock, subject to adjustment pursuant to anti-dilution provisions (the “Warrants”). The Warrants represent, when fully exercised, approximately 10.4% of shares of Common Stock outstanding at March 30, 2014 on a fully diluted basis. The exercise price of the Warrants is $4.19 per share.

The Warrant Agreement contains provisions requiring the Warrants to be measured at fair value and included in warrants and other liabilities in our Consolidated Balance Sheets. We re-measure the fair value of the liability each reporting period, with changes reported in other, net non-operating income (expense). The initial fair value of the Warrants was $16,930,000. See Note 12.

In connection with the issuance of the Warrants, we entered into a Registration Rights Agreement dated as of March 31, 2014 (the “Registration Rights Agreement”). The Registration Rights Agreement requires, among other matters, that we use our commercially reasonable efforts to maintain the effectiveness for certain specified periods of a shelf registration statement related to the shares of Common Stock to be issued upon exercise of the Warrants.

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6	LEASES

Effective September 30, 2019, the first day of fiscal year 2020, we adopted ASC 842 using the modified retrospective method as of the adoption date. As a result of electing the modified retrospective approach, we have not restated prior year financial statements to conform to the new guidance. Our operating lease portfolio primarily includes real estate, office equipment, and vehicles.

In connection with the Transactions, the Company entered into a lease agreement between BH Media, as Landlord, and the Company, as Tenant, providing for the leasing of 68 properties and related fixtures (including production equipment) used in the BH Media Newspaper Business (“BH Lease”). The Lease was signed and commenced on March 16, 2020. The BH Media Lease requires the Company to pay annual rent of $8,000,000, payable in equal monthly payments, as well as all operating costs relating to the properties (including maintenance, repairs, property taxes and insurance). Rent payments will be subject to a Rent Credit (as defined in the Lease) equal to 8.00% of the net consideration for any leased real estate sold by BH Media during the term of the Lease. In connection with the BH Lease, the Company recognized $56,226,000 and $56,226,000 in ROU assets and lease liabilities, respectively, as of March 16, 2020.

Total lease expense consists of the following:

	13 Weeks Ended		26 Weeks Ended
(Thousands of Dollars)	March 29, 2020		March 29, 2020
Operating lease costs		1,742		2,711
Variable lease costs		295		575
Short-term lease costs		266		319
Total Operating Lease Expense		2,303		3,605

Supplemental cash flow information related to our operating leases was as follows:

	13 Weeks Ended		26 Weeks Ended
(Thousands of Dollars)	March 29, 2020		March 29, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow from operating leases		2,375		3,266

As a result of the adoption of ASC 842, on September 30, 2019, we recorded operating lease right-of-use assets of $10,709,000, current portion of lease liabilities of $2,281,000, and long-term operating lease liabilities of $8,353,000 in a non-cash operating activity.

As of March 29, 2020, maturities of lease liabilities were as follows:


	26 Weeks Ended
(Thousands of Dollars)		March 29, 2020
2020 (six months remaining)		7,048
2021		13,681
2022		11,413
2023		10,698
2024		10,218
Thereafter		50,643
Total lease payments		103,701
Less: interest		(31,794	)
Present value of lease liabilities		71,907

As of the year ended September 29, 2019, minimum lease payments during the five years ending September 2024 and thereafter were $3,403,000, $2,290,000, $2,238,000, $1,637,000, $1,367,000 and $4,991,000, respectively.

Our lease contracts are discounted using the incremental borrowing rate for the Company. We determined the incremental borrowing rate based on a senior secured collateral adjusted yield curve for the Company. This yield curve reflects the estimated rate that would have been paid by the Company to borrow on a collateralized basis over a similar term of the 5 year lease in a similar economic environment. This rate was reassessed as part of the Transactions and was utilized to re-measure the assumed lease liabilities as well as the BH Lease as of March 16, 2020. We will assess this rate annually to determine whether it needs to be updated. The weighted average revolving lease terms and discount rates for all of our operating leases were as follows.

	26 Weeks Ended
	March 29, 2020
Weighted average remaining lease term (years)		9.08
Weighted Average discount rate		8.27	%

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7	PENSION, POSTRETIREMENT AND POSTEMPLOYMENT DEFINED BENEFIT PLANS

We have several noncontributory defined benefit pension plans that together cover selected employees. Benefits under the plans were generally based on salary and years of service. With the exception of defined benefit plans acquired in the Transactions, effective in 2012, substantially all benefits are frozen and only a small amount of additional benefits are being accrued. Our liability and related expense for benefits under the plans are recorded over the service period of employees based upon annual actuarial calculations. Plan funding strategies are influenced by government regulations. Plan assets consist primarily of domestic and foreign corporate equity securities, government and corporate bonds, hedge fund investments and cash.

We provide retiree medical and life insurance benefits under postretirement plans at several of our operating locations. The level and adjustment of participant contributions vary depending on the specific plan. In addition, St. Louis Post-Dispatch LLC, provides postemployment disability benefits to certain employee groups prior to retirement. Our liability and related expense for benefits under the postretirement plans are recorded over the service period of active employees based upon annual actuarial calculations. We accrue postemployment disability benefits when it becomes probable that such benefits will be paid and when sufficient information exists to make reasonable estimates of the amounts to be paid.

As part of the Transactions, the Company assumed several non-contributory defined benefit pension plans that together cover selected employees. Benefits under the plans are generally based on salary and years of service. The liability and related expense for benefits under the plans are recorded over the service period of employees based upon annual actuarial calculations. Plan funding strategies are influenced by government regulations. Plan assets consist primarily of domestic corporate equity securities, government and corporate bonds, money markets and deposits with insurance companies. The amount of net pension obligations for those plans as of March 16, 2020, the initial measurement date, was $43,503,000. The total pension benefit recognized for the period between March 16, 2020 and March 29, 2020 was $86,000.

Additionally, as part of the Transactions, the Company assumed certain unfunded postemployment benefit plans which provide coverage to retirees for portions of premiums associated with medical, dental, life, and vision insurance benefits in eight collective bargaining units. The amount of premiums paid in five bargaining units are capped at specific dollar amounts per month. The amount of premiums paid in three bargaining units are uncapped. The plan groups consist of capped retirees, uncapped retirees, capped active employees, and uncapped active employees. New participants in the uncapped plans are eligible for Medicare supplemental medical insurance. The total postemployment benefit obligation recognized for these plans as of March 16, 2020, the initial measurement date, was $36,800,000. The total postemployment benefit cost recognized for the period between March 16, 2020 and March 29, 2020 was $79,000.

We use a fiscal year end measurement date for all of our pension and postretirement medical plan obligations.

The net periodic pension and postretirement cost (benefit) components for our plans are as follows:

PENSION PLANS	13 Weeks Ended				26 Weeks Ended
	March 29,		March 31,		March 29,		March 31,
(Thousands of Dollars)	2020		2019		2020		2019

Service cost for benefits earned during the period	103		9		111		18
Interest cost on projected benefit obligation	1,420		1,641		2,651		3,282
Expected return on plan assets	(2,321	)	(2,018	)	(4,272	)	(4,036	)
Amortization of net loss	792		284		1584		568
Amortization of prior service benefit	(2	)	(25	)	(4	)	(50	)
Pension benefit	(8	)	(109	)	70		(218	)

POSTRETIREMENT MEDICAL PLANS	13 Weeks Ended				26 Weeks Ended
	March 29,		March 31,		March 29,		March 31,
(Thousands of Dollars)	2020		2019		2020		2019

Service cost for benefits earned during the period	36		—		36		—
Interest cost on projected benefit obligation	110		103		177		206
Expected return on plan assets	(265	)	(270	)	(530	)	(540	)
Amortization of net gain	(186	)	(244	)	(372	)	(488	)
Amortization of prior service benefit	(161	)	(181	)	(322	)	(362	)
Postretirement medical benefit	(466	)	(592	)	(1,011	)	(1,184	)

In the 26 weeks ended March 29, 2020 we did not contribute to our pension plans. Based on our forecast at March 29, 2020, we expected to make contributions of $6,720,000 to our pension trust during the remainder of fiscal 2020. However, the CARES Act allows the Company to defer pension contributions until January 1, 2021. As a result, we do not expect to make pension contributions for the remainder of fiscal 2020.

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8	ACQUISITIONS

The allocation of the purchase price is preliminary pending the finalization of the fair value of the acquired net assets and liabilities assumed, deferred income taxes, assumed income and non-income based tax liabilities and goodwill. These amounts are subject to adjustment as additional information is obtained within the measurement period (not to exceed 12 months from the acquisition date). As part of the Transactions, the Company also entered into the Credit Agreement and the BH Lease, as described above. The Company concluded that these agreements were not separate from the Transactions and evaluated these agreements for off-market terms and no such terms were identified. As such, the consideration for the acquisitions was limited to cash consideration, as shown below. The accounting for the Credit Agreement and the BH Lease are described in Notes 5 and 6.

The following table summarizes the preliminary determination of fair values of the assets and liabilities for the Transactions.

(in Thousands)
Cash and cash equivalents	$	22,293
Current assets		52,559
Other assets		12,167
Property and equipment		42,952
Operating lease assets		7,445
Advertiser relationships		38,780
Subscriber relationships		36,060
Commercial print relationships		17,130
Mastheads		21,680
Goodwill		63,559
Total assets		314,625
Current liabilities assumed		(73,451	)
Operating lease liabilities		(6,625	)
Other liabilities assumed		(2,246	)
Pension obligations		(43,503	)
Postemployment benefit obligations		(36,800	)
Total liabilities		(162,625	)
Net assets		152,000
Less: acquired cash		(22,293	)
Total consideration less acquired cash	$	129,707

We expect to finalize our determination of fair values and liabilities by the end of fiscal year 2020.

For the 13 weeks ended March 29, 2020, the revenue and net income included in the Consolidated Income Statement related to the acquirees was $14,648,000 and $1,013,000, respectively.

Pro Forma Information

The following table sets forth unaudited pro forma results of operations assuming the Transactions, along with the credit arrangements necessary to finance the Transactions, occurred on October 1, 2018, the first day of fiscal year 2019.

		Unaudited
		13 Weeks Ended			26 Weeks Ended
		March 29,	March 31,		March 29,	March 31,
(Thousands of Dollars, Except Per Share Data)		2020	2019		2020	2019
Total revenues	$	207,329	230,323		442,025	494,072
Income (loss) attributable to Lee Enterprises, Incorporated	$	4,053	(3,992	)	20,608	4,483
Earnings per share - diluted	$	0.07	(0.07	)	0.36	0.08

This pro forma financial information is based on historical results of operations, adjusted for the allocation of the purchase price and other acquisition accounting adjustments. This pro forma information is not necessarily indicative of what our results would have been had we operated the businesses since the beginning of the periods presented. The pro forma adjustments reflect the income statement effects of depreciation expense and amortization of intangibles related to the fair value adjustments of the assets acquired, acquisition-related costs, incremental interest expense related to the financing of the Transactions and 2020 Refinancing, the Lease agreement entered into as part of the Transactions, the elimination of certain intercompany activity and the related tax effects of the adjustments.

The only material, nonrecurring adjustments made relate to the write-off of previously unamortized debt-issuance costs as of October 1, 2018 which resulted in the following changes to net income:

	•	$10,670,000 increase to net income for the 13 weeks ended March 29, 2020.

	•	$962,000 increase to net income for the 13 weeks ended March 29, 2019.

	•	$11,866,000 increase to net income for the 26 weeks ended March 29, 2020.

	•	$15,614,000 decrease to net income for the 26 weeks ended March 29, 2019.

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9	INCOME TAXES

We recorded an income tax benefit of $2,331,000 related to a loss before taxes of $7,321,000 for the 13 weeks ended March 29, 2020, and an income tax benefit of $460,000 related to income before taxes of $268,000 for the 26 weeks ended March 29, 2020. For the 13 weeks ended March 31, 2019, we recorded an income tax expense of $156,000 related to a loss before taxes of $2,171,000 and an income tax expense of $4,670,000 related to income of $13,062,000 for the 26 weeks ended March 31, 2019. The effective income tax rate for the 13 and 26 weeks ended March 29, 2020 was 31.8% and negative 171.6%, respectively. The effective income tax rate for the 13 and 26 weeks ended March 31, 2019 was negative 7.2% and 35.8%

The primary differences between these rates and the U.S. federal statutory rate of 21% are due to the effect of state taxes, non-deductible expenses, adjustments to reserves for uncertain tax positions, including any related interest, mark-to-market adjustments to value the Warrants and certain adjustments made to reflect the impact of the Transactions.

The CARES Act was enacted on March 27, 2020. The Company anticipates that it will realize benefits under the CARES Act related to payroll taxes, including deferrals of certain employer payroll tax payments in 2020 to the end of 2021 and 2022.

We file a consolidated federal tax return, as well as combined and separate tax returns in approximately 27 state and local jurisdictions. We do not currently have any federal tax examinations in progress. California is the only state with an income tax examination currently in progress. Our income tax returns have generally been audited or closed to audit through 2012. See Note 12 for a discussion of our tax audits.

At September 29, 2019, we had approximately $63,048,000 of state net operating loss benefits. The Company consumed its federal net operating losses in the year ended September 30, 2018.

10	EARNINGS PER COMMON SHARE

The following table sets forth the computation of basic and diluted earnings per common share:

	13 Weeks Ended				26 Weeks Ended
	March 29,		March 31,		March 29,		March 31,
(Thousands of Dollars and Shares, Except Per Share Data)	2020		2019		2020		2019

Income attributable to Lee Enterprises, Incorporated:	(5,367	)	(2,678	)	(46	)	7,683
Weighted average common shares	58,136		57,703		57,931		57,501
Less weighted average restricted Common Stock	(1,572	)	(2,095	)	(1,515	)	(2,097	)
Basic average common shares	56,564		55,608		56,416		55,404
Dilutive stock options and restricted Common Stock	382		—		585		1,287
Diluted average common shares	56,946		55,608		57,001		56,691
Earnings per common share:
Basic	(0.09	)	(0.05	)	(0.00	)	0.14
Diluted	(0.09	)	(0.05	)	(0.00	)	0.14

For the 13 and 26 weeks ended March 29, 2020, 6,954,300 and 6,393,966 shares, respectively, were not considered in the computation of diluted earnings per common share because the exercise prices of the related stock options and Warrants were in excess of the fair market value of our Common Stock. For the 13 and 26 weeks ended March 31, 2019, 6,000,000 and 6,000,000 shares, respectively, were not considered in the computation of diluted earnings per common share because the exercise prices of the related stock options and Warrants were in excess of the fair market value of our Common Stock.

11	STOCK OWNERSHIP PLANS

A summary of stock option activity during the 26 weeks ended March 29, 2020 follows:

(Thousands of Dollars and Shares, Except Per Share Data)	Shares		Weighted Average Exercise Price		Weighted Average Remaining Contractual Term (Years)		Aggregate Intrinsic Value

Outstanding, September 29, 2019		809		1.82
Exercised		—		—
Cancelled		—		—
Outstanding, March 29, 2020		809		1.82		1.4		—
Exercisable, March 29, 2020		809		1.82		1.4		—

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Restricted Common Stock

The table below summarizes restricted Common Stock activity during the 26 weeks ended March 29, 2020:

(Thousands of Shares, Except Per Share Data)	Shares			Weighted Average Grant Date Fair Value

Outstanding, September 29, 2019		1,477			2.49
Vested		(601	)		1.94
Granted		720			1.62
Cancelled		(24	)		2.49
Outstanding, March 29, 2020		1,572			2.15

Total unrecognized compensation expense for unvested restricted Common Stock at March 29, 2020 is $1,764,000, which will be recognized over a weighted average period of 1.8 years.

12	FAIR VALUE MEASUREMENTS

We utilize FASB ASC Topic 820, Fair Value Measurements and Disclosures, to measure and report fair value. FASB ASC Topic 820 defines fair value, establishes a framework for measuring fair value and expands disclosures about fair value measurements. FASB ASC Topic 820 establishes a three-level hierarchy of fair value measurements based on whether the inputs to those measurements are observable or unobservable, which consists of the following levels:

Level 1 - Quoted prices for identical instruments in active markets.

Level 2 - Quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations in which all significant inputs are observable in active markets.

Level 3 - Valuations derived from valuation techniques in which one or more significant inputs are unobservable.

The following methods and assumptions are used to estimate the fair value of each class of financial instruments for which it is practicable to estimate value.

The carrying amounts of cash equivalents, accounts receivable and accounts payable approximate fair value because of the short maturity of those instruments. Investments totaling $6,068,000, including our 17% ownership of the non-voting common stock of TCT and a private equity investment, are carried at cost. As of March 29, 2020, based on the most recent data available, the approximate fair value of the private equity investment is $9,613,000 which is a level 3 fair value measurement. Fair value of the remaining investments approximates book value.

Our fixed rate debt consists of $576,000,000 principal amount of the Term Loan recorded at carrying value, which approximates fair value. This represents a level 3 fair value measurement.

As discussed more fully in Note 5, we recorded a liability for the Warrants issued in connection with the Warrant Agreement. The liability was initially measured at its fair value and we re-measure the liability to fair value each reporting period, with changes reported in other non-operating income (expense). The initial fair value of the Warrants was $16,930,000. The fair value of Warrants at March 29, 2020 and December 29, 2019 are $158,000 and $178,000, respectively. Fair value is determined using the Black-Scholes option pricing model. These represent level 2 fair value measurements.

13	COMMITMENTS AND CONTINGENT LIABILITIES

Income Taxes

Commitments exclude unrecognized tax benefits to be recorded in accordance with FASB ASC Topic 740, Income Taxes. We are unable to reasonably estimate the ultimate amount or timing of cash settlements with the respective taxing authorities for such matters. See Note 9.

We file income tax returns with the Internal Revenue Service (“IRS”) and various state tax jurisdictions. From time to time, we are subject to routine audits by those agencies and those audits may result in proposed adjustments. We have considered the alternative interpretations that may be assumed by the various taxing agencies, believe our positions taken regarding our filings are valid, and that adequate tax liabilities have been recorded to resolve such matters. However, the actual outcome cannot be determined with certainty and the difference could be material, either positively or negatively, to the Consolidated Statements of Operations and Comprehensive Income (Loss) in the periods in which such matters are ultimately determined. We do not believe the final resolution of such matters will be material to our consolidated financial position or cash flows.

We have various income tax examinations ongoing and at various stages of completion, but generally our income tax returns have been audited or closed to audit through 2014.

Legal Proceedings

We are involved in a variety of legal actions that arise in the normal course of business. Insurance coverage mitigates potential loss for certain of these matters. While we are unable to predict the ultimate outcome of these legal actions, it is our opinion that the disposition of these matters will not have a material adverse effect on our Consolidated Financial Statements, taken as a whole.

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Multiemployer Pension Plans

We effectuated a total withdrawal from CWA/ITU plan in 2019. As a result, we are subject to a claim from the multiemployer pension plan for a withdrawal liability. The amount and timing of such liability will be dependent on actions taken, or not taken, by the Company and the pension plan, as well as the future investment performance, the funding status of the plan and the effect (if any) of the Transactions on the prior withdrawal liability. We have accrued a liability of $3,255,000 related to this withdrawal, as of March 29, 2020. The withdrawal liability determined to be due under this plan will be funded over a period of 20 years.

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations

The following discussion includes comments and analysis relating to our results of operations and financial condition as of and for the 13 and 26 weeks ended March 29, 2020. This discussion should be read in conjunction with the Consolidated Financial Statements and related Notes thereto, included herein, and our 2019 Annual Report on Form 10-K.

NON-GAAP FINANCIAL MEASURES

We use non-GAAP financial performance measures to supplement the financial information presented on a GAAP basis. These non-GAAP financial measures should not be considered in isolation or as a substitute for the relevant GAAP measures and should be read in conjunction with information presented on a GAAP basis.

In this report, we present Adjusted EBITDA, cash costs, and total operating revenue less cash costs which are non-GAAP financial performance measures that exclude from our reported GAAP results the impact of certain items consisting primarily of restructuring charges and non-cash charges. We believe such expenses, charges and gains are not indicative of normal, ongoing operations, and their inclusion in results makes for more difficult comparisons between years and with peer group companies. In the future, however, we are likely to incur expenses, charges and gains similar to the items for which the applicable GAAP financial measures have been adjusted and to report non-GAAP financial measures excluding such items. Accordingly, exclusion of those or similar items in our non-GAAP presentations should not be interpreted as implying the items are non-recurring, infrequent, or unusual.

We define our non-GAAP measures, which may not be comparable to similarly titled measures reported by other companies, as follows:

Adjusted EBITDA is a non-GAAP financial performance measure that enhances financial statement users overall understanding of the operating performance of the Company. The measure isolates unusual, infrequent or non-cash transactions from the operating performance of the business. This allows users to easily compare operating performance among various fiscal periods and how management measures the performance of the business. This measure also provides users with a benchmark that can be used when forecasting future operating performance of the Company that excludes unusual, nonrecurring or one time transactions. Adjusted EBITDA is also a component of the calculation used by stockholders and analysts to determine the value of our business when using the market approach, which applies a market multiple to financial metrics. It is also a measure used to calculate the leverage ratio of the Company, which is a key financial ratio monitored and used by the Company and its investors. Adjusted EBITDA is defined as net income (loss), plus non-operating expenses, income tax expense, depreciation and amortization, assets loss (gain) on sales, impairments and other, restructuring costs and other, stock compensation and our 50% share of EBITDA from TNI and MNI, minus equity in earnings of TNI and MNI.

Cash Costs represent a non-GAAP financial performance measure of operating expenses which are measured on an accrual basis and settled in cash. This measure is useful to investors in understanding the components of the Company’s cash-settled operating costs. Generally, the Company provides forward-looking guidance of Cash Costs, which can be used by financial statement users to assess the Company's ability to manage and control its operating cost structure. Cash Costs are defined as compensation, newsprint and ink and other operating expenses. Depreciation and amortization, assets loss (gain) on sales, impairments and other, other non-cash operating expenses and other expenses are excluded. Cash Costs also exclude restructuring costs and other, which are typically settled in cash.

Total Operating Revenue Less Cash Costs, or “margin”, represents a non-GAAP financial performance measure of revenue less total cash costs, also a non-GAAP financial measure. This measure is useful to investors in understanding the profitability of the Company after direct cash costs related to the production and delivery of products are paid. Margin is also useful in developing opinions and expectations about the Company’s ability to manage and control its operating cost structure in relation to its peers.

The subtotals of operating expenses representing cash costs and total operating revenue less cash costs can be found in tables included herein, under the caption “Continuing Operations”.

RECONCILIATION OF NON-GAAP FINANCIAL MEASURES

(UNAUDITED)

The table below reconciles the non-GAAP financial performance measure of Adjusted EBITDA to net income, the most directly comparable GAAP measure:

	13 Weeks Ended		26 Weeks Ended
	March 29,	March 31,	March 29,	March 31,
(Thousands of Dollars)	2020	2019	2020	2019

Net Income	(4,990)	(2,327)	728	8,392
Adjusted to exclude
Income tax expense	(2,331)	156	(460)	4,670
Non-operating expenses, net	21,108	14,738	31,825	27,224
Equity in earnings of TNI and MNI	(1,362)	(1,717)	(2,931)	(3,846)
Loss (gain) on sale of assets and other, net	(6,113)	83	(5,299)	(17)
Depreciation and amortization	7,276	7,386	13,995	14,916
Restructuring costs and other	1,925	2,759	3,557	2,820
Stock compensation	269	426	571	888
Add:
Ownership share of TNI and MNI EBITDA (50%)	1,591	2,080	3,509	4,681
Adjusted EBITDA	17,373	23,584	45,495	59,728

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IMPACT OF RECENTLY ISSUED ACCOUNTING STANDARDS

CRITICAL ACCOUNTING POLICIES

Our critical accounting policies include the following:

	•	Intangible assets, other than goodwill;
	•	Pension, postretirement and postemployment benefit plans;
	•	Income taxes; and
	•	Business combinations

Accounting for business combinations requires us to make significant estimates and assumptions, especially at the acquisition date, with respect to tangible and intangible assets acquired and liabilities assumed. We use our best estimates and assumptions to accurately assign fair value to the tangible and intangible assets acquired and liabilities assumed at the acquisition date as well as the useful lives of those acquired intangible assets. The Company prepared its initial estimates of the fair values of intangible assets utilizing the multi-period excess earnings method for customer-related amortizable intangible assets and the relief from royalty method for indefinite lived masthead assets. Examples of critical estimates in valuing certain of the intangible assets and goodwill we have acquired include but are not limited to:

	•	future expected cash flows from subscription, advertising and commercial print relationships and related assumptions about future revenue growth and customer retention;
	•	discount rates; and
	•	royalty rates used to value acquired mastheads.

Additional information regarding our accounting for business combinations can be found in Note 1. Additional information regarding all other critical accounting policies can be found under the caption “Management's Discussion and Analysis of Financial Condition and Results of Operations” in our 2019 Annual Report on Form 10-K.

EXECUTIVE OVERVIEW

Lee Enterprises, Incorporated is a leading provider of high quality, trusted, local news and information, and a major platform for advertising in the markets we serve.

On March 16, 2020, we completed the acquisition of BHMG and The Buffalo News, nearly doubling the size of our operations. Currently, we operate 77 principally mid-sized local media operations.

We reach 72.5% of all adults in our larger markets through a combination of our print and digital content offerings.

•

Our web and mobile sites are the number one digital source of local news in most of our markets, reaching more than 43 million unique visitors, excluding the acquisitions, in the month of March 2020 with 342 million page views and 107 million visits.

•

Our printed newspapers, including the acquisitions, reach approximately 1.2 million households daily and approximately 1.6 million on Sunday, with estimated readership totaling three million. Digital only subscribers totaled approximately 200,000, with a 91.7% increase over the prior year at Legacy Lee.

Our products include daily newspapers, websites and mobile applications, mobile news and advertising, video products, a digital marketing agency, digital services including web hosting and content management, niche publications and community newspapers. Our local media operations range from large daily newspapers and their associated digital products, such as the St. Louis Post-Dispatch, to non-daily newspapers with news websites and digital platforms serving smaller communities.

We also operate TownNews, through our 82.5% owned subsidiary INN Partners, L.C. (“TownNews”). TownNews provides state-of-the-art web hosting, content management services and video management services to nearly 2,000 other media organizations including broadcast.

Purchase Agreement with Berkshire Hathaway

On March 16, 2020, the Company completed the Asset and Stock Purchase Agreement dated as of January 29, 2020 with Berkshire Hathaway Inc., a Delaware corporation (“Berkshire”) and BH Media Group, Inc., a Delaware corporation (“BHMG”) (“Purchase Agreement”). As part of the Purchase Agreement, the Company purchased certain assets and assumed certain liabilities of BHMG’s newspapers and related community publications business (“BH Media Newspaper Business”), excluding real estate and fixtures such as production equipment, and all of the issued and outstanding capital stock of The Buffalo News, Inc., a Delaware corporation (“Buffalo News”), for a combined purchase price of $140,000,000 (collectively, the “Transactions”). The Transactions were financed pursuant to a credit agreement dated as of January 29, 2020 between the Company and BH Finance LLC, a Delaware limited liability company affiliated with Berkshire (“Credit Agreement”). Our Consolidated Financial Statements show the combined results of the Company for the period of March 16, 2020 through and as of March 29, 2020.

BHMG includes 30 daily newspapers and digital operations, in addition to 49 paid weekly newspapers with websites and 32 other print products. Buffalo News is a provider of local print and digital news to the Buffalo, NY area. Between July 2, 2018 and March 16, 2020, the Company managed the BH Media Newspaper Business pursuant to a Management Agreement between BHMG and the Company dated June 26, 2018 (“Management Agreement”).

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In connection with the Transactions, the Company entered into a lease agreement between BH Media, as Landlord, and the Company, as Tenant, providing for the leasing of 68 properties and related fixtures (including production equipment) used in the BH Media Newspaper Business (“BH Lease”). The BH Lease was signed and commenced on March 16, 2020. The BH Lease requires the Company to pay annual rent of $8 million, payable in equal monthly payments, as well as all operating costs relating to the properties (including maintenance, repairs, property taxes and insurance). Rent payments will be subject to a Rent Credit (as defined in the BH Lease) equal to 8.00% of the net consideration for any leased real estate sold by BH Media during the term of the BH Lease.

IMPAIRMENT OF GOODWILL AND OTHER ASSETS

We have significant amounts of goodwill and identified intangible assets. Since 2007 we have recorded impairment charges totaling almost $1.3 billion to reduce the value of certain of these assets. Future decreases in our market value, or significant differences in revenue, expenses or cash flows from estimates used to determine fair value, could result in additional impairment charges in the future.

CERTAIN MATTERS AFFECTING CURRENT AND FUTURE OPERATING RESULTS

The following items affect period-over-period comparisons from 2020 to 2019 and will continue to affect period-over-period comparisons for future results:

Acquisitions and Divestitures

	•	In March 2020, we completed the acquisition of BHMG and The Buffalo News for a purchase price of $140,000,000. The acquisition was funded by the Term Loan, as part of a broader comprehensive refinancing of all of our then outstanding debt, as well as cash on the balance sheet.
	•	During 2020 prior to the acquisition of BHMG and The Buffalo News, we disposed of substantially all of the assets of certain of our smaller properties, including four daily newspapers and related print and digital publications, for an aggregate sales price of $3,950,000.

Impacts of COVID-19

With the outbreak of COVID-19 and the declaration of a pandemic by the World Health Organization on March 11, 2020, governments implemented a combination of shelter-in-place orders and other recommendations severely limiting or restricting economic activity in our local markets. Certain aspects of our operations have experienced lower revenue and profitability over the last several years and these trends are expected to continue in the future; however, the pandemic and government restrictions caused significant and immediate declines in demand for certain our products and services, and ultimately in advertising revenue.

The Company currently expects that the COVID-19 pandemic will have a significant negative impact, in the near term, on the Company’s business and operations. The long-term impact of the COVID-19 pandemic will depend on the length, severity and recurrence of the pandemic, the availability of antiviral medications and vaccinations, the duration and extent of government actions designed to combat the pandemic, as well as changes in consumer behavior, all of which are highly uncertain.

We have evaluated the current environment as of March 29, 2020 and have concluded that there is no event or circumstance that has occurred to trigger an impairment assessment of our long-lived or indefinite-lived assets. We will continue to monitor the environment to determine whether the impacts to the Company represent an event or change in circumstances that may trigger a need to reassess for useful life revision or impairment.

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13 WEEKS ENDED March 29, 2020

Operating results, as reported in the Consolidated Financial Statements, are summarized below.

		March 29,			March 31,			Percent
(Thousands of Dollars, Except Per Share Data)	2020			2019			Change
Advertising and marketing services revenue		60,945			62,934			(3.2	)
Subscription		46,443			45,076			3.0
Other		13,979			14,694			(4.9	)
Total operating revenue		121,367			122,704			(1.1	)
Operating expenses:
Compensation		48,691			47,785			1.9
Newsprint and ink		4,321			5,825			(25.8	)
Other operating expenses		52,842			48,016			10.1
Cash costs		105,854			101,626			4.2
Total operating revenue less cash costs		15,513			21,078			(26.4	)
Depreciation and amortization		7,276			7,386			(1.5	)
Assets loss (gain) on sales, impairments and other, net		(6,113	)		83			NM
Restructuring costs and other		1,925			2,759			(30.2	)
Operating expenses		108,942			111,854			(2.6	)
Equity in earnings of associated companies		1,362			1,717			(20.7	)
Operating income		13,787			12,567			9.7
Non-operating income (expense):
Interest expense		(11,127	)		(12,140	)		(8.3	)
Debt financing and administrative cost		(10,670	)		(962	)		NM
Other, net		689			(1,636	)		NM
Non-operating expenses, net		(21,108	)		(14,738	)		43.2
Income (loss) before income taxes		(7,321	)		(2,171	)		NM
Income tax (benefit) expense		(2,331	)		156			NM
Net income		(4,990	)		(2,327	)		NM
Net income attributable to non-controlling interests		(377	)		(351	)		7.4
Income attributable to Lee Enterprises, Incorporated		(5,367	)		(2,678	)		NM
Other comprehensive income (loss), net of income taxes		316			(122	)		NM
Comprehensive income attributable to Lee Enterprises, Incorporated		(5,051	)		(2,800	)		80.4

Earnings per common share:
Basic		(0.09	)		(0.05	)		97.0
Diluted		(0.09	)		(0.05	)		95.7

References to the “2020 Quarter” refer to the 13 weeks ended March 29, 2020. Similarly, references to the “2019 Quarter” refer to the 13 weeks ended March 31, 2019.

Operating Revenue

Total operating revenue was $121,367,000 in the 2020 Quarter, down $1,337,000, or 1.1%, which included $14,648,000 in revenue from the Transactions.

Advertising and marketing services revenue totaled $60,945,000 in the 2020 Quarter, down 3.2% compared to the prior year. Print advertising revenues were $36,248,000 in the 2020 Quarter, down 6.7% compared to the prior year, with $5,388,000 attributable to acquired print advertising revenue. Digital advertising and marketing services totaled $24,697,000 in the 2020 Quarter, up 2.6% compared to the prior year, with $1,389,000 attributable to acquired digital advertising and marketing services revenue. Digital advertising and marketing services represented 40.5% of the 2020 Quarter total advertising and marketing services revenue. Decreases in revenue are attributed to reduced demand for print advertising, consistent with general industry trends adversely affecting the publishing industry, and negative impacts from the COVID-19 pandemic.

Subscription revenue totaled $46,443,000 in the 2020 Quarter, up 3.0% compared to the 2019 Quarter. The increase is attributed to $6,564,000 of acquired subscription revenue and an increase in digital-only subscribers partially offset by lower print circulation units, consistent with industry trends and timing of price increases. As of March 29, 2020, we now have nearly 200,000 digital only subscribers.

Other revenue, which primarily consists of digital services revenue from TownNews, commercial printing revenue and until March 16, 2020, revenue from the Management Agreement, decreased $715,000, or 4.9%, in the 2020 Quarter compared to the 2019 Quarter. Other revenue in the 2020 Quarter included $1,307,000 of acquired other revenue, primarily from commercial printing. The decline in other revenue is primarily related to the reduction of Management Agreement revenue due to the Transactions.

Digital services revenue totaled $5,211,000 in the 2020 Quarter, a 9.8% increase compared to the 2019 Quarter. On a stand-alone basis, revenue at TownNews totaled $6,149,000, an increase of 11.1%. Investments in video and streaming technology expanded product offerings that helped gain market share in publishing and broadcast, and increased revenue.

Commercial printing revenue totaled $2,322,000 in the 2020 Quarter, a 19.9% increase compared to the 2019 Quarter, due to $846,000 of acquired commercial printing revenue offset by declines in volume from our partners, consistent with general industry trends.

Management Agreement revenue totaled $1,836,000 in the 2020 Quarter compared to $3,850,000 in the 2019 Quarter.

Total digital revenue including digital advertising revenue, digital subscription revenue and digital services revenue totaled $36,742,000 in the 2020 Quarter, an increase of 4.9% over the 2019 Quarter, and represented 30.3% of our total operating revenue in the 2020 Quarter.

Equity in earnings of TNI and MNI decreased $355,000 in the 2020 Quarter.

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Operating Expenses

Total operating expenses were $108,942,000, a 2.6% decrease compared to the 2019 Quarter, which included $13,351,000 in operating expenses from Transactions. Operating expenses include compensation expense, newsprint and ink, other operating expenses, depreciation, amortization, restructuring and other expenses, assets loss (gain) on sales, and impairments. Cash costs were $105,854,000, a 4.2% increase compared to the 2019 Quarter, which included $12,760,000 of acquired Cash Costs.

Compensation expense increased $906,000 in the 2020 Quarter, or 1.9%, compared to the 2019 Quarter. This increase was attributable to $6,578,000 of acquired compensation expense, partially offset by a 14.6% reduction in FTEs on a same property basis.

Newsprint and ink costs decreased $1,504,000 in the 2020 Quarter, or 25.8%, compared to the 2019 Quarter. The decrease is attributable to declines in newsprint volumes and prices, partially offset by $826,000 of acquired newsprint and ink expenses. See Item 3, “Commodities”, included herein, for further discussion and analysis of the impact of newsprint on our business.

Other operating expenses increased $4,826,000 in the 2020 Quarter, or 10.1%, compared to the 2019 Quarter. Other operating expenses include all operating costs not considered to be compensation, newsprint, depreciation and amortization, or restructuring costs and other. The largest components are costs associated with printing and distribution of our printed products, digital cost of goods sold and facility expenses. The increase is attributable to $5,357,000 of acquired other operating expenses and increases in digital investments, partially offset by lower delivery and other print-related costs due to lower volumes of our print editions.

Restructuring costs and other totaled $1,925,000 and $2,759,000 in the 2020 Quarter and 2019 Quarter, respectively. Restructuring costs in 2020 and 2019 are predominately severance.

Depreciation expense decreased $458,000, or 14.5%, and amortization expense increased $347,000, or 8.2%, in the 2020 Quarter.

Assets loss (gain) on sales, impairments and other, was a net gain of $6,113,000 in the 2020 Quarter compared to a net expense of $83,000 in the 2019 Quarter. The gain in the 2020 Quarter was due to the disposition of non-core assets, including real estate.

The factors noted above resulted in operating income of $13,787,000 in the 2020 Quarter compared to $12,567,000 in the 2019 Quarter.

Non-operating Income and Expense

Interest expense decreased $1,013,000, or 8.3%, to $11,127,000 in the 2020 Quarter. Our weighted average cost of debt, excluding amortization of debt financing costs, was 9.0% at the end of the 2020 Quarter and 10.0% at the end of the 2019 Quarter. The reduction of the weighted average cost of debt is due to the 2020 Refinancing.

We recognized $10,670,000 of debt financing and administrative expense in the 2020 Quarter compared to $962,000 in the 2019 Quarter. The increase in the 2020 Quarter is primarily driven by expensing previously unamortized financing costs of $9,583,000 and $470,000 of costs which were expensed as incurred as a result of the 2020 Refinancing.

Other non-operating income and expense consists of benefits associated with our pension and other postretirement plans and the fair value adjustment of our Warrants. We recorded $613,000 of periodic pension and other postretirement benefits in the 2020 Quarter and $710,000 in the 2019 Quarter. We recorded non-operating income of $20,000 in the 2020 Quarter and non-operating expenses of $2,753,000 in the 2019 Quarter, related to the changes in the value of the Warrants.

Income Tax Expense (Benefit)

We recorded an income tax benefit of $2,331,000, or 31.8% of pretax loss in the 2020 Quarter. In the 2019 Quarter, we recognized an income tax expense of $156,000, or 7.2% of pretax loss.

Net Income and Earnings Per Share

Net loss was $4,990,000 and diluted loss per share was $0.09 for the 2020 Quarter compared to net loss of $2,327,000 and diluted loss per share of $0.05 for 2019 Quarter. The change reflects the various items discussed above.

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26 weeks ended March 29, 2020

Operating results, as reported in the Consolidated Financial Statements, are summarized below.

	March 29,		March 31,		Percent
(Thousands of Dollars, Except Per Share Data)	2020		2019		Change
Total advertising and marketing services revenue	126,672		138,897		(8.8	)
Subscription	88,138		91,345		(3.5	)
Other	28,900		28,663		0.8
Total operating revenue	243,710		258,905		(5.9	)
Operating expenses:
Compensation	91,934		94,824		(3.0	)
Newsprint and ink	9,057		12,164		(25.5	)
Other operating expenses	101,304		97,758		3.6
Cash costs	202,295		204,746		(1.2	)
Total operating revenue less cash costs	41,415		54,159		(23.5	)
Depreciation and amortization	13,995		14,916		(6.2	)
Assets loss (gain) on sales, impairments and other	(5,299	)	(17	)	NM
Restructuring costs and other	3,557		2,820		26.1
Operating expenses	214,548		222,465		(3.6	)
Equity in earnings of associated companies	2,931		3,846		(23.8	)
Operating income	32,093		40,286		(20.3	)
Non-operating income (expense):
Interest expense	(22,242	)	(24,397	)	(8.8	)
Debt financing and administrative cost	(11,865	)	(1,858	)	NM
Other, net	2,282		(969	)	NM
Non-operating expenses, net	(31,825	)	(27,224	)	16.9
Income before income taxes	268		13,062		(97.9	)
Income tax (benefit) expense	(460	)	4,670		NM
Net income	728		8,392		(91.3	)
Net income attributable to non-controlling interests	(774	)	(709	)	9.2
Income attributable to Lee Enterprises, Incorporated	(46	)	7,683		NM
Other comprehensive income (loss), net of income taxes	633		(244	)	NM
Comprehensive income attributable to Lee Enterprises, Incorporated	587		7,439		(92.1	)

Earnings per common share:
Basic	0.00		0.14		NM
Diluted	0.00		0.14		NM

References to the “2020 Period” refer to the 26 weeks ended March 29, 2020. Similarly, references to the “2019 Period” refer to the 26 weeks ended March 31, 2019.

Operating Revenue

Total operating revenue was $243,710,000 in the 2020 Period, down $15,195,000, or 5.9%, compared to the prior year, which included $14,648,000 in revenue from acquisitions.

Advertising and marketing services revenue totaled $126,672,000 in the 2020 Period, down 8.8% compared to the prior year. Print advertising revenues were $76,035,000 in the 2020 Period, down 14.9% compared to the prior year, with $5,387,000 attributable to acquired print advertising revenue. Digital advertising and marketing services totaled $50,637,000 in the 2020 Period, up 2.2% compared to the prior year, with $1,389,000 attributable to acquired digital advertising and marketing services revenue. Digital advertising and marketing services represented 40.0% of the 2020 Period total advertising and marketing services revenue. Decreases in revenue are attributed to reduced demand for print advertising, consistent with general industry trends adversely affecting the publishing industry, negative impacts from the COVID-19 pandemic and incremental advertising revenue in the 2019 Period from certain political campaigns.

Subscription revenue totaled $88,138,000 in the 2020 Period, down 3.5% compared to the 2019 period. The decrease is attributable to lower paid print circulation units, consistent with industry trends and timing of price increases, partially offset by $6,564,000 of acquired subscription revenue and an increase in digital only subscribers. As of March 29, 2020, we now have nearly 200,000 digital-only subscribers.

Other revenue, which primarily consists of digital services revenue from TownNews, commercial printing revenue and until March 16, 2020, revenue from the Management Agreement, totaled $28,900,000, a 0.8% increase compared to the 2019 Period. Other revenue in the 2020 Period includes $1,307,000 of acquired other revenue, primarily from commercial printing.

Digital services revenue totaled $10,429,000 in the 2020 Period, a 10.7% increase compared to the 2019 Period. On a stand-alone basis, revenue at TownNews totaled $12,330,000, an increase of 14.4%, and totaled $22,627,000 over the last twelve months. Investments in video and streaming technology expanded product offerings that helped gain market share in publishing and broadcast, and increased revenue.

Commercial printing revenue totaled $3,991,000 in the 2020 Period, a 9.6% decrease compared to the 2019 Period, due to declines in volume from our partners, consistent with general industry trends.

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Management Agreement revenue totaled $5,814,000 in the 2020 Period compared to $6,450,000 in the 2019 Period.

Total digital revenue including digital advertising revenue, digital subscription revenue and digital services revenue totaled $73,909,000 in the 2020 Period, an increase of 3.3% over the 2019 Period. Total digital revenue represented 30.3% of our total operating revenue in the 2020 Period.

Equity in earnings of TNI and MNI decreased $915,000 in the 2020 Period.

Operating Expenses

Total operating expenses were $214,548,000, a 3.6% decrease compared to the 2019 Period, which included $13,351,000 in operating expenses from acquisitions. Operating expenses include compensation expense, newsprint and ink, other operating expenses, depreciation, amortization, restructuring and other expenses, assets loss (gain) on sales, and impairments. Cash Costs were $202,295,000, a 1.2% decrease compared to the 2019 Period, which included $12,760,000 of acquired Cash Costs.

Compensation expense decreased $2,890,000 in the 2020 Period, or 3.0%, compared to the 2019 Period. The decrease was attributable to a 12.2% reduction in FTEs on a same property basis, partially offset by $6,578,000 of acquired compensation expense.

Newsprint and ink costs decreased $3,107,000 in the 2020 Period, or 25.5%, compared to the 2019 Period. The decrease is attributable to declines in newsprint volumes and prices, partially offset by $826,000 of acquired newsprint and ink expenses. See Item 3, “Commodities” included herein, for further discussion and analysis of the impact of newsprint on our business.

Other operating expenses increased $3,546,000 in the 2020 Period, or 3.6%, compared to the 2019 Period. Other operating expenses include all operating costs not considered to be compensation, newsprint, depreciation and amortization, or restructuring costs and other. The largest components are costs associated with printing and distribution of our printed products, digital cost of goods sold and facility expenses. The increase is attributable to $5,357,000 of acquired other operating expenses and increases in digital investments, partially offset by lower delivery and other print-related costs due to lower volumes of our print editions.

Restructuring costs and other totaled $3,557,000 and $2,820,000 in the 2020 Period and 2019 Period, respectively. Restructuring costs in 2020 and 2019 are predominately severance.

Depreciation decreased $1,055,000, or 16.6%, and amortization increased $134,000, or 1.6%, in the 2020 Period. Assets loss (gain) on sales, impairments and other, was a net gain of $5,299,000 in the 2020 Period compared to a net gain of $17,000 in the 2019 Period. The net gain in the 2020 was related to the disposition of non-core assets, including real estate.

The factors noted above resulted in operating income of $32,093,000 in the 2020 Period compared to $40,286,000 in the 2019 Period.

Non-operating Income and Expense

Interest expense decreased $2,155,000, or 8.8%, to $22,242,000 in the 2020 Period. Our weighted average cost of debt, excluding amortization of debt financing costs, was 9.0% at the end of the 2020 Period and 10.0% at the end of the 2019 Period. The reduction of the weighted average cost of debt is due to the 2020 Refinancing.

We recognized $11,865,000 of debt financing and administrative costs in the 2020 Period compared to $1,858,000 in the 2019 Period. The increase in the 2020 Period is primarily driven by expensing previously unamortized financing costs of $9,583,000 and $470,000 of expenses incurred as a result of the 2020 Refinancing.

Other non-operating income and expense consists of benefits associated with our pension and other postretirement plans and the fair value adjustment of our Warrants. We recorded $1,088,000 of periodic pension and other postretirement benefits in the 2020 Period and $1,420,000 in the 2019 Period. We recorded non-operating income of $1,037,000 in 2020 Period and $2,672,000 in the 2019 Period, related to the changes in the value of the Warrants.

Income Tax Expense (Benefit)

We recorded an income tax benefit of $460,000, or 171.6% of pretax income in the 2020 Period. In the 2019 Quarter, we recognized an income tax expense of $4,670,000, or 35.8% of pretax income.

The Company expects to realize a tax benefit attributable to the CARES Act legislation, which was enacted on March 27, 2020. The CARES Act permits the Company to defer certain employer payroll tax payments in 2020 to the end of 2021 and 2022. The Company intends to use this deferral, and is anticipating additional guidance from the Treasury and the Internal Revenue Service to determine whether additional tax benefits are available from this legislation.

Net Income and Earnings Per Share

Net income was $728,000 and diluted earnings per share was $0.00 for the 2020 Period compared to net income of $8,392,000 million and income per diluted common share of $0.14 for 2019 Period. The change reflects the various items discussed above.

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LIQUIDITY AND CAPITAL RESOURCES

Operating Activities

Cash provided by operating activities was $10,698,000 in the 2020 Period compared to $27,833,000 in the 2019 Period. Net income for the 2020 Period totaled $728,000 compared to $8,392,000 in the 2019 Period. The decrease in cash provided by operating activities in the 2020 Period is mainly attributed to year-over-year changes in operating income as well as changes in working capital.

Investing Activities

Cash required for investing activities totaled $119,711,000 in the 2020 Period compared to $7,538,000 in the 2019 Period. Acquisition spending totaled $5,708,000 in the 2019 Period. We spent $130,985,000 on acquisitions, net of cash, in the 2020 Quarter, primarily related to the acquisition of BHMG and the Buffalo News. Capital spending totaled $5,809,000 in the 2020 Period compared to $2,459,000 in the 2019 Quarter. Cash proceeds from asset sales totaled $17,637,000 in the 2020 Period compared to $770,000 in the 2019 Period.

Financing Activities

Cash provided by financing activities totaled $131,192,000 in the 2020 period compared to cash required for financing activities of $9,010,000 in the 2019 Period. Proceeds from the 2020 Refinancing totaled $576,000,000 in the 2020 Period. Debt reduction accounted for the majority of the remaining usage of funds in both the 2020 Period and the 2019 Period.

Term Loan

In March 2020, in connection with the Transactions, the Company completed a comprehensive refinancing of its debt, which consists of a 25-year term loan with BH Finance in an aggregate principal amount of $576,000,000. The Term Loan, which matures March 16, 2045, bears interest at an annual rate of 9.0%.

Debt is summarized as follows:

	March 29,	September 29,	Interest
(Thousands of Dollars)	2020	2019	Rates (%)

Term Loan	576,000	—	9.0
Revolving Facility	—	—	—
Notes	—	363,420	9.5
2nd Lien Term Loan	—	80,207	12.0
	576,000	443,627
Unamortized debt issue costs	—	(11,282)
Less current maturities of long-term debt	—	2,954
Total long-term debt	576,000	429,391

Excluding payments required from the Company’s future excess cash flow (as defined in the Credit Agreement), the only required principal payments include payments from net cash proceeds from asset sales (as defined in the Credit Agreement) and payments upon certain instances of change in control. There are no other scheduled mandatory principal payments required under the Credit Agreement.

In connection with the Term Loan, the Company incurred $470,000 of fees and expenses that were expensed in the 13 weeks ended March 29, 2020.

In connection with closing of the transactions, we no longer have access to a Revolving Facility.

Additional Information on Liquidity

We continue to evaluate the effects of the COVID-19 pandemic on our results of operations and cash flows. To combat the negative impacts, we have taken significant and immediate action to manage cash flow by implementing various initiatives including reductions in force, compensation reductions, furloughs, and reductions in capital investments. We are also working with our large vendors to evaluate the amount and timing of significant expenses.

As part of the Company’s effort to preserve liquidity, we plan to defer remittance of our FICA taxes, and defer required pension contributions, as allowed by the CARES Act.

While we currently forecast sufficient near-term liquidity, the ultimate impact of the COVID-19 pandemic could have a material impact on the Company's liquidity and its ability to meet its ongoing obligations.

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CHANGES IN LAWS AND REGULATIONS

Pension Plans

In 2012, the Surface Transportation Extension Act of 2012 (“STEA”) was signed into law. STEA provides for changes in the determination of discount rates that result in a near-term reduction in minimum funding requirements for our defined benefit pension plans. STEA will also result in an increase in future premiums to be paid to the Pension Benefit Guarantee Corporation (“PBGC”).

In 2014, the Highway and Transportation Funding Act (“HATFA”) was signed into law. HATFA generally extends the relief offered under STEA and further increases premiums to be paid to the PBGC.

In March 2020, the CARES Act was enacted into law. Among other provisions, the CARES Act allows the Company to defer required pension contributions until January 1, 2021.

Wage Laws

The United States and various state and local governments are considering increasing their respective minimum wage rates. Most of our employees earn an amount in excess of the current United States or state minimum wage rates. However, until changes to such rates are enacted, the impact of the changes cannot be determined. In March 2020, the CARES Act was enacted into law. Among other provisions, the CARES Act allows the Company to defer payments of the employer’s share of social taxes which shall be paid between December 31, 2021 and December 31, 2022. The CARES Act also provides for an Employee Retention Credit of up to $5,000 per eligible employee which can be applied to the employer’s share of payroll taxes. The Company has elected to defer the employer’s share of social security tax payments and is currently determining the applicability of the Employee Retention Credit.

INFLATION

Price increases (or decreases) for our products or services are implemented when deemed appropriate by us. We continuously evaluate price increases, productivity improvements, sourcing efficiencies and other cost reductions to mitigate the impact of inflation.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

We are exposed to market risk stemming from changes in interest rates and commodity prices. Changes in these factors could cause fluctuations in earnings and cash flows. In the normal course of business, exposure to certain of these market risks is managed as described below.

INTEREST RATES ON DEBT

Our debt structure, which is entirely fixed rate, eliminates the potential impact of an increase in interest rates. At March 29, 2020, we had no floating debt outstanding. We have no interest rate hedging in place.

COMMODITIES

Newsprint prices decreased during the 2020 Quarter as a result of declining domestic and export demand.

Our long-term supply strategy is to align the Company with those cost-effective suppliers most likely to continue producing and supplying newsprint to the North American market and geographically aligned with our print locations. Where possible the Company will align supply with the lowest cost material, but may be restricted due to shipping expenses and paper production availability.

A $10 per tonne price increase for 27.7 pound newsprint would result in an annualized reduction in income before taxes of approximately $536,000 annualized based on anticipated consumption in 2020, excluding consumption of TNI and MNI and the impact of LIFO accounting.

SENSITIVITY TO CHANGES IN VALUE

Our fixed rate debt consists of $576,000,000 principal amount of the Term Loan recorded at carrying value, which approximates fair value.

Item 4. Controls and Procedures

EVALUATION OF DISCLOSURE CONTROLS AND PROCEDURES

Under the supervision and with the participation of our senior management, including our chief executive officer and chief financial officer, we conducted an evaluation of the effectiveness of the design and operation of our disclosure controls and procedures, as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act, as of the end of the period covered by this Quarterly Report on Form 10-Q (the “Evaluation Date”). Based on this evaluation, our chief executive officer and chief financial officer concluded that as of the Evaluation Date, our disclosure controls and procedures were effective.

CHANGES IN INTERNAL CONTROL OVER FINANCIAL REPORTING

On March 16, 2020, we concluded the Transactions. The internal controls related to the acquired businesses have not been considered in our assessment over internal control over financial reporting. Other than the Transactions, there have been no changes in our internal control over financial reporting that occurred during the 13 weeks ended March 29, 2020 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

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PART II

OTHER INFORMATION

Item 1. Legal Proceedings

Item 1.A Risk Factors

Except as otherwise described herein, there have been no material changes in the risk factors previously disclosed in “Part I, Item 1A. Risk Factors” of our 2019 Form 10-K.

In addition, the Company may, from time to time, evaluate and pursue other opportunities for growth, including through strategic investments, joint ventures, and other acquisitions. These strategic initiatives involve various inherent risks, including, without limitation, general business risk, integration and synergy risk, market acceptance risk and risks associated with the potential distraction of management. Such transactions and initiatives may not ultimately create value for us or our stockholders and may harm our reputation and materially adversely affect our business, financial condition and results of operations.

Item 5.A Other Information - Compensatory Arrangements of Certain Officers

On February 21, 2020, the Company filed a Form 8-K Current Report disclosing the shareholder approval of the merger of the Company's amended and restated 1996 Stock Plan for Non-Employee Directors into and the amendment of the Company’s amended and restated 1990 Long-Term Incentive Plan (as amended and restated, the “2020 Plan”). This disclosure provides additional information pursuant to item 5.02(e) which is required for material amendments to compensatory arrangements of certain officers. This disclosure incorporates, by reference, the Company's 2020 Proxy Statement, which includes the 2020 Plan as an appendix to the filing.

Item 6. Exhibits

Exhibits marked with an asterisk (*) are incorporated by reference to documents previously filed by us with the SEC, as indicated. Exhibits marked with a plus (+) are management contracts or compensatory plan contracts or arrangements filed pursuant to Item 601(b)(10)(iii)(A) of Regulation S-K. All other documents listed are filed with this Quarterly Report on Form 10-Q.

Number	Description

31.1	Rule 13a-14(a) Certification of Chief Executive Officer	Attached
31.2	Rule 13a-14(a) Certification of Chief Financial Officer	Attached
32.1	Section 1350 Certification of Chief Executive Officer	Attached
32.2	Section 1350 Certification of Chief Financial Officer	Attached
10.1 +*	Lee Enterprises, Incorporated 2020 Long-Term Incentive Plan (Effective February 19, 2020) (Appendix B to Schedule 14A Definitive Proxy Statement filed on January 13, 2020)

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.


LEE ENTERPRISES, INCORPORATED

/s/ Timothy R. Millage		June 22, 2020
Timothy R. Millage
Vice President, Chief Financial Officer and Treasurer
(Principal Financial and Accounting Officer)

EX-31.1 2 ex_177469.htm EXHIBIT 31.1 ex_147234.htm

Exhibit 31.1

CERTIFICATION

I, Kevin D. Mowbray, certify that:



1	I have reviewed this Quarterly report on Form 10-Q ("Quarterly Report") of Lee Enterprises, Incorporated ("Registrant");

2	Based on my knowledge, this Quarterly Report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this Quarterly Report;

3	Based on my knowledge, the Consolidated Financial Statements, and other financial information included in this Quarterly Report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this Quarterly Report;

4	The Registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have:

		a)	designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this Quarterly Report is being prepared;

		b)	designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

		c)	evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this Quarterly Report our conclusions about the effectiveness of the disclosure controls and procedures as of the end of the period covered by this Quarterly Report based on such evaluation; and

		d)	disclosed in this Quarterly Report any change in the Registrant's internal control over financial reporting that occurred during the Registrant's most recent fiscal quarter (the Registrant's fourth fiscal quarter in the case of an Annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and

5	The Registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant's auditors and the Audit Committee of Registrant's Board of Directors (or persons performing the equivalent functions):

		a)	all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize and report financial information; and

		b)	any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant's internal control over financial reporting.

Date: June 22, 2020



	/s/ Kevin D. Mowbray
	Kevin D. Mowbray
	President and Chief Executive Officer

EX-31.2 3 ex_177470.htm EXHIBIT 31.2 ex_147235.htm

Exhibit 31.2

CERTIFICATION

I, Timothy R. Millage, certify that:



1	I have reviewed this Quarterly report on Form 10-Q ("Quarterly Report") of Lee Enterprises, Incorporated ("Registrant");

2	Based on my knowledge, this Quarterly Report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this Quarterly Report;

3	Based on my knowledge, the Consolidated Financial Statements, and other financial information included in this Quarterly Report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this Quarterly Report;

4	The Registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have:

		a)	designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this Quarterly Report is being prepared;

		b)	designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

		c)	evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this Quarterly Report our conclusions about the effectiveness of the disclosure controls and procedures as of the end of the period covered by this Quarterly Report based on such evaluation; and

		d)	disclosed in this Quarterly Report any change in the Registrant's internal control over financial reporting that occurred during the Registrant's most recent fiscal quarter (the Registrant's fourth fiscal quarter in the case of an Annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and

5	The Registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant's auditors and the Audit Committee of Registrant's Board of Directors (or persons performing the equivalent functions):

		a)	all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize and report financial information; and

		b)	any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant's internal control over financial reporting.

Date: June 22, 2020



	/s/ Timothy R. Millage
	Timothy R. Millage
	Vice President, Chief Financial Officer and Treasurer

EX-32.1 4 ex_177471.htm EXHIBIT 32.1 ex_147237.htm

Exhibit 32.1

The following statement is being furnished to the Securities and Exchange Commission solely for purposes of Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. 1350), which carries with it certain criminal penalties in the event of a knowing or willful misrepresentation.

Securities and Exchange Commission

450 Fifth Street, NW

Washington, DC 20549

Re: Lee Enterprises, Incorporated

Ladies and Gentlemen:

In accordance with the requirements of Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. 1350), the undersigned hereby certifies that to his knowledge:



(i)		this Quarterly report on Form 10-Q for the period ended March 29, 2020 ("Quarterly Report"), fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d)); and

(ii)		the information contained in this Quarterly Report fairly presents, in all material respects, the financial condition and results of operations of Lee Enterprises, Incorporated for the periods presented in the Quarterly Report.

Date: June 22, 2020



/s/ Kevin D. Mowbray
Kevin D. Mowbray
President and Chief Executive Officer

A signed original of this written statement required by Section 906 has been provided to Lee Enterprises, Incorporated and will be retained by Lee Enterprises, Incorporated and furnished to the Securities and Exchange Commission upon request.

EX-32.2 5 ex_191086.htm EXHIBIT 32.2 ex_147237.htm

Exhibit 32.2

Securities and Exchange Commission

450 Fifth Street, NW

Washington, DC 20549

Re: Lee Enterprises, Incorporated

Ladies and Gentlemen:

In accordance with the requirements of Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. 1350), the undersigned hereby certifies that to his knowledge:



(i)		this Quarterly report on Form 10-Q for the period ended March 29, 2020 ("Quarterly Report"), fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d)); and

(ii)		the information contained in this Quarterly Report fairly presents, in all material respects, the financial condition and results of operations of Lee Enterprises, Incorporated for the periods presented in the Quarterly Report.

Date: June 22, 2020



/s/ Timothy R. Millage
Timothy R. Millage
Vice President, Chief Financial Officer and Treasurer

EX-101.INS 6 lee-20200329.xml XBRL INSTANCE DOCUMENT false --09-27 Q2 2020 2020-03-29 10-Q 0000058361 58122260 Yes false Accelerated Filer Yes LEE ENTERPRISES, INC false true Common Stock, par value $.01 per share lee 6625000 52559000 12167000 7445000 43503000 36800000 1245000 4180000 5425000 -572000 -347000 <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; text-align: center; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> Pandemic</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">With the outbreak of COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> and the declaration of a pandemic by the World Health Organization on <div style="display: inline; font-style: italic; font: inherit;"> March 11, 2020, </div>governments implemented a combination of shelter-in-place orders and other recommendations severely limiting or restricting economic activity in our local markets. Certain aspects of our operations have experienced lower revenue and profitability over the last several years and these trends are expected to continue in the future; however, the pandemic and government restrictions caused significant and immediate declines in demand for certain of our products and services, particularly in advertising revenue.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">The Company currently expects that the COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> pandemic will have a significant negative near term impact on the Company’s business and operations. The long-term impact of the COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> pandemic will depend on the length, severity and recurrence of the pandemic, the availability of antiviral medications and vaccinations, the duration and extent of government actions designed to combat the pandemic, as well as changes in consumer behavior, all of which are highly uncertain.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">As a result, the Company has implemented, and continues to implement, measures to solidify our relationship with our local advertisers, reduce our cost structure and preserve liquidity. The Company believes these initiatives will allow us to meet our commitments; however, they <div style="display: inline; font-style: italic; font: inherit;"> may </div><div style="display: inline; font-style: italic; font: inherit;">not</div> be sufficient to fully offset the negative impact of the COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> pandemic on the Company’s business and results of operations.</div></div></div> 10670000 962000 11865000 1858000 1.05 P50D 1 8 5 3 325000 143000 0.17 25140000 -6043000 -660000 30824000 P20Y 4321000 5825000 9057000 12164000 8000000 0.08 609000 259000 5476000 <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; text-align: center; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(67, 67, 67);"><div style="display: inline; color:#000000;"><div style="display: inline; font-weight: bold;">Purchase Agreement with Berkshire Hathaway</div></div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">On <div style="display: inline; font-style: italic; font: inherit;"> March 16, 2020, </div>the Company completed the Asset and Stock Purchase Agreement dated as of <div style="display: inline; font-style: italic; font: inherit;"> January 29, 2020 </div>with Berkshire Hathaway Inc., a Delaware corporation (“Berkshire”) and BH Media Group, Inc., a Delaware corporation (“BHMG”) (“Purchase Agreement”). As part of the Purchase Agreement, the Company purchased certain assets and assumed certain liabilities of BHMG’s newspapers and related community publications business (“BH Media Newspaper Business”), excluding real estate and fixtures such as production equipment and all of the issued and outstanding capital stock of The Buffalo News, Inc., a Delaware corporation (“Buffalo News”) for a combined purchase price of <div style="display: inline; font-style: italic; font: inherit;">$140,000,000</div> (collectively, the “Transactions”). BHMG includes <div style="display: inline; font-style: italic; font: inherit;">30</div> daily newspapers and digital operations, in addition to <div style="display: inline; font-style: italic; font: inherit;">49</div> paid weekly newspapers with websites and <div style="display: inline; font-style: italic; font: inherit;">32</div> other print products. Buffalo News is a provider of local print and digital news to the Buffalo, NY area. The rationale for the acquisition was primarily the attractive nature of the various publications, businesses, and digital platforms as well as the revenue growth and operating expense synergy opportunities.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">The Transactions were funded pursuant to a Credit Agreement dated as of <div style="display: inline; font-style: italic; font: inherit;"> January 29, 2020 </div>between the Company and BH Finance LLC, a Delaware limited liability company affiliated with Berkshire (“Credit Agreement”), as described further in Note <div style="display: inline; font-style: italic; font: inherit;">5.</div> Our Consolidated Financial Statements show the combined results of the Company for the period of <div style="display: inline; font-style: italic; font: inherit;"> March 16, 2020 </div>through and as of <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020</div></div>.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Between <div style="display: inline; font-style: italic; font: inherit;"> July 2, 2018 </div>and <div style="display: inline; font-style: italic; font: inherit;"> March 16, 2020, </div>the Company managed the BHMG newspaper business pursuant to a Management Agreement between BHMG and the Company dated <div style="display: inline; font-style: italic; font: inherit;"> June 26, 2018 (</div>“Management Agreement”).</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">In connection with the Transactions, the Management Agreement terminated on <div style="display: inline; font-style: italic; font: inherit;"> March 16, 2020. </div>As part of the settlement of the preexisting relationship, the Company received <div style="display: inline; font-style: italic; font: inherit;">$5,425,000</div> at closing. This amount represents <div style="display: inline; font-style: italic; font: inherit;">$1,245,000</div> in fixed fees pro-rated under the contract and <div style="display: inline; font-style: italic; font: inherit;">$4,180,000</div> in variable fees based upon the pro-rated annual target. The amount we received settled our existing contract assets balance, which totaled <div style="display: inline; font-style: italic; font: inherit;">$3,589,000</div> as of <div style="display: inline; font-style: italic; font: inherit;"> December 29, 2019, </div>and the remaining amount was reflected in Other Revenue for the <div style="display: inline; font-style: italic; font: inherit;">13</div> weeks ended <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020. </div>The amount of variable fees was estimated based on expected BHMG financial performance through <div style="display: inline; font-style: italic; font: inherit;"> March 16, 2020. </div>Actual financial performance through <div style="display: inline; font-style: italic; font: inherit;"> March 16, 2020 </div>did <div style="display: inline; font-style: italic; font: inherit;">not</div> vary materially from the estimated amount. As such, the Company did <div style="display: inline; font-style: italic; font: inherit;">not</div> recognize a gain or loss as a result of the settlement of this preexisting relationship.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">In connection with the Transactions, the Company also entered into a <div style="display: inline; font-style: italic; font: inherit;">10</div>-year term lease with BHMG as described in Note <div style="display: inline; font-style: italic; font: inherit;">6.</div></div></div></div> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="margin-left: 36pt; text-indent: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; min-; min-width: 700px;" cellspacing="0pt" cellpadding="0pt"> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="vertical-align: bottom; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="vertical-align: middle; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">March 29,</div> </td> <td style="vertical-align: middle; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">September 29,</div> </td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"><div style="display: inline; font-style: italic;">(Thousands of Dollars)</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">2020</div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">2019</div> </td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="vertical-align: middle; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="vertical-align: middle; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="vertical-align: middle; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="vertical-align: middle; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;">Non-amortized intangible assets:</div> </td> <td style="vertical-align: middle; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="vertical-align: middle; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="vertical-align: middle; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt 0pt 0pt 9pt; text-align: left;">Mastheads</div> </td> <td style="vertical-align: middle; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">42,722</div></div> </td> <td style="vertical-align: middle; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">21,883</div></div> </td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="vertical-align: middle; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;">Amortizable intangible assets:</div> </td> <td style="vertical-align: middle; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="vertical-align: middle; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="vertical-align: middle; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt 0pt 0pt 9pt; text-align: left;">Customer and newspaper subscriber lists</div> </td> <td style="vertical-align: middle; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">790,586</div></div> </td> <td style="vertical-align: middle; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">697,145</div></div> </td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt 0pt 0pt 9pt; text-align: left;">Less accumulated amortization</div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">620,443</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">611,786</div></div> </td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">170,143</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">85,359</div></div> </td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="vertical-align: middle; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;">Non-compete and consulting agreements</div> </td> <td style="vertical-align: middle; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">28,675</div></div> </td> <td style="vertical-align: middle; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">28,675</div></div> </td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;">Less accumulated amortization</div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">28,562</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">28,524</div></div> </td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">113</div></div> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">151</div></div> </td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="vertical-align: middle; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px solid black;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;">Other intangible assets, net</div> </td> <td style="vertical-align: middle; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px solid black;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">212,978</div></div> </td> <td style="vertical-align: middle; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px solid black;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">107,393</div></div> </td> </tr> </table></div> 4000 -379000 -375000 -199000 -199000 5000 -453000 -448000 317000 317000 0.104 0.09

19374000

16750000

47863000

73346000

42536000

17078000

8742000

43469000

17711000

293947000

322723000

-28481000

-29114000

P9Y73D

255712000

255476000

545000

269000

385000

425000

7661000

6434000

9583000

105000

210000

209000

6954300

6393966

6000000

905736000

555202000

129602000

60303000

<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">Basis of Presentation</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: center; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">The accompanying unaudited, interim, Consolidated Financial Statements included herein have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission for quarterly reports. The Consolidated Financial Statements include the accounts of the <div style="display: inline; font-style: italic; font: inherit;"> March 16, 2020 </div>Transactions, as defined and further described below, for approximately <div style="display: inline; font-style: italic; font: inherit;">two</div> weeks in the <div style="display: inline; font-style: italic; font: inherit;">13</div> weeks ended <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020. </div>All significant intercompany accounts and transactions have been eliminated. In the opinion of management, these financial statements contain all adjustments (consisting of only normal recurring items) necessary to present fairly the financial position of Lee Enterprises, Incorporated and its subsidiaries (the “Company”) as of <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020</div></div> and our results of operations and cash flows for the periods presented. The Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements and Notes thereto included in the Company's <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> Annual Report on Form <div style="display: inline; font-style: italic; font: inherit;">10</div>-K.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Because of seasonal and other factors, the results of operations for the <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">13</div> and <div style="display: inline; font-style: italic; font: inherit;">26</div> weeks ended <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020</div></div> are <div style="display: inline; font-style: italic; font: inherit;">not</div> necessarily indicative of the results to be expected for the full year.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">References to “we”, “our”, “us” and the like throughout the Consolidated Financial Statements refer to the Company. References to “<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div>”, “<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div>” and the like refer to the fiscal years ended the last Sunday in <div style="display: inline; font-style: italic; font: inherit;"> September.</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">The Consolidated Financial Statements include our accounts and those of our subsidiaries, all of which are wholly-owned, except for our <div style="display: inline; font-style: italic; font: inherit;">82.5%</div> interest in INN Partners, L.C. (“TownNews.com”), <div style="display: inline; font-style: italic; font: inherit;">50%</div> interest in TNI Partners (“TNI”) and <div style="display: inline; font-style: italic; font: inherit;">50%</div> interest in Madison Newspapers, Inc. (“MNI”).</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Investments in TNI and MNI are accounted for using the equity method and are reported at cost, plus our share of undistributed earnings since acquisition less, for TNI, amortization of intangible assets.</div></div></div>

127857000

148514000

0.07

-0.07

0.36

0.08

28118000

4053000

-3992000

20608000

4483000

207329000

230323000

442025000

494072000

<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0pt" cellspacing="0pt" style="font-size: 10pt; font-family: Arial, Helvetica, sans-serif; margin-left: 0pt; margin-right: 0pt; min-width: 700px;"> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="width: 3%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">8</div></div></td> <td style="width: 97%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">ACQUISITIONS</div></td> </tr> </table> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><br /> The allocation of the purchase price is preliminary pending the finalization of the fair value of the acquired net assets and liabilities assumed, deferred income taxes, assumed income and non-income based tax liabilities and goodwill. These amounts are subject to adjustment as additional information is obtained within the measurement period (<div style="display: inline; font-style: italic; font: inherit;">not</div> to exceed <div style="display: inline; font-style: italic; font: inherit;">12</div> months from the acquisition date). As part of the Transactions, the Company also entered into the Credit Agreement and the BH Lease, as described above. The Company concluded that these agreements were <div style="display: inline; font-style: italic; font: inherit;">not</div> separate from the Transactions and evaluated these agreements for off-market terms and <div style="display: inline; font-style: italic; font: inherit;">no</div> such terms were identified. As such, the consideration for the acquisitions was limited to cash consideration, as shown below. The accounting for the Credit Agreement and the BH Lease are described in Notes <div style="display: inline; font-style: italic; font: inherit;">5</div> and <div style="display: inline; font-style: italic; font: inherit;">6.</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">The following table summarizes the preliminary determination of fair values of the assets and liabilities for the Transactions.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div> <table cellpadding="0pt" cellspacing="0pt" style="font-size: 10pt; font-family: Arial, Helvetica, sans-serif; margin-left: 36pt; margin-right: auto; min-width: 700px;"> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="width: 86%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid black; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic;">(in Thousands)</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; text-align: right; border-top: 1px solid black; border-bottom: 1px solid black;"> </td> <td style="width: 12%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; text-align: right; border-top: 1px solid black; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid black; border-bottom: 1px solid black;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255);"> <td style="width:86%; padding-left:12px"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> Cash and cash equivalents </div> </div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;">$</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">22,293</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255);"> <td style="width:86%; padding-left:12px"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> Current assets </div> </div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">52,559</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255);"> <td style="width:86%; padding-left:12px"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> Other assets </div> </div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">12,167</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255);"> <td style="width:86%; padding-left:12px"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> Property and equipment </div> </div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">42,952</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255);"> <td style="width:86%; padding-left:12px"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> Operating lease assets </div> </div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">7,445</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255);"> <td style="width:86%; padding-left:12px"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> Advertiser relationships </div> </div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">38,780</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255);"> <td style="width:86%; padding-left:12px"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> Subscriber relationships </div> </div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">36,060</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255);"> <td style="width:86%; padding-left:12px"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> Commercial print relationships </div> </div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">17,130</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255);"> <td style="width:86%; padding-left:12px"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> Mastheads </div> </div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">21,680</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255);"> <td style="width:86%; padding-left:12px"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> Goodwill </div> </div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">63,559</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255);"> <td style="width: 86%; border-top: 1px solid black; border-bottom: 1px solid black;"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> Total assets </div> </div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-top: 1px solid black; border-bottom: 1px solid black;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; border-top: 1px solid black; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">314,625</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-top: 1px solid black; border-bottom: 1px solid black;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255);"> <td style="width:86%; padding-left:12px"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> Current liabilities assumed </div> </div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">(73,451</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255);"> <td style="width:86%; padding-left:12px">Operating lease liabilities</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">(6,625</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255);"> <td style="width:86%; padding-left:12px">Other liabilities assumed</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">(2,246</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255);"> <td style="width:86%; padding-left:12px"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> Pension obligations </div> </div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">(43,503</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255);"> <td style="width:86%; padding-left:12px"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> Postemployment benefit obligations </div> </div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">(36,800</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255);"> <td style="width: 86%; padding-left: 0px; border-top: 1px solid black;"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> Total liabilities </div> </div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-top: 1px solid black;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; border-top: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">(162,625</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-top: 1px solid black;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255);"> <td style="width: 86%; border-top: 1px solid black; border-bottom: 1px solid black;"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> Net assets </div> </div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-top: 1px solid black; border-bottom: 1px solid black;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; border-top: 1px solid black; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">152,000</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-top: 1px solid black; border-bottom: 1px solid black;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255);"> <td style="width: 86%;">Less: acquired cash</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">(22,293</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255);"> <td style="width: 86%; border-top: 1px solid black; border-bottom: 3px solid black;">Total consideration less acquired cash</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-top: 1px solid black; border-bottom: 3px solid black;">$</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; border-top: 1px solid black; border-bottom: 3px solid black;"><div style="display: inline; font-style: italic; font: inherit;">129,707</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-top: 1px solid black; border-bottom: 3px solid black;"> </td> </tr> </table> </div> <div style=" text-align: justify; margin-left: 48px; font-family: Arial; font-size: 10pt;">We expect to finalize our determination of fair values and liabilities by the end of fiscal year <div style="display: inline; font-style: italic; font: inherit;">2020.</div></div> <div style=" text-align: justify; margin: 0pt 0pt 0pt 36pt; font-family: Arial; font-size: 10pt; text-indent: 0pt;">For the <div style="display: inline; font-style: italic; font: inherit;">13</div> weeks ended <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020, </div>the revenue and net income included in the Consolidated Income Statement related to the acquirees was <div style="display: inline; font-style: italic; font: inherit;">$14,648,000</div> and <div style="display: inline; font-style: italic; font: inherit;">$1,013,000,</div> respectively.</div> <div style=" text-align: justify; margin-left: 48px; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Pro Forma Information</div></div> <div style=" text-align: justify; margin: 0pt 0pt 0pt 36pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">The following table sets forth unaudited pro forma results of operations assuming the Transactions, along with the credit arrangements necessary to finance the Transactions, occurred on <div style="display: inline; font-style: italic; font: inherit;"> October 1, 2018, </div>the <div style="display: inline; font-style: italic; font: inherit;">first</div> day of fiscal year <div style="display: inline; font-style: italic; font: inherit;">2019.</div></div> <div style=" text-indent: 0pt; text-align: justify; margin: 0pt 0pt 0pt 36pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"> </div> <div> <table cellpadding="0pt" cellspacing="0pt" style="font-size: 10pt; font-family: Arial, Helvetica, sans-serif; margin-left: 36pt; margin-right: auto; min-width: 700px;"> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="width: 52%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; border-top: 1px solid black;"> <div style=" margin: 0pt; font-family: Arial, Times, serif; font-size: 10pt;"> </div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; border-top: 1px solid black;"> <div style=" margin: 0pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </div> </td> <td colspan="10" rowspan="1" style="width: 10%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; text-align: center; border-bottom: 1px solid black; border-top: 1px solid black;">Unaudited</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; border-top: 1px solid black;"> </td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 52%;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;"> </td> <td colspan="4" rowspan="1" style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: center;">13 Weeks Ended</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;"> </td> <td colspan="4" rowspan="1" style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: center;">26 Weeks Ended</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;"> </td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 52%;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right;">March 29,</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right;">March 31,</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right;">March 29,</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right;">March 31,</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;"> </td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="width: 52%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> <div style="display: inline; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><div style="display: inline; font-style: italic;">(Thousands of Dollars, Except Per Share Data)</div></div> </div> </div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-bottom: 1px solid black;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; border-bottom: 1px solid black;">2020</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-bottom: 1px solid black;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-bottom: 1px solid black;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; border-bottom: 1px solid black;">2019</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-bottom: 1px solid black;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-bottom: 1px solid black;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; border-bottom: 1px solid black;">2020</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-bottom: 1px solid black;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-bottom: 1px solid black;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; border-bottom: 1px solid black;">2019</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-bottom: 1px solid black;"> </td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="width: 52%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> <div style="display: inline; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">Total revenues</div> </div> </div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;">$</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">207,329</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">230,323</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">442,025</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">494,072</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;"> </td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="width: 52%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> <div style="display: inline; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">Income (loss) attributable to Lee Enterprises, Incorporated</div> </div> </div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;">$</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">4,053</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">(3,992</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;">)</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">20,608</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">4,483</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;"> </td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="width: 52%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> <div style="display: inline; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">Earnings per share - diluted</div> </div> </div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-bottom: 1px solid black;">$</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">0.07</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-bottom: 1px solid black;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-bottom: 1px solid black;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">(0.07</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-bottom: 1px solid black;">)</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-bottom: 1px solid black;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">0.36</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-bottom: 1px solid black;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-bottom: 1px solid black;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">0.08</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-bottom: 1px solid black;"> </td> </tr> </table> </div> <div style=" text-indent: 0pt; margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"> </div> <div style=" text-indent: 0pt; margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">This pro forma financial information is based on historical results of operations, adjusted for the allocation of the purchase price and other acquisition accounting adjustments. This pro forma information is <div style="display: inline; font-style: italic; font: inherit;">not</div> necessarily indicative of what our results would have been had we operated the businesses since the beginning of the periods presented. The pro forma adjustments reflect the income statement effects of depreciation expense and amortization of intangibles related to the fair value adjustments of the assets acquired, acquisition-related costs, incremental interest expense related to the financing of the Transactions and <div style="display: inline; font-style: italic; font: inherit;">2020</div> Refinancing, the Lease agreement entered into as part of the Transactions, the elimination of certain intercompany activity and the related tax effects of the adjustments.</div> <div style=" text-indent: 0pt; margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"> </div> <div style=" text-indent: 0pt; margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><div style="display: inline; font-family:Arial;font-size:10pt;">The only material, nonrecurring adjustments made relate to the write-off of previously unamortized debt-issuance costs as of <div style="display: inline; font-style: italic; font: inherit;"> October 1, 2018 </div>which resulted in the following changes to net income:</div></div> <div style=" text-indent: 0pt; margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"> </div> <table cellpadding="0pt" cellspacing="0pt" style="font-size: 10pt; font-family: Arial, Helvetica, sans-serif; margin-left: 36pt; margin-right: auto; min-width: 700px;"> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;">•</td> <td style="width: 96%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; text-align: justify; vertical-align: top;"><div style="display: inline; font-style: italic; font: inherit;">$10,670,000</div> increase to net income for the <div style="display: inline; font-style: italic; font: inherit;">13</div> weeks ended <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020.</div></td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 2%;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 2%;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 96%; text-align: justify; vertical-align: top;"> </td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 2%;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 2%; vertical-align: top;">•</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 96%; text-align: justify; vertical-align: top;"><div style="display: inline; font-style: italic; font: inherit;">$962,000</div> increase to net income for the <div style="display: inline; font-style: italic; font: inherit;">13</div> weeks ended <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2019.</div></td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 2%;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 2%;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 96%; text-align: justify; vertical-align: top;"> </td> </tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 2%;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 2%; vertical-align: top;">•</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 96%; text-align: justify; vertical-align: top;"><div style="display: inline; font-style: italic; font: inherit;">$11,866,000</div> increase to net income for the <div style="display: inline; font-style: italic; font: inherit;">26</div> weeks ended <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020.</div></td> </tr> <tr> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 2%;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 2%; vertical-align: top;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 96%; text-align: justify; vertical-align: top;"> </td> </tr> <tr> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 2%;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 2%; vertical-align: top;">•</td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 96%; text-align: justify; vertical-align: top;"><div style="display: inline; font-style: italic; font: inherit;">$15,614,000</div> decrease to net income for the <div style="display: inline; font-style: italic; font: inherit;">26</div> weeks ended <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2019.</div></td> </tr> </table> <div style=" text-indent: 0pt; margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"> </div></div>

314625000

22293000

73451000

21680000

38780000

36060000

17130000

162625000

2246000

42952000

152000000

<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">Business Combinations</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">The Company accounts for acquisitions in accordance with the provisions of Accounting Standards Codification <div style="display: inline; font-style: italic; font: inherit;">805</div> “Business Combinations” (“ASC <div style="display: inline; font-style: italic; font: inherit;">805”</div>), which provides guidance for recognition and measurement of identifiable assets and goodwill acquired, liabilities assumed, and any noncontrolling interest in the acquiree at fair value. In a business combination, the assets acquired, liabilities assumed and non-controlling interest in the acquiree are recorded as of the date of acquisition at their respective fair values with limited exceptions. Any excess of the purchase price (consideration transferred) over the estimated fair values of net assets acquired is recorded as goodwill. Transaction costs are expensed as incurred. The operating results of the acquired business are reflected in the Company’s Consolidated Financial Statements from the date of the acquisition.</div></div></div>

22293000

8645000

5380000

30824000

16665000

22179000

11285000

4.19

6000000

<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0pt" cellspacing="0pt" style="; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; margin-right: 0pt; min-width: 700px;"> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="width: 3%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <div style=" text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">13</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; width: 97%;"> <div style=" text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">COMMITMENTS AND CONTINGENT LIABILITIES</div></div> </td> </tr> </table> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Income Taxes</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Commitments exclude unrecognized tax benefits to be recorded in accordance with FASB ASC Topic <div style="display: inline; font-style: italic; font: inherit;">740,</div> <div style="display: inline; font-style: italic;">Income Taxes</div>. We are unable to reasonably estimate the ultimate amount or timing of cash settlements with the respective taxing authorities for such matters. See Note <div style="display: inline; font-style: italic; font: inherit;">9.</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">We file income tax returns with the Internal Revenue Service (“IRS”) and various state tax jurisdictions. From time to time, we are subject to routine audits by those agencies and those audits <div style="display: inline; font-style: italic; font: inherit;"> may </div>result in proposed adjustments. We have considered the alternative interpretations that <div style="display: inline; font-style: italic; font: inherit;"> may </div>be assumed by the various taxing agencies, believe our positions taken regarding our filings are valid, and that adequate tax liabilities have been recorded to resolve such matters. However, the actual outcome cannot be determined with certainty and the difference could be material, either positively or negatively, to the Consolidated Statements of Operations and Comprehensive Income (Loss) in the periods in which such matters are ultimately determined. We do <div style="display: inline; font-style: italic; font: inherit;">not</div> believe the final resolution of such matters will be material to our consolidated financial position or cash flows.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">We have various income tax examinations ongoing and at various stages of completion, but generally our income tax returns have been audited or closed to audit through <div style="display: inline; font-style: italic; font: inherit;">2014.</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Legal Proceedings</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">We are involved in a variety of legal actions that arise in the normal course of business. Insurance coverage mitigates potential loss for certain of these matters. While we are unable to predict the ultimate outcome of these legal actions, it is our opinion that the disposition of these matters will <div style="display: inline; font-style: italic; font: inherit;">not</div> have a material adverse effect on our Consolidated Financial Statements, taken as a whole.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Multiemployer Pension Plans</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">We effectuated a total withdrawal from CWA/ITU plan in <div style="display: inline; font-style: italic; font: inherit;">2019.</div> As a result, we are subject to a claim from the multiemployer pension plan for a withdrawal liability. The amount and timing of such liability will be dependent on actions taken, or <div style="display: inline; font-style: italic; font: inherit;">not</div> taken, by the Company and the pension plan, as well as the future investment performance, the funding status of the plan and the effect (if any) of the Transactions on the prior withdrawal liability. We have accrued a liability of <div style="display: inline; font-style: italic; font: inherit;">$3,255,000</div> related to this withdrawal, as of <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020. </div>The withdrawal liability determined to be due under this plan will be funded over a period of <div style="display: inline; font-style: italic; font: inherit;">20</div> years.</div></div>

0.01

120000000

58136000

57646000

58136000

57646000

581000

577000

-5051000

-2800000

587000

7439000

7994000

1980000

-3589000

1107000

58563000

21720000

4460000

17858000

10847000

10684000

<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; font-family: Arial; font-size: 10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="font-family: Arial; font-size: 10pt;"> <td style="width: 36pt; font-family: Arial; font-size: 10pt; vertical-align: top;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">5</div></div></td> <td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <div style=" text-align: left; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">DEBT</div></div> </td> </tr> </table> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">On <div style="display: inline; font-style: italic; font: inherit;"> March 16, 2020 </div>in connection with the closing of the Transactions, the Company completed a comprehensive refinancing of its debt (the <div style="display: inline; font-style: italic; font: inherit;">“2020</div> Refinancing”). The <div style="display: inline; font-style: italic; font: inherit;">2020</div> Refinancing consists of a <div style="display: inline; font-style: italic; font: inherit;">25</div>-year term loan with BH Finance LLC (“BH Finance”), an affiliate of Berkshire, in an aggregate principal amount of $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">576,000,000</div></div> at a <div style="display: inline; font-style: italic; font: inherit;">9%</div> annual rate (referred to herein as “Credit Agreement” and “Term Loan”). The proceeds of the Term Loan were utilized, along with cash on hand, to refinance the Company's <div style="display: inline; font-style: italic; font: inherit;">$431,502,000</div> in existing debt as well as the acquisition of the BH Media Newspaper Business assets and the stock of the Buffalo News for <div style="display: inline; font-style: italic; font: inherit;">$140,000,000</div> in cash. With the closing of this deal, BH Finance became Lee's sole lender. Proceeds of the Term Loan were used to finance the Transactions and refinance all of the Company’s outstanding debt at par, including:</div> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <table style="; font-family: Arial; font-size: 10pt; margin-left: 36pt; margin-right: auto; min-width: 700px;" cellspacing="0pt" cellpadding="0pt"> <tr style="font-family: Arial; font-size: 10pt;"> <td style="width: 2%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 2%; vertical-align: top; font-family: Arial; font-size: 10pt;"> <div style=" font-family: Arial; margin-right: 14.7pt; margin-top: 0pt; text-align: justify; margin-bottom: 0pt; font-size: 10pt;">•</div> </td> <td style="vertical-align: top; font-family: Arial; font-size: 10pt; width: 96%;"> <div style=" font-family: Arial; margin-right: 14.7pt; margin-top: 0pt; text-align: justify; margin-bottom: 0pt; font-size: 10pt;">To redeem the <div style="display: inline; font-style: italic; font: inherit;">9.5%</div> senior secured notes (“Notes”) pursuant to an indenture dated as of <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2014 (</div>the “Indenture”);</div> </td> </tr> <tr style="font-family: Arial; font-size: 10pt;"> <td style="width: 2%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 2%; vertical-align: top; font-family: Arial; font-size: 10pt;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 10pt; width: 96%;"> </td> </tr> <tr style="font-family: Arial; font-size: 10pt;"> <td style="width: 2%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 2%; vertical-align: top; font-family: Arial; font-size: 10pt;">•</td> <td style="vertical-align: top; font-family: Arial; font-size: 10pt; width: 96%;">To repay the <div style="display: inline; font-style: italic; font: inherit;">12.0%</div> <div style="display: inline; font-style: italic; font: inherit;">second</div> lien term loan pursuant to a Second Lien Term Loan Agreement dated as of <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2014, </div>as amended (the <div style="display: inline; font-style: italic; font: inherit;">“2</div><div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline; vertical-align:top;line-height:120%;font-size:pt">nd</div> Lien Term Loan”).</td> </tr> </table> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">There was <div style="display: inline; font-style: italic; font: inherit;">no</div> gain or loss recognized upon extinguishment of the Indenture and the <div style="display: inline; font-style: italic; font: inherit;">2nd</div> Lien Term Loan.</div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"> </div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">As a result of the <div style="display: inline; font-style: italic; font: inherit;">2020</div> Refinancing, the Indenture, First Lien Credit Agreement dated as of <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2014 (</div>the <div style="display: inline; font-style: italic; font: inherit;">“1</div><div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline; vertical-align:top;line-height:120%;font-size:pt">st</div> Lien Credit Facility”) and <div style="display: inline; font-style: italic; font: inherit;">2</div><div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline; vertical-align:top;line-height:120%;font-size:pt">nd</div> Lien Loan Agreement were terminated, and BH Finance is the Company’s sole lender. The Credit Agreement documents the primary terms of the Term Loan. The Term Loan matures on <div style="display: inline; font-style: italic; font: inherit;"> March 16, 2045.</div></div> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;">Debt is summarized as follows:</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;"> </div> <div> <table style="margin: 0pt auto 0pt 36pt; font-size: 10pt; font-family: Arial; text-indent: 0px; min-width: 700px;" cellspacing="0pt" cellpadding="0pt"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"><div style="display: inline; font-style: italic; font: inherit;">September 29,</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"><div style="display: inline; font-style: italic; font: inherit;">Interest</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 52%;"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-style: italic;">(Thousands of Dollars)</div></div> </td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">Rates (%)</div></div> </td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;">Term Loan</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"><div style="display: inline; font-style: italic; font: inherit;">576,000</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"><div style="display: inline; font-style: italic; font: inherit;">9.0</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Revolving Facility</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Notes</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">363,420</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">9.5</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2nd Lien Term Loan</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">80,207</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">12.0</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">576,000</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">443,627</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: Arial; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Unamortized debt issue costs</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(11,282</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: Arial; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Less current maturities of long-term debt</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">2,954</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Total long-term debt</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">576,000</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">429,391</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> </tr> </table> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">As part of our refinancing, we incurred approximately <div style="display: inline; font-style: italic; font: inherit;">$417,000</div> in debt financing costs, which are reflected in Debt financing and administrative costs. On <div style="display: inline; font-style: italic; font: inherit;"> March 16, 2020, </div>we recognized <div style="display: inline; font-style: italic; font: inherit;">$9,583,000</div> in Debt financing and administrative costs related to previously unamortized debt issuance costs related to extinguished debt.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Our weighted average cost of debt at <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020</div></div> is <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">9.0</div></div>%.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">At <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020</div></div>, there are <div style="display: inline; font-style: italic; font: inherit;">no</div> required debt payments. Future payments are contingent on the Company’s ability to generate future excess cash flow, as defined in the Credit Agreement.</div>   <div style=" margin: 0pt; font-family: Arial; font-size: 10pt; text-align: center; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">Interest</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Interest on the Term Loan bears interest at a fixed annual rate of <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">9.0</div></div>%, payable monthly, and matures in <div style="display: inline; font-style: italic; font: inherit;"> March 2045.</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: center; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Principal Payments</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Voluntary payments under the Credit Agreement are <div style="display: inline; font-style: italic; font: inherit;">not</div> subject to call premiums and are payable at par.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Excluding the Excess Cash Flow payments described below, there are <div style="display: inline; font-style: italic; font: inherit;">no</div> scheduled mandatory principal payments required under the Credit Agreement. The Company is required to make mandatory pre-payments of the Term Loan as follows:</div> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <table style="; font-family: Arial; font-size: 10pt; margin-left: 36pt; margin-right: auto; min-width: 700px;" cellspacing="0pt" cellpadding="0pt"> <tr style="font-family: Arial; font-size: 10pt;"> <td style="width: 2%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 2%; vertical-align: top; font-family: Arial; font-size: 10pt;"> <div style=" font-family: Arial; margin-right: 14.7pt; margin-top: 0pt; text-align: justify; margin-bottom: 0pt; font-size: 10pt;">•</div> </td> <td style="vertical-align: top; font-family: Arial; font-size: 10pt; width: 96%;"> <div style=" font-family: Arial; margin-right: 14.7pt; margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; text-align: justify;">The Company must prepay the Term Loan in an aggregate amount equal to <div style="display: inline; font-style: italic; font: inherit;">100%</div> of any Net Cash Proceeds received by the Company or any subsidiary from a sale, transfer, license, lease or other disposition of any property of the Company or any subsidiary in excess of <div style="display: inline; font-style: italic; font: inherit;">$500,000</div> in any <div style="display: inline; font-style: italic; font: inherit;">ninety</div> (<div style="display: inline; font-style: italic; font: inherit;">90</div>) day period.</div> </td> </tr> <tr style="font-family: Arial; font-size: 10pt;"> <td style="width: 2%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 2%; vertical-align: top; font-family: Arial; font-size: 10pt;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 10pt; text-align: justify; width: 96%;"> </td> </tr> <tr style="font-family: Arial; font-size: 10pt;"> <td style="width: 2%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 2%; vertical-align: top; font-family: Arial; font-size: 10pt;">•</td> <td style="vertical-align: top; font-family: Arial; font-size: 10pt; text-align: justify; width: 96%;">Beginning on <div style="display: inline; font-style: italic; font: inherit;"> June 28, 2020, </div>the Company is required to prepay the Term Loan with excess cash flow, defined as cash on the balance sheet in excess of <div style="display: inline; font-style: italic; font: inherit;">$20,000,000</div> (“Excess Cash Flow”). Excess Cash Flow is used to prepay the Term Loan, at par, and is due within <div style="display: inline; font-style: italic; font: inherit;">50</div>-days of quarter end. </td> </tr> <tr style="font-family: Arial; font-size: 10pt;"> <td style="width: 2%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 2%; vertical-align: top; font-family: Arial; font-size: 10pt;"> </td> <td style="vertical-align: top; font-family: Arial; font-size: 10pt; text-align: justify; width: 96%;"> </td> </tr> <tr style="font-family: Arial; font-size: 10pt;"> <td style="width: 2%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 2%; vertical-align: top; font-family: Arial; font-size: 10pt;">•</td> <td style="vertical-align: top; font-family: Arial; font-size: 10pt; text-align: justify; width: 96%;">If there is a Change of Control (as defined in the Credit Agreement), BH Finance has the option to require the Company to prepay the Term Loan in cash equal to <div style="display: inline; font-style: italic; font: inherit;">105%</div> of the unpaid principal balance, plus accrued and unpaid interest.</td> </tr> </table> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">During the <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">13</div> and <div style="display: inline; font-style: italic; font: inherit;">26</div> weeks ended <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020</div></div>, payments on the Term Loan totaled <div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">$0</div>.</div></div> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">The Company <div style="display: inline; font-style: italic; font: inherit;"> may, </div>upon notice to BH Finance, at any time or from time to time, voluntarily prepay the Term Loan in whole or in part, at par, provided that any voluntary prepayment of the Term Loan shall be accompanied by payment of all accrued interest on the amount of principal prepaid to the date of prepayment<div style="display: inline; font-weight: bold;">.</div></div> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: center; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Covenants and Other Matters</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">The Credit Agreement contains certain customary representations and warranties, certain affirmative and negative covenants and certain conditions, including restrictions on incurring additional indebtedness, creating certain liens, making certain investments or acquisitions, issuing dividends, repurchasing shares of stock of the Company and certain other capital transactions. Certain existing and future direct and indirect material domestic subsidiaries of the Company are guarantors of the Company’s obligations under the Credit Agreement.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">The Credit Agreement restricts us from paying dividends on our Common Stock. This restriction does <div style="display: inline; font-style: italic; font: inherit;">not</div> apply to dividends issued with the Company’s Equity Interests or from the proceeds of a sale of the Company’s Equity Interests. Further, the Credit Agreement restricts or limits, among other things, subject to certain exceptions, the ability of the Company and its subsidiaries to: (i) incur additional indebtedness, (ii) make certain investments, (iii) enter into mergers, acquisitions and asset sales, (iv) incur or create liens and (v) enter into transactions with certain affiliates. The Credit Agreement contains various representation and warranties by the Company and <div style="display: inline; font-style: italic; font: inherit;"> may </div>be terminated upon the occurrence of certain events of default, including non-payment. The Credit Agreement also contains cross-default provisions tied to other agreements with BH Finance entered into by the Company and its subsidiaries in connection with the <div style="display: inline; font-style: italic; font: inherit;">2020</div> Refinancing.</div> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: center; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Security</div></div> <div style=" margin: 0pt; text-align: center; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; font-family: Arial; font-size: 10pt; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0); text-align: justify;">The Term Loan is fully and unconditionally guaranteed on a joint and several <div style="display: inline; font-style: italic; font: inherit;">first</div>-priority basis by the Company's material domestic subsidiaries (excluding MNI and TNI, the “Subsidiary Guarantors”), pursuant to a Guarantee and Collateral agreement dated as of <div style="display: inline; font-style: italic; font: inherit;"> March 16, 2020 (</div>the “Guarantee and Collateral Agreement”). The Term Loan and the subsidiary guarantees are secured, subject to certain exceptions, priorities and limitations, by perfected security interests in substantially all property and assets, including certain real estate, of the Company and the Subsidiary Guarantors.</div> <div style=" margin: 0pt 0pt 0pt 36pt; font-family: Arial; font-size: 10pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; font-family: Arial; font-size: 10pt; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0); text-align: justify;">Also, the Term Loan is secured, subject to certain exceptions, priorities and limitations in the various agreements, by <div style="display: inline; font-style: italic; font: inherit;">first</div>-priority security interests in the capital stock of, and other equity interests owned by, the Company and the Subsidiary Guarantors (excluding the capital stock of MNI and TNI).</div> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Liquidity</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Pursuant to the terms of the Credit Agreement, our new debt does <div style="display: inline; font-style: italic; font: inherit;">not</div> include a revolver. As part of the Credit Agreement, by <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2020 </div>we are required to cash collateralize all letters of credit which were previously collateralized by a revolving credit facility.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Including cash, our liquidity at <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020</div></div> totals <div style="display: inline; background-color: rgb(255, 255, 255); font-family: Arial; font-size: 10pt;">$</div><div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">30,824,000</div></div>. This liquidity amount excludes any future cash flows. We expect all interest and principal payments due in the next <div style="display: inline; font-style: italic; font: inherit;">twelve</div> months will be satisfied by existing cash and our cash flows, which will allow us to maintain an adequate level of liquidity. The Warrants, if and when exercised, would provide additional liquidity in an amount up to $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">25,140,000</div></div>, which is <div style="display: inline; font-style: italic; font: inherit;">not</div> considered in the calculation of Excess Cash Flow.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">There are numerous potential consequences under the Term Loan if an event of default, as defined, occurs and is <div style="display: inline; font-style: italic; font: inherit;">not</div> remedied. Many of those consequences are beyond our control. The occurrence of <div style="display: inline; font-style: italic; font: inherit;">one</div> or more events of default would give rise to the right of BH Finance to exercise their remedies under the credit agreement including, without limitation, the right to accelerate all outstanding debt and take actions authorized in such circumstances under applicable collateral security documents.</div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Our ability to operate as a going concern is dependent on our ability to remain in compliance with debt covenants and to repay, refinance or amend our debt agreements as they become due. The New Debt has only limited affirmative covenants with which we are required to maintain compliance and there are <div style="display: inline; font-style: italic; font: inherit;">no</div> leverage or financial performance covenants. We are in compliance with our debt covenants at <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020</div></div>.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; font-family: Arial; font-size: 10pt; text-align: justify; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">Warrants</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">In connection with the <div style="display: inline; font-style: italic; font: inherit;">2</div><div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline; vertical-align:top;line-height:120%;font-size:pt">nd</div> Lien Term Loan, we entered into a Warrant Agreement dated as of <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2014 (</div>the “Warrant Agreement”). Under the Warrant Agreement, certain affiliates or designees of the <div style="display: inline; font-style: italic; font: inherit;">2</div><div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline; vertical-align:top;line-height:120%;font-size:pt">nd</div> Lien Lenders received on <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2014 </div>their pro rata share of warrants to purchase, in cash, an initial aggregate of <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">6,000,000</div></div> shares of Common Stock, subject to adjustment pursuant to anti-dilution provisions (the “Warrants”). The Warrants represent, when fully exercised, approximately <div style="display: inline; font-style: italic; font: inherit;">10.4%</div> of shares of Common Stock outstanding at <div style="display: inline; font-style: italic; font: inherit;"> March 30, 2014 </div>on a fully diluted basis. The exercise price of the Warrants is $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">4.19</div></div> per share.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">The Warrant Agreement contains provisions requiring the Warrants to be measured at fair value and included in warrants and other liabilities in our Consolidated Balance Sheets. We re-measure the fair value of the liability each reporting period, with changes reported in other, net non-operating income (expense). The initial fair value of the Warrants was $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">16,930,000</div></div>. See Note <div style="display: inline; font-style: italic; font: inherit;">12.</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">In connection with the issuance of the Warrants, we entered into a Registration Rights Agreement dated as of <div style="display: inline; font-style: italic; font: inherit;"> March </div><div style="display: inline; font-style: italic; font: inherit;">31,</div> <div style="display: inline; font-style: italic; font: inherit;">2014</div> (the “Registration Rights Agreement”). The Registration Rights Agreement requires, among other matters, that we use our commercially reasonable efforts to maintain the effectiveness for certain specified periods of a shelf registration statement related to the shares of Common Stock to be issued upon exercise of the Warrants.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div></div>

431502000

576000000

363420000

80207000

576000000

443627000

576000000

0.09

0.095

0.12

0.09

0.095

0.12

P25Y

417000

11282000

-8427000

190000

9875000

29806000

88930000

47037000

-792000

-284000

-1584000

-568000

186000

244000

372000

488000

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-25000

-4000

-50000

-161000

-181000

-322000

-362000

14743000

14338000

43503000

36800000

6720000

2321000

2018000

4272000

4036000

265000

270000

530000

540000

1420000

1641000

2651000

3282000

110000

103000

177000

206000

-86000

-79000

-8000

-109000

70000

-218000

-466000

-592000

-1011000

-1184000

103000

9000

111000

18000

36000

7276000

7386000

13995000

14916000

197000

280000

341000

559000

13995000

14916000

<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; font-family: Arial; font-size: 10pt; min-width: 700px;"> <tr style="font-family: Arial; font-size: 10pt;"> <td style="width: 36pt; font-family: Arial; font-size: 10pt; vertical-align: top;"> <div style=" text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><div style="display: inline; color:#000000;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">11</div></div></div></div> </td> <td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <div style=" text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><div style="display: inline; color:#000000;"><div style="display: inline; font-weight: bold;">STOCK OWNERSHIP PLANS</div></div></div> </td> </tr> </table> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; color:#000000;"><div style="display: inline; font-weight: bold;"> </div></div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;"><div style="display: inline; color:#000000;">A summary of stock option activity during the </div><div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">26</div> weeks ended <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020</div></div><div style="display: inline; color:#000000;"> follows:</div></div> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div> <table cellpadding="0pt" cellspacing="0pt" style="; text-indent: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt auto 0pt 36pt; min-width: 700px;"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="width: 48%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> <div style=" font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic;">(Thousands of Dollars and Shares, Except Per Share Data)</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> <div style=" margin: 0pt; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic; font: inherit;">Shares</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic; font: inherit;">Weighted Average Exercise Price</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic; font: inherit;">Weighted Average Remaining Contractual Term (Years)</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic; font: inherit;">Aggregate Intrinsic Value</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Outstanding, September 29, 2019</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">809</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1.82</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Exercised</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Cancelled</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Outstanding, March 29, 2020</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">809</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">1.82</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">1.4</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Exercisable, March 29, 2020</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">809</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">1.82</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">1.4</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> </tr> </table> </div> <div style=" margin: 0pt; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;"><div style="display: inline; color:#000000;"><div style="display: inline; font-weight: bold;">Restricted Common Stock</div></div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;"><div style="display: inline; color:#000000;"><div style="display: inline; font-weight: bold;"> </div></div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;"><div style="display: inline; color:#000000;">The table below summarizes restricted Common Stock activity during the </div><div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">26</div> weeks ended <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020</div></div><div style="display: inline; color:#000000;">:</div></div> <div> <table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; font-family: Arial; font-size: 10pt; margin-right: 5%; margin-left: 36pt; min-width: 700px;"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="width: 74%; font-family: Arial; font-size: 10pt; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(0, 0, 0); border-top-width: thin; border-bottom-width: 1px; border-top-style: solid; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> <div style=" font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic;">(Thousands of Shares, Except Per Share Data)</div></div> </td> <td style="font-family: Arial; font-size: 10pt; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(0, 0, 0); border-top-width: thin; border-bottom-width: 1px; border-top-style: solid; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="2" style="text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(0, 0, 0); border-top-width: thin; border-bottom-width: 1px; border-top-style: solid; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> <div style=" margin: 0pt; text-align: right; font-family: Arial; font-size: 10pt; background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic; font: inherit;">Shares</div></div> </td> <td style="font-family: Arial; font-size: 10pt; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(0, 0, 0); border-top-width: thin; border-bottom-width: 1px; border-top-style: solid; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="font-family: Arial; font-size: 10pt; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(0, 0, 0); border-top-width: thin; border-bottom-width: 1px; border-top-style: solid; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="2" style="text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(0, 0, 0); border-top-width: thin; border-bottom-width: 1px; border-top-style: solid; border-bottom-style: solid; background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic; font: inherit;">Weighted Average Grant Date Fair Value</div></td> <td style="font-family: Arial; font-size: 10pt; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(0, 0, 0); border-top-width: thin; border-bottom-width: 1px; border-top-style: solid; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Outstanding, September 29, 2019</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,477</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">2.49</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Vested</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(601</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1.94</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Granted</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">720</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1.62</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Cancelled</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="display: inline; font-style: italic; font: inherit;">(24</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;">)</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="display: inline; font-style: italic; font: inherit;">2.49</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Outstanding, March 29, 2020</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"> </td> <td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"><div style="display: inline; font-style: italic; font: inherit;">1,572</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"> </td> <td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"><div style="display: inline; font-style: italic; font: inherit;">2.15</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"> </td> </tr> </table> </div> <div style=" margin: 0pt; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; color:#000000;">Total unrecognized compensation expense for unvested restricted Common Stock at </div><div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020</div></div><div style="display: inline; color:#000000;"> is $</div><div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">1,764,000</div></div><div style="display: inline; color:#000000;">, which will be recognized over a weighted average period of </div><div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">1.8</div></div><div style="display: inline; color:#000000;"> years.</div></div></div>

-0.09

-0.05

0.14

-0.09

-0.05

0.14

<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; text-indent: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; margin-right: 0pt; min-width: 700px;" cellspacing="0pt" cellpadding="0pt"> <tr style="vertical-align: top; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <td style="width: 36pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><div style="display: inline; color:#000000;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">10</div></div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><div style="display: inline; color:#000000;"><div style="display: inline; font-weight: bold;">EARNINGS PER COMMON SHARE</div></div></div> </td> </tr> </table> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; color:#000000;">The following table sets forth the computation of basic and diluted earnings per common share:</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div> <table style="margin-right: 5%; margin-left: 36pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">13 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">26 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 52%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-style: italic;">(Thousands of Dollars and Shares, Except Per Share Data)</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Income attributable to Lee Enterprises, Incorporated:</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(5,367</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(2,678</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(46</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">7,683</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Weighted average common shares</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">58,136</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">57,703</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">57,931</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">57,501</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Less weighted average restricted Common Stock</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(1,572</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(2,095</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(1,515</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(2,097</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Basic average common shares</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">56,564</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">55,608</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">56,416</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">55,404</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Dilutive stock options and restricted Common Stock</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">382</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">585</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">1,287</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Diluted average common shares</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">56,946</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">55,608</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">57,001</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">56,691</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Earnings per common share:</div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Basic</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(0.09</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(0.05</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(0.00</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">0.14</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Diluted</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">(0.09</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">(0.05</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">(0.00</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">0.14</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;" nowrap="nowrap"> </td> </tr> </table> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; color:#000000;">For the </div><div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">13</div> and <div style="display: inline; font-style: italic; font: inherit;">26</div> weeks ended <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020</div></div><div style="display: inline; color:#000000;">, <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">6,954,300</div></div></div><div style="display: inline; color:#000000;"> and <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">6,393,966</div></div> shares, respectively, were <div style="display: inline; font-style: italic; font: inherit;">not</div> considered in the computation of diluted earnings per common share because the exercise prices of the related stock options and Warrants were in excess of the fair market value of our Common Stock. For the </div><div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">13</div> and <div style="display: inline; font-style: italic; font: inherit;">26</div> weeks ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2019</div></div><div style="display: inline; color:#000000;">, <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">6,000,000</div></div> and <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">6,000,000</div></div> shares, respectively, were <div style="display: inline; font-style: italic; font: inherit;">not</div> considered in the computation of diluted earnings per common share because the exercise prices of the related stock options and Warrants were in excess of the fair market value of our Common Stock.</div></div></div>

0.318

-1.716

-0.072

0.358

1764000

P1Y292D

953000

1957000

1691000

2506000

1000000

750000

1000000

1500000

0.5

28982000

28742000

<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 36pt;"> <div style=" margin: 0pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">3</div> </div></div> </td> <td> <div style=" margin: 0pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-weight: bold;">INVESTMENTS IN ASSOCIATED COMPANIES</div></div> </td> </tr> </table> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-weight: bold;">TNI Partners</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">In Tucson, Arizona, TNI, acting as agent for our subsidiary, Star Publishing Company (“Star Publishing”), and Citizen Publishing Company (“Citizen”), a subsidiary of Gannett Co. Inc., is responsible for printing, delivery, advertising, and subscription activities of the <div style="display: inline; font-style: italic;">Arizona Daily Star </div>as well as the related digital platforms and specialty publications. TNI collects all receipts and income and pays substantially all operating expenses incident to the partnership's operations and publication of the newspaper and other media.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Income or loss of TNI (before income taxes) is allocated equally to Star Publishing and Citizen.</div> <div style=" margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;">Summarized results of TNI are as follows:</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 5%; margin-left: 36pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; min-width: 700px;"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">13 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">26 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 52%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-style: italic;">(Thousands of Dollars)</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating revenue</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">10,185</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">11,480</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">20,381</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">23,644</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating expenses</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">7,766</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">8,832</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">15,931</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">17,928</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating income</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">2,419</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">2,648</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">4,450</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">5,716</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Company's 50% share of operating income</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,210</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,323</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">2,225</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">2,858</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Less amortization of intangible assets</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">105</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">105</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">210</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">209</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Equity in earnings of TNI</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">1,105</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">1,218</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">2,015</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">2,649</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> </table> </div> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">TNI makes weekly distributions of its earnings and for the <div style="display: inline; font-style: italic; font: inherit;">13</div> weeks ended <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020 </div>and <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2019</div></div>, we received $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">953,000</div></div> and $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">1,957,000</div></div> in distributions, respectively. In the <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">26</div> weeks ended <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020 </div>and <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2019</div></div>, we received $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">1,691,000</div></div> and $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">2,506,000</div></div> in distributions, respectively.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Madison Newspapers, Inc.</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">We have a <div style="display: inline; font-style: italic; font: inherit;">50%</div> ownership interest in MNI, which publishes daily and Sunday newspapers, and other publications in Madison, Wisconsin, and other Wisconsin locations, and operates their related digital platforms. Net income or loss of MNI (after income taxes) is allocated equally to us and The Capital Times Company (“TCT”). MNI conducts its business under the trade name Capital Newspapers.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Summarized results of MNI are as follows:</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 5%; margin-left: 36pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; min-width: 700px;"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">13 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">26 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 52%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-style: italic;">(Thousands of Dollars)</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating revenue</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">12,325</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">13,092</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">26,250</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">27,918</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating expenses, excluding restructuring costs, depreciation and amortization</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"><div style="display: inline; font-style: italic; font: inherit;">11,561</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"><div style="display: inline; font-style: italic; font: inherit;">11,579</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"><div style="display: inline; font-style: italic; font: inherit;">23,681</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"><div style="display: inline; font-style: italic; font: inherit;">24,272</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Restructuring costs</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">38</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">68</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Depreciation and amortization</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">197</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">280</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">341</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">559</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating income</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">567</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">1,195</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">2,228</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">3,019</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Net income</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">514</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">996</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,830</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">2,394</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Equity in earnings of MNI</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">257</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">499</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">915</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">1,197</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> </table> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">MNI makes quarterly distributions of its earnings and in the <div style="display: inline; font-style: italic; font: inherit;">13</div> weeks ended <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020 </div>and <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2019</div></div>, we received dividends of $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">1,000,000</div></div> and $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">750,000</div></div>, respectively. In the <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">26</div> weeks ended <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020 </div>and <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2019</div></div>, we received dividends of $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">1,000,000</div></div> and $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">1,500,000</div></div> respectively.</div></div>

<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="margin-right: 5%; margin-left: 36pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; min-; min-width: 700px;"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">13 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">26 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 52%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-style: italic;">(Thousands of Dollars)</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating revenue</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">10,185</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">11,480</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">20,381</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">23,644</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating expenses</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">7,766</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">8,832</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">15,931</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">17,928</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating income</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">2,419</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">2,648</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">4,450</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">5,716</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Company's 50% share of operating income</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,210</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,323</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">2,225</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">2,858</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Less amortization of intangible assets</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">105</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">105</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">210</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">209</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Equity in earnings of TNI</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">1,105</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">1,218</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">2,015</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">2,649</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> </table></div><div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="margin-right: 5%; margin-left: 36pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; min-; min-width: 700px;"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">13 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">26 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 52%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-style: italic;">(Thousands of Dollars)</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating revenue</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">12,325</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">13,092</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">26,250</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">27,918</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating expenses, excluding restructuring costs, depreciation and amortization</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"><div style="display: inline; font-style: italic; font: inherit;">11,561</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"><div style="display: inline; font-style: italic; font: inherit;">11,579</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"><div style="display: inline; font-style: italic; font: inherit;">23,681</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"><div style="display: inline; font-style: italic; font: inherit;">24,272</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Restructuring costs</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">38</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">68</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Depreciation and amortization</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">197</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">280</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">341</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">559</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating income</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">567</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">1,195</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">2,228</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">3,019</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Net income</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">514</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">996</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,830</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">2,394</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Equity in earnings of MNI</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">257</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">499</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">915</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">1,197</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> </table></div>

9613000

P5Y146D

P4Y328D

P6Y146D

P8Y255D

620443000

611786000

28562000

28524000

26965000

20355000

22614000

23393000

24382000

790586000

697145000

28675000

6113000

-83000

5299000

17000

63559000

250309000

313868000

63559000

1539038000

1288729000

-7321000

-2171000

268000

13062000

7321000

268000

2171000

13062000

1362000

1717000

2931000

3846000

1105000

1218000

2015000

2649000

257000

499000

915000

1197000

-85000

-303000

-2331000

-460000

156000

4670000

-8134000

-3051000

6918000

545000

-1610000

-2039000

-2157000

2989000

-1237000

-663000

382000

585000

1287000

42722000

21883000

212978000

107393000

11127000

12140000

22242000

24397000

2016000

1903000

8530000

3769000

6068000

48691000

47785000

91934000

94824000

19106000

16979000

2303000

3605000

<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0pt" cellspacing="0pt" style="margin-right: auto; margin-left: 36pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; min-; min-width: 700px;"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="width: 84%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">26 Weeks Ended</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; padding-bottom: 1px; border-bottom: thin solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(Thousands of Dollars)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">March 29, 2020</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2020 (six months remaining)</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">7,048</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2021</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">13,681</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2022</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">11,413</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2023</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">10,698</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2024</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">10,218</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Thereafter</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">50,643</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Total lease payments</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">103,701</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Less: interest</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(31,794</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Present value of lease liabilities</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">71,907</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double rgb(0, 0, 0);"> </td> </tr> </table></div>

103701000

50643000

10218000

10698000

11413000

13681000

7048000

31794000

P10Y

<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; font-family: Arial; font-size: 10pt; min-width: 700px;"> <tr style="vertical-align: top; font-family: Arial; font-size: 10pt;"> <td style="width: 36pt; font-family: Arial; font-size: 10pt;"> <div style=" margin: 0pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">6</div> </div></div> </td> <td style="font-family: Arial; font-size: 10pt;"> <div style=" margin: 0pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-weight: bold;">LEASES </div></div> </td> </tr> </table> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;">Effective <div style="display: inline; font-style: italic; font: inherit;"> September 30, 2019, </div>the <div style="display: inline; font-style: italic; font: inherit;">first</div> day of fiscal year <div style="display: inline; font-style: italic; font: inherit;">2020,</div> we adopted ASC <div style="display: inline; font-style: italic; font: inherit;">842</div> using the modified retrospective method as of the adoption date. As a result of electing the modified retrospective approach, we have <div style="display: inline; font-style: italic; font: inherit;">not</div> restated prior year financial statements to conform to the new guidance. Our operating lease portfolio primarily includes real estate, office equipment, and vehicles. </div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;"> </div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;">In connection with the Transactions, the Company entered into a lease agreement between BH Media, as Landlord, and the Company, as Tenant, providing for the leasing of <div style="display: inline; font-style: italic; font: inherit;">68</div> properties and related fixtures (including production equipment) used in the BH Media Newspaper Business (“BH Lease”). The Lease was signed and commenced on <div style="display: inline; font-style: italic; font: inherit;"> March 16, 2020. </div>The BH Media Lease requires the Company to pay annual rent of <div style="display: inline; font-style: italic; font: inherit;">$8,000,000,</div> payable in equal monthly payments, as well as all operating costs relating to the properties (including maintenance, repairs, property taxes and insurance). Rent payments will be subject to a Rent Credit (as defined in the Lease) equal to <div style="display: inline; font-style: italic; font: inherit;">8.00%</div> of the net consideration for any leased real estate sold by BH Media during the term of the Lease. In connection with the BH Lease, the Company recognized <div style="display: inline; font-style: italic; font: inherit;">$56,226,000</div> and <div style="display: inline; font-style: italic; font: inherit;">$56,226,000</div> in ROU assets and lease liabilities, respectively, as of <div style="display: inline; font-style: italic; font: inherit;"> March 16, 2020.</div></div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;"> </div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;">Total lease expense consists of the following:</div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;"> </div> <div> <table style="margin-right: auto; margin-left: 36pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; min-width: 700px;" cellspacing="0pt" cellpadding="0pt"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">13 Weeks Ended</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">26 Weeks Ended</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 68%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-style: italic;">(Thousands of Dollars)</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29, 2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29, 2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating lease costs</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,742</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">2,711</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Variable lease costs</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">295</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">575</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Short-term lease costs</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">266</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">319</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Total Operating Lease Expense</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">2,303</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">3,605</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> </tr> </table> </div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt;"> </div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;">Supplemental cash flow information related to our operating leases was as follows:</div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;"> </div> <div> <table style="margin-right: auto; margin-left: 36pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; min-width: 700px;" cellspacing="0pt" cellpadding="0pt"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 68%; border-top: thin solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-style: italic;">(Thousands of Dollars)</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29, 2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29, 2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Cash paid for amounts included in the measurement of lease liabilities:</div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Operating cash outflow from operating leases</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">2,375</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">3,266</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;" nowrap="nowrap"> </td> </tr> </table> </div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt;"> </div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;">As a result of the adoption of ASC <div style="display: inline; font-style: italic; font: inherit;">842,</div> on <div style="display: inline; font-style: italic; font: inherit;"> September 30, 2019, </div>we recorded operating lease right-of-use assets of <div style="display: inline; font-style: italic; font: inherit;">$10,709,000,</div> current portion of lease liabilities of <div style="display: inline; font-style: italic; font: inherit;">$2,281,000,</div> and long-term operating lease liabilities of <div style="display: inline; font-style: italic; font: inherit;">$8,353,000</div> in a non-cash operating activity. </div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;"> </div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;">As of <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020</div></div>, maturities of lease liabilities were as follows:</div> <div> <table cellpadding="0pt" cellspacing="0pt" style="margin-right: auto; margin-left: 36pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; min-width: 700px;"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="width: 84%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">26 Weeks Ended</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; padding-bottom: 1px; border-bottom: thin solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(Thousands of Dollars)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">March 29, 2020</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2020 (six months remaining)</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">7,048</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2021</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">13,681</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2022</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">11,413</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2023</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">10,698</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2024</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">10,218</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Thereafter</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">50,643</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Total lease payments</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">103,701</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Less: interest</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(31,794</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Present value of lease liabilities</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">71,907</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; border-bottom: 3px double rgb(0, 0, 0);"> </td> </tr> </table> </div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;"> </div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;">As of the year ended <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> September 29, 2019</div></div>, minimum lease payments during the <div style="display: inline; font-style: italic; font: inherit;">five</div> years ending <div style="display: inline; font-style: italic; font: inherit;"> September 2024 </div>and thereafter were <div style="display: inline; font-style: italic; font: inherit;">$3,403,000,</div> <div style="display: inline; font-style: italic; font: inherit;">$2,290,000,</div> <div style="display: inline; font-style: italic; font: inherit;">$2,238,000,</div> <div style="display: inline; font-style: italic; font: inherit;">$1,637,000,</div> <div style="display: inline; font-style: italic; font: inherit;">$1,367,000</div> and <div style="display: inline; font-style: italic; font: inherit;">$4,991,000,</div> respectively.</div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;"> </div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;">Our lease contracts are discounted using the incremental borrowing rate for the Company. We determined the incremental borrowing rate based on a senior secured collateral adjusted yield curve for the Company. This yield curve reflects the estimated rate that would have been paid by the Company to borrow on a collateralized basis over a similar term of the <div style="display: inline; font-style: italic; font: inherit;">5</div> year lease in a similar economic environment. This rate was reassessed as part of the Transactions and was utilized to re-measure the assumed lease liabilities as well as the BH Lease as of <div style="display: inline; font-style: italic; font: inherit;"> March 16, 2020. </div>We will assess this rate annually to determine whether it needs to be updated. The weighted average revolving lease terms and discount rates for all of our operating leases were as follows.</div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;"> </div> <div> <table style="margin-right: auto; margin-left: 36pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; min-width: 700px;" cellspacing="0pt" cellpadding="0pt"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">26 Weeks Ended</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29, 2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 82%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Weighted average remaining lease term (years)</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">9.08</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Weighted Average discount rate</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 15%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">8.27</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;" nowrap="nowrap">%</td> </tr> </table> </div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;"> </div></div>

941597000

592033000

905736000

555202000

131721000

61038000

576000000

429391000

2954000

576000000

429391000

39829000

39426000

253617000

237289000

1797000

1653000

0.5

0.825

0.5

131192000

-9010000

-119711000

-7538000

10698000

27833000

1013000

5320000

-5367000

10361000

-2678000

-46000

7683000

377000

351000

774000

709000

<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: center; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Recently Issued Accounting Standards - Standards Adopted in <div style="display: inline; font-style: italic; font: inherit;">2020</div></div></div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 7.2pt 0pt 34pt; text-align: justify;"> </div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 7.2pt 0pt 34pt; text-align: justify;">In <div style="display: inline; font-style: italic; font: inherit;"> February 2016, </div>the FASB issued a new standard for the accounting treatment of leases, known as Accounting Standards Codification <div style="display: inline; font-style: italic; font: inherit;">842</div> (“ASC <div style="display: inline; font-style: italic; font: inherit;">842”</div>). The new standard is based on the principle that entities should recognize assets and liabilities arising from leases. The new standard's primary change is the requirement for entities to recognize a lease liability for payments and a right-of-use (“ROU”) asset representing the right to use the leased asset during the term on most operating lease arrangements. We adopted the standard effective <div style="display: inline; font-style: italic; font: inherit;"> September 30, 2019, </div>the <div style="display: inline; font-style: italic; font: inherit;">first</div> day of fiscal year <div style="display: inline; font-style: italic; font: inherit;">2020.</div></div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 7.2pt 0pt 34pt; text-align: justify;"> </div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 7.2pt 0pt 34pt; text-align: justify;">We elected the package of practical expedients which permits the Company to <div style="display: inline; font-style: italic; font: inherit;">not</div> reassess under the new standard the prior conclusions about lease identification, lease classification, or initial direct costs. In addition, we did reassess whether existing land easements which were previously <div style="display: inline; font-style: italic; font: inherit;">not</div> accounted for as leases are or contain leases under the new guidance. We have elected to combine non-lease and lease components when accounting for leases. The Company has made a policy election to exclude short-term leases, those with an original term of less than <div style="display: inline; font-style: italic; font: inherit;">twelve</div> months, from recognition and measurement under ASC <div style="display: inline; font-style: italic; font: inherit;">842.</div> As such, we have <div style="display: inline; font-style: italic; font: inherit;">not</div> recognized an ROU asset or lease liability for these leases. Additional information and disclosures required by this new standard are contained in Note <div style="display: inline; font-style: italic; font: inherit;">6.</div> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 7.2pt 0pt 34pt; text-align: justify;"> </div> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: center; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">Recently Issued Accounting Standards - Standards <div style="display: inline; font-style: italic; font: inherit;">Not</div> Yet Adopted </div></div> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt 7.2pt 0pt 34pt; text-align: justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 7.2pt 0pt 34pt; text-align: justify;"><div style="display: inline; font-family:Arial;font-size:10pt;">In <div style="display: inline; font-style: italic; font: inherit;"> June 2016, </div>the FASB issued a new standard to replace the incurred loss impairment methodology under then current GAAP with a methodology that reflects expected credit losses and requires consideration of a wider array of reasonable and supportable information to inform and develop credit loss estimates. We will be required to use a forward-looking expected credit loss model for both accounts receivables and other financial instruments. The new standard will be adopted beginning <div style="display: inline; font-style: italic; font: inherit;"> September 28, 2020 </div>using a modified retrospective approach through a cumulative-effect adjustment to retained earnings as of the effective date to align our credit loss methodology with the new standard. We are currently evaluating the impact of this standard on our Consolidated Financial Statements.</div></div></div></div>

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; font-family: Arial; font-size: 10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="font-family: Arial; font-size: 10pt;"> <td style="width: 36pt; font-family: Arial; font-size: 10pt; vertical-align: top;"> <div style=" text-align: left; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">7</div></div></div> </td> <td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <div style=" text-align: left; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">PENSION, POSTRETIREMENT AND POSTEMPLOYMENT DEFINED BENEFIT PLANS</div></div> </td> </tr> </table> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">We have several noncontributory defined benefit pension plans that together cover selected employees. Benefits under the plans were generally based on salary and years of service. With the exception of defined benefit plans acquired in the Transactions, effective in <div style="display: inline; font-style: italic; font: inherit;">2012,</div> substantially all benefits are frozen and only a small amount of additional benefits are being accrued. Our liability and related expense for benefits under the plans are recorded over the service period of employees based upon annual actuarial calculations. Plan funding strategies are influenced by government regulations. Plan assets consist primarily of domestic and foreign corporate equity securities, government and corporate bonds, hedge fund investments and cash.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">We provide retiree medical and life insurance benefits under postretirement plans at several of our operating locations. The level and adjustment of participant contributions vary depending on the specific plan. In addition, St. Louis Post-Dispatch LLC, provides postemployment disability benefits to certain employee groups prior to retirement. Our liability and related expense for benefits under the postretirement plans are recorded over the service period of active employees based upon annual actuarial calculations. We accrue postemployment disability benefits when it becomes probable that such benefits will be paid and when sufficient information exists to make reasonable estimates of the amounts to be paid.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">As part of the Transactions, the Company assumed several non-contributory defined benefit pension plans that together cover selected employees. Benefits under the plans are generally based on salary and years of service. The liability and related expense for benefits under the plans are recorded over the service period of employees based upon annual actuarial calculations. Plan funding strategies are influenced by government regulations. Plan assets consist primarily of domestic corporate equity securities, government and corporate bonds, money markets and deposits with insurance companies. The amount of net pension obligations for those plans as of <div style="display: inline; font-style: italic; font: inherit;"> March 16, 2020, </div>the initial measurement date, was <div style="display: inline; font-style: italic; font: inherit;">$43,503,000.</div> The total pension benefit recognized for the period between <div style="display: inline; font-style: italic; font: inherit;"> March 16, 2020 </div>and <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020 </div>was <div style="display: inline; font-style: italic; font: inherit;">$86,000.</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Additionally, as part of the Transactions, the Company assumed certain unfunded postemployment benefit plans which provide coverage to retirees for portions of premiums associated with medical, dental, life, and vision insurance benefits in <div style="display: inline; font-style: italic; font: inherit;">eight</div> collective bargaining units. The amount of premiums paid in <div style="display: inline; font-style: italic; font: inherit;">five</div> bargaining units are capped at specific dollar amounts per month. The amount of premiums paid in <div style="display: inline; font-style: italic; font: inherit;">three</div> bargaining units are uncapped. The plan groups consist of capped retirees, uncapped retirees, capped active employees, and uncapped active employees. New participants in the uncapped plans are eligible for Medicare supplemental medical insurance. The total postemployment benefit obligation recognized for these plans as of <div style="display: inline; font-style: italic; font: inherit;"> March 16, 2020, </div>the initial measurement date, was <div style="display: inline; font-style: italic; font: inherit;">$36,800,000.</div> The total postemployment benefit cost recognized for the period between <div style="display: inline; font-style: italic; font: inherit;"> March 16, 2020 </div>and <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020 </div>was <div style="display: inline; font-style: italic; font: inherit;">$79,000.</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">We use a fiscal year end measurement date for all of our pension and postretirement medical plan obligations.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">The net periodic pension and postretirement cost (benefit) components for our plans are as follows:</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div> <table style="margin-right: auto; margin-left: 36pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; min-width: 700px;" cellspacing="0pt" cellpadding="0pt"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 52%; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">PENSION PLANS</div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">13 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">26 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-style: italic;">(Thousands of Dollars)</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Service cost for benefits earned during the period</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">103</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">9</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">111</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">18</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Interest cost on projected benefit obligation</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,420</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,641</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">2,651</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">3,282</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Expected return on plan assets</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(2,321</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(2,018</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(4,272</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(4,036</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Amortization of net loss</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">792</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">284</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1584</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">568</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Amortization of prior service benefit</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(2</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(25</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(4</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(50</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Pension benefit</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(8</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(109</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">70</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(218</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap">)</td> </tr> </table> </div> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div> <table style="margin-right: auto; margin-left: 36pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; min-width: 700px;" cellspacing="0pt" cellpadding="0pt"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 52%; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">POSTRETIREMENT MEDICAL PLANS</div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">13 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">26 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-style: italic;">(Thousands of Dollars)</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0">Service cost for benefits earned during the period</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"><div style="display: inline; font-style: italic; font: inherit;">36</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"><div style="display: inline; font-style: italic; font: inherit;">36</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Interest cost on projected benefit obligation</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">110</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">103</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">177</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">206</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Expected return on plan assets</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(265</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(270</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(530</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(540</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Amortization of net gain</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(186</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(244</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(372</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(488</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Amortization of prior service benefit</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(161</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(181</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(322</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(362</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Postretirement medical benefit</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(466</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(592</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(1,011</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(1,184</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap">)</td> </tr> </table> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">In the <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">26</div> weeks ended <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020</div></div> we did <div style="display: inline; font-style: italic; font: inherit;">not</div> contribute to our pension plans. Based on our forecast at <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020</div></div>, we expected to make contributions of $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">6,720,000</div></div> to our pension trust during the remainder of fiscal <div style="display: inline; font-style: italic; font: inherit;">2020.</div> However, the CARES Act allows the Company to defer pension contributions until <div style="display: inline; font-style: italic; font: inherit;"> January 1, 2021. </div>As a result, we do <div style="display: inline; font-style: italic; font: inherit;">not</div> expect to make pension contributions for the remainder of fiscal <div style="display: inline; font-style: italic; font: inherit;">2020.</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div></div>

650000

39390000

2550000

500000

576000000

17637000

770000

10670000

962000

11866000

15614000

-4990000

-2327000

728000

8392000

514000

996000

1830000

2394000

408574000

404762000

114627000

82039000

443627000

8404000

1925000

2759000

3557000

2820000

38000

68000

-265470000

-265423000

14648000

60945000

62934000

126672000

138897000

46443000

45076000

88138000

91345000

13979000

14694000

28900000

28663000

121367000

122704000

243710000

258905000

5211000

4744000

10429000

9421000

8768000

9950000

18471000

19242000

10185000

11480000

20381000

23644000

12325000

13092000

26250000

27918000

<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; font-family: Arial; font-size: 10pt; min-width: 700px;"> <tr style="font-family: Arial; font-size: 10pt;"> <td style="width: 36pt; font-family: Arial; font-size: 10pt; vertical-align: top;"> <div style=" text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">2</div></div></div> </td> <td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <div style=" text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">REVENUE</div></div> </td> </tr> </table> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">The following table presents our revenue disaggregated by source:</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 5%; margin-left: 36pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; min-width: 700px;"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">13 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">26 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 52%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-style: italic;">(Thousands of Dollars)</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Advertising and marketing services revenue</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">60,945</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">62,934</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">126,672</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">138,897</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Subscription revenue</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">46,443</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">45,076</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">88,138</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">91,345</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">TownNews and other digital services revenue</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">5,211</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">4,744</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">10,429</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">9,421</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Other revenue</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">8,768</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">9,950</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">18,471</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">19,242</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Total operating revenue</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">121,367</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">122,704</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">243,710</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">258,905</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> </tr> </table> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-style: italic;">Recognition principles:</div> Revenue is recognized when a performance obligation is satisfied by the transfer of control of the contracted goods or services to our customers, in an amount that reflects the consideration we expect to receive in exchange for those goods or services.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-style: italic;">Arrangements with multiple performance obligations:</div> We have various advertising and subscription agreements which include both print and digital performance obligations. Revenue from sales agreements that contain multiple performance obligations are allocated to each obligation based on the relative standalone selling price. We determine standalone selling prices based on observable prices charged to customers.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-style: italic;">Contract Assets and Liabilities:</div> The Company’s primary source of contract liabilities is unearned revenue from subscriptions paid in advance of the service provided. The Company expects to recognize the revenue related to unsatisfied performance obligations over the next <div style="display: inline; font-style: italic; font: inherit;">twelve</div> months in accordance with the terms of the subscriptions and other contracts with customers. The unearned revenue balances described herein are the Company's only contract liability. Unearned revenue was $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">58,563,000</div></div> as of <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020</div></div> and $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">21,720,000</div></div> as of <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> September 29, 2019</div></div>. Revenue recognized in the <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">13</div> and <div style="display: inline; font-style: italic; font: inherit;">26</div> weeks ended <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020</div></div> that was included in the contract liability as of <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> September 29, 2019</div></div> was $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">4,460,000</div></div> and $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">17,858,000</div></div>.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Contract asset balances relate to our Management Agreement revenue and were <div style="display: inline; font-style: italic; font: inherit;">$0</div> as of <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020 </div>and $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">1,107,000</div></div> as of <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> September 29, 2019</div></div> and consisted solely of the variable consideration earned under the Management Agreement. In conjunction with the execution of the Purchase Agreement, the previously recorded contract asset balance was collected on <div style="display: inline; font-style: italic; font: inherit;"> March 16, 2020. </div>Accounts receivable, excluding allowance for doubtful accounts and contract assets, was $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">81,007,000</div></div> and $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">47,863,000</div></div> as of <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020</div></div> and <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> September 29, 2019</div></div>, respectively. Allowance for doubtful accounts was $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">7,661,000</div></div> and $<div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;">6,434,000</div></div> as of <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020</div></div> and <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> September 29, 2019</div></div>, respectively.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-style: italic;">Practical expedients:</div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;"> </div></div>Sales commissions are expensed as incurred as the associated contractual periods are <div style="display: inline; font-style: italic; font: inherit;">one</div> year or less. These costs are recorded within compensation. The vast majority of our contracts have original expected lengths of <div style="display: inline; font-style: italic; font: inherit;">one</div> year or less and revenue is earned at a rate and amount that corresponds directly with the value to the customer.</div></div>

<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="margin: 0pt auto 0pt 36pt; font-size: 10pt; font-family: Arial; text-indent: 0px; min-; min-width: 700px;" cellspacing="0pt" cellpadding="0pt"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"><div style="display: inline; font-style: italic; font: inherit;">September 29,</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"><div style="display: inline; font-style: italic; font: inherit;">Interest</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 52%;"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-style: italic;">(Thousands of Dollars)</div></div> </td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">Rates (%)</div></div> </td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;">Term Loan</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"><div style="display: inline; font-style: italic; font: inherit;">576,000</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;"><div style="display: inline; font-style: italic; font: inherit;">9.0</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Revolving Facility</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Notes</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">363,420</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">9.5</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2nd Lien Term Loan</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">80,207</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">12.0</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">576,000</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">443,627</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: Arial; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Unamortized debt issue costs</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(11,282</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: Arial; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Less current maturities of long-term debt</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">2,954</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Total long-term debt</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">576,000</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">429,391</div></td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> </tr> </table></div>

<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="margin-right: auto; margin-left: 36pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; min-; min-width: 700px;" cellspacing="0pt" cellpadding="0pt"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 52%; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">PENSION PLANS</div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">13 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">26 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-style: italic;">(Thousands of Dollars)</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Service cost for benefits earned during the period</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">103</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">9</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">111</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">18</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Interest cost on projected benefit obligation</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,420</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,641</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">2,651</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">3,282</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Expected return on plan assets</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(2,321</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(2,018</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(4,272</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(4,036</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Amortization of net loss</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">792</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">284</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1584</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">568</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Amortization of prior service benefit</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(2</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(25</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(4</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(50</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Pension benefit</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(8</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(109</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">70</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(218</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap">)</td> </tr> </table></div><div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="margin-right: auto; margin-left: 36pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; min-; min-width: 700px;" cellspacing="0pt" cellpadding="0pt"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 52%; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">POSTRETIREMENT MEDICAL PLANS</div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">13 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">26 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-style: italic;">(Thousands of Dollars)</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0">Service cost for benefits earned during the period</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"><div style="display: inline; font-style: italic; font: inherit;">36</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"><div style="display: inline; font-style: italic; font: inherit;">36</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Interest cost on projected benefit obligation</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">110</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">103</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">177</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">206</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Expected return on plan assets</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(265</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(270</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(530</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(540</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Amortization of net gain</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(186</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(244</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(372</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(488</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Amortization of prior service benefit</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(161</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(181</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(322</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(362</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Postretirement medical benefit</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(466</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(592</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(1,011</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(1,184</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap">)</td> </tr> </table></div>

<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="margin-right: 5%; margin-left: 36pt; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; min-; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">13 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> <td colspan="4" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">26 Weeks Ended</div></div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 29,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">March 31,</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 52%;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-style: italic;">(Thousands of Dollars and Shares, Except Per Share Data)</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2020</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-style: italic; font: inherit;">2019</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Income attributable to Lee Enterprises, Incorporated:</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(5,367</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(2,678</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(46</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">7,683</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Weighted average common shares</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">58,136</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">57,703</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">57,931</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">57,501</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Less weighted average restricted Common Stock</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(1,572</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(2,095</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(1,515</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(2,097</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Basic average common shares</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">56,564</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">55,608</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">56,416</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">55,404</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Dilutive stock options and restricted Common Stock</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">382</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">585</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">1,287</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Diluted average common shares</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">56,946</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">55,608</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">57,001</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">56,691</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Earnings per common share:</div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Basic</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(0.09</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(0.05</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(0.00</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">0.14</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Diluted</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">(0.09</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">(0.05</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">(0.00</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">0.14</div></td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;" nowrap="nowrap"> </td> </tr> </table></div>

<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; font-family: Arial; font-size: 10pt; margin-right: 5%; margin-left: 36pt; min-; min-width: 700px;"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="width: 74%; font-family: Arial; font-size: 10pt; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(0, 0, 0); border-top-width: thin; border-bottom-width: 1px; border-top-style: solid; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> <div style=" font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic;">(Thousands of Shares, Except Per Share Data)</div></div> </td> <td style="font-family: Arial; font-size: 10pt; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(0, 0, 0); border-top-width: thin; border-bottom-width: 1px; border-top-style: solid; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="2" style="text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(0, 0, 0); border-top-width: thin; border-bottom-width: 1px; border-top-style: solid; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> <div style=" margin: 0pt; text-align: right; font-family: Arial; font-size: 10pt; background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic; font: inherit;">Shares</div></div> </td> <td style="font-family: Arial; font-size: 10pt; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(0, 0, 0); border-top-width: thin; border-bottom-width: 1px; border-top-style: solid; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td style="font-family: Arial; font-size: 10pt; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(0, 0, 0); border-top-width: thin; border-bottom-width: 1px; border-top-style: solid; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> <td colspan="2" style="text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(0, 0, 0); border-top-width: thin; border-bottom-width: 1px; border-top-style: solid; border-bottom-style: solid; background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic; font: inherit;">Weighted Average Grant Date Fair Value</div></td> <td style="font-family: Arial; font-size: 10pt; border-top-color: rgb(0, 0, 0); border-bottom-color: rgb(0, 0, 0); border-top-width: thin; border-bottom-width: 1px; border-top-style: solid; border-bottom-style: solid; background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Outstanding, September 29, 2019</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,477</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">2.49</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Vested</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(601</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1.94</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Granted</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">720</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1.62</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Cancelled</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="display: inline; font-style: italic; font: inherit;">(24</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;">)</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="display: inline; font-style: italic; font: inherit;">2.49</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"> <div style=" font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Outstanding, March 29, 2020</div> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"> </td> <td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"><div style="display: inline; font-style: italic; font: inherit;">1,572</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"> </td> <td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"><div style="display: inline; font-style: italic; font: inherit;">2.15</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 3px; border-bottom-style: double;"> </td> </tr> </table></div>

<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0pt" cellspacing="0pt" style="; text-indent: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt auto 0pt 36pt; min-; min-width: 700px;"> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="width: 48%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> <div style=" font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic;">(Thousands of Dollars and Shares, Except Per Share Data)</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> <div style=" margin: 0pt; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic; font: inherit;">Shares</div></div> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic; font: inherit;">Weighted Average Exercise Price</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic; font: inherit;">Weighted Average Remaining Contractual Term (Years)</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> </td> <td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="display: inline; font-style: italic; font: inherit;">Aggregate Intrinsic Value</div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: thin solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Outstanding, September 29, 2019</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">809</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1.82</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Exercised</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Cancelled</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Outstanding, March 29, 2020</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">809</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">1.82</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">1.4</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Exercisable, March 29, 2020</div> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">809</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">1.82</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">1.4</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">—</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> </tr> </table></div>

571000

810000

24000

2.49

720000

1.62

1477000

1572000

2.49

2.15

601000

1.94

809000

1.82

809000

1.82

P1Y146D

266000

319000

-265423000

577000

255476000

-29114000

-38484000

-260103000

581000

255642000

-28797000

-32677000

-265470000

581000

255712000

-28481000

-37658000

-279691000

572000

253511000

-11746000

-37354000

-269330000

577000

253443000

-11868000

-27178000

-272008000

577000

254185000

-11990000

-29236000

-35861000

-36831000

<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: center; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: center; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">The preparation of the Consolidated Financial Statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. We evaluate these estimates and judgments on an ongoing basis.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are <div style="display: inline; font-style: italic; font: inherit;">not</div> readily apparent from other sources. Actual results <div style="display: inline; font-style: italic; font: inherit;"> may </div>differ from these estimates under different assumptions or conditions.</div></div></div>

295000

575000

16930000

158000

178000

56946000

55608000

57001000

56691000

58136000

57703000

57931000

57501000

56564000

55608000

56416000

55404000

1572000

2095000

1515000

2097000

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Retirement Plan Type [Domain] lee_BusinessCombinationTerminationOfContractExpectedCredits Business Combination, Termination of Contract, Expected Credits Represents expected credits of termination of contract. 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Note 11 - Stock Ownership Plans - Summary of Restricted Stock Activity (Details) - Restricted Stock [Member] shares in Thousands	6 Months Ended
	Mar. 29, 2020 $ / shares shares
Outstanding, shares (in shares) \| shares	1,477
Outstanding, weighted average grant date fair value (in dollars per share) \| $ / shares	$ 2.49
Vested, shares (in shares) \| shares	(601)
Vested, weighted average grant date fair value (in dollars per share) \| $ / shares	$ 1.94
Granted, shares (in shares) \| shares	720
Granted, weighted average grant date fair value (in dollars per share) \| $ / shares	$ 1.62
Cancelled, shares (in shares) \| shares	(24)
Cancelled, weighted average grant date fair value (in dollars per share) \| $ / shares	$ 2.49
Outstanding, shares (in shares) \| shares	1,572
Outstanding, weighted average grant date fair value (in dollars per share) \| $ / shares	$ 2.15

XML 13 R50.htm IDEA: XBRL DOCUMENT

Note 10 - Earnings Per Common Share (Details Textual) - shares	3 Months Ended		6 Months Ended
	Mar. 29, 2020	Mar. 31, 2019	Mar. 29, 2020	Mar. 31, 2019
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)	6,954,300	6,000,000	6,393,966	6,000,000

XML 14 R16.htm IDEA: XBRL DOCUMENT

Note 10 - Earnings Per Common Share

6 Months Ended

Mar. 29, 2020

Notes to Financial Statements

Earnings Per Share [Text Block]

10	EARNINGS PER COMMON SHARE

The following table sets forth the computation of basic and diluted earnings per common share:

	13 Weeks Ended				26 Weeks Ended
	March 29,		March 31,		March 29,		March 31,
(Thousands of Dollars and Shares, Except Per Share Data)	2020		2019		2020		2019

Income attributable to Lee Enterprises, Incorporated:	(5,367	)	(2,678	)	(46	)	7,683
Weighted average common shares	58,136		57,703		57,931		57,501
Less weighted average restricted Common Stock	(1,572	)	(2,095	)	(1,515	)	(2,097	)
Basic average common shares	56,564		55,608		56,416		55,404
Dilutive stock options and restricted Common Stock	382		—		585		1,287
Diluted average common shares	56,946		55,608		57,001		56,691
Earnings per common share:
Basic	(0.09	)	(0.05	)	(0.00	)	0.14
Diluted	(0.09	)	(0.05	)	(0.00	)	0.14

For the

and

weeks ended

March 29, 2020

6,954,300

and

6,393,966

shares, respectively, were

not

considered in the computation of diluted earnings per common share because the exercise prices of the related stock options and Warrants were in excess of the fair market value of our Common Stock. For the

and

weeks ended

March 31, 2019

6,000,000

and

6,000,000

shares, respectively, were

not

considered in the computation of diluted earnings per common share because the exercise prices of the related stock options and Warrants were in excess of the fair market value of our Common Stock.

XML 15 R12.htm IDEA: XBRL DOCUMENT

Note 6 - Leases

6 Months Ended

Mar. 29, 2020

Notes to Financial Statements

Lessee, Operating Leases [Text Block]

LEASES

Effective

September 30, 2019,

the

first

day of fiscal year

2020,

we adopted ASC

842

using the modified retrospective method as of the adoption date. As a result of electing the modified retrospective approach, we have

not

restated prior year financial statements to conform to the new guidance. Our operating lease portfolio primarily includes real estate, office equipment, and vehicles.

In connection with the Transactions, the Company entered into a lease agreement between BH Media, as Landlord, and the Company, as Tenant, providing for the leasing of

properties and related fixtures (including production equipment) used in the BH Media Newspaper Business (“BH Lease”). The Lease was signed and commenced on

March 16, 2020.

The BH Media Lease requires the Company to pay annual rent of

$8,000,000,

payable in equal monthly payments, as well as all operating costs relating to the properties (including maintenance, repairs, property taxes and insurance). Rent payments will be subject to a Rent Credit (as defined in the Lease) equal to

8.00%

of the net consideration for any leased real estate sold by BH Media during the term of the Lease. In connection with the BH Lease, the Company recognized

$56,226,000

and

$56,226,000

in ROU assets and lease liabilities, respectively, as of

March 16, 2020.

Total lease expense consists of the following:

	13 Weeks Ended		26 Weeks Ended
(Thousands of Dollars)	March 29, 2020		March 29, 2020
Operating lease costs		1,742		2,711
Variable lease costs		295		575
Short-term lease costs		266		319
Total Operating Lease Expense		2,303		3,605

Supplemental cash flow information related to our operating leases was as follows:

(Thousands of Dollars)	March 29, 2020		March 29, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow from operating leases		2,375		3,266

As a result of the adoption of ASC

842,

September 30, 2019,

we recorded operating lease right-of-use assets of

$10,709,000,

current portion of lease liabilities of

$2,281,000,

and long-term operating lease liabilities of

$8,353,000

in a non-cash operating activity.

As of

March 29, 2020

, maturities of lease liabilities were as follows:


	26 Weeks Ended
(Thousands of Dollars)		March 29, 2020
2020 (six months remaining)		7,048
2021		13,681
2022		11,413
2023		10,698
2024		10,218
Thereafter		50,643
Total lease payments		103,701
Less: interest		(31,794	)
Present value of lease liabilities		71,907

As of the year ended

September 29, 2019

, minimum lease payments during the

five

years ending

September 2024

and thereafter were

$3,403,000,

$2,290,000,

$2,238,000,

$1,637,000,

$1,367,000

and

$4,991,000,

respectively.

year lease in a similar economic environment. This rate was reassessed as part of the Transactions and was utilized to re-measure the assumed lease liabilities as well as the BH Lease as of

March 16, 2020.

We will assess this rate annually to determine whether it needs to be updated. The weighted average revolving lease terms and discount rates for all of our operating leases were as follows.

	26 Weeks Ended
	March 29, 2020
Weighted average remaining lease term (years)		9.08
Weighted Average discount rate		8.27	%

XML 16 R4.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Income and Comprehensive Income (Loss) (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Mar. 29, 2020	Mar. 31, 2019	Mar. 29, 2020	Mar. 31, 2019
Operating revenue:
Total operating revenue	$ 121,367,000	$ 122,704,000	$ 243,710,000	$ 258,905,000
Operating expenses:
Compensation	48,691,000	47,785,000	91,934,000	94,824,000
Newsprint and ink	4,321,000	5,825,000	9,057,000	12,164,000
Other operating expenses	52,842,000	48,016,000	101,304,000	97,758,000
Depreciation and amortization	7,276,000	7,386,000	13,995,000	14,916,000
Assets (gain) loss on sales, impairments and other, net	(6,113,000)	83,000	(5,299,000)	(17,000)
Restructuring costs and other	1,925,000	2,759,000	3,557,000	2,820,000
Total operating expenses	108,942,000	111,854,000	214,548,000	222,465,000
Equity in earnings of associated companies	1,362,000	1,717,000	2,931,000	3,846,000
Operating income	13,787,000	12,567,000	32,093,000	40,286,000
Non-operating income (expense):
Interest expense	(11,127,000)	(12,140,000)	(22,242,000)	(24,397,000)
Debt financing and administrative costs	(10,670,000)	(962,000)	(11,865,000)	(1,858,000)
Other, net	689,000	(1,636,000)	2,282,000	(969,000)
Total non-operating expense, net	(21,108,000)	(14,738,000)	(31,825,000)	(27,224,000)
Income (loss) before income taxes	(7,321,000)	(2,171,000)	268,000	13,062,000
Income tax (benefit) expense	(2,331,000)	156,000	(460,000)	4,670,000
Net income (loss)	(4,990,000)	(2,327,000)	728,000	8,392,000
Net income attributable to non-controlling interests	(377,000)	(351,000)	(774,000)	(709,000)
Income (loss) attributable to Lee Enterprises, Incorporated	(5,367,000)	(2,678,000)	(46,000)	7,683,000
Other comprehensive income (loss), net of income taxes	316,000	(122,000)	633,000	(244,000)
Comprehensive income (loss) attributable to Lee Enterprises, Incorporated	$ (5,051,000)	$ (2,800,000)	$ 587,000	$ 7,439,000
Earnings per common share:
Basic: (in dollars per share)	$ (0.09)	$ (0.05)	$ 0	$ 0.14
Diluted: (in dollars per share)	$ (0.09)	$ (0.05)	$ 0	$ 0.14
Advertising and Marketing Services [Member]
Operating revenue:
Total operating revenue	$ 60,945,000	$ 62,934,000	$ 126,672,000	$ 138,897,000
Subscription and Circulation [Member]
Operating revenue:
Total operating revenue	46,443,000	45,076,000	88,138,000	91,345,000
Product and Service, Other [Member]
Operating revenue:
Total operating revenue	$ 13,979,000	$ 14,694,000	$ 28,900,000	$ 28,663,000

XML 17 R39.htm IDEA: XBRL DOCUMENT

Note 5 - Debt (Details Textual) - USD ($)				3 Months Ended		6 Months Ended
Note 5 - Debt (Details Textual) - USD ($)	Mar. 16, 2020	Jan. 29, 2020	Mar. 31, 2014	Mar. 29, 2020	Dec. 29, 2019	Mar. 29, 2020	Mar. 31, 2019	Mar. 15, 2020	Sep. 29, 2019
Long-term Debt, Gross				$ 576,000,000		$ 576,000,000		$ 431,502,000	$ 443,627,000
Amortization of Debt Issuance Costs	$ 9,583,000
Weighted Average Cost of Debt, Excluding Amortization of Debt Financing Costs				9.00%		9.00%
Repayments of Long-term Debt, Total						$ 443,627,000	$ 8,404,000
Liquidity					$ 30,824,000
Future Liquidity Warrant Exercise Proceeds					$ 25,140,000
Warrants Issued in Connection with Second Lien Term Loan [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)			6,000,000
Warrants, When Fully Exercised, Percentage of Common Stock Outstanding			10.40%
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)			$ 4.19
Warrants and Rights Outstanding			$ 16,930,000
BHMG [Member]
Payments to Acquire Businesses, Gross		$ 140,000,000
Credit Agreement [Member]
Debt Instrument, Interest Rate, Stated Percentage							9.00%
Long-term Debt, Gross				$ 576,000,000		576,000,000
Credit Agreement [Member] \| Secured Term Loan [Member] \| BH Finance [Member]
Debt Instrument, Term (Year)	25 years
Debt Instrument, Face Amount	$ 576,000,000
Debt Instrument, Interest Rate, Stated Percentage	9.00%
Debt Issuance Costs, Gross	$ 417,000
Debt Instrument, Covenant, Percent of Net Cash Proceeds of Property in Excess of $500,000 in 90 Days	100.00%
Debt Instrument, Covenant, Excess Cash Flow, Period After Quarter End (Day)	50 days
Debt Instrument, Covenant, Change of Control, Repayment Percentage	105.00%
Repayments of Long-term Debt, Total				0		0
Senior Secured Notes [Member]
Debt Instrument, Interest Rate, Stated Percentage			9.50%				9.50%
Long-term Debt, Gross									$ 363,420,000
Second Lien Credit Faclity [Member] \| Term Loan [Member]
Debt Instrument, Interest Rate, Stated Percentage			12.00%
Senior Secured Notes and 2nd Lien Term Loan [Member]
Gain (Loss) on Extinguishment of Debt, Total	$ 0

XML 18 R31.htm IDEA: XBRL DOCUMENT

Note 2 - Revenue (Details Textual) - USD ($)	3 Months Ended	6 Months Ended
Note 2 - Revenue (Details Textual) - USD ($)	Mar. 29, 2020	Mar. 29, 2020	Sep. 29, 2019
Contract with Customer, Liability, Current	$ 58,563,000	$ 58,563,000	$ 21,720,000
Contract with Customer, Liability, Revenue Recognized	4,460,000	17,858,000
Contract with Customer, Asset, after Allowance for Credit Loss, Current, Total	0	0	1,107,000
Accounts Receivable, before Allowance for Credit Loss			47,863,000
Accounts Receivable, Allowance for Credit Loss, Ending Balance	$ 7,661,000	$ 7,661,000	$ 6,434,000

XML 19 R8.htm IDEA: XBRL DOCUMENT

Note 2 - Revenue

6 Months Ended

Mar. 29, 2020

Notes to Financial Statements

Revenue from Contract with Customer [Text Block]

REVENUE

The following table presents our revenue disaggregated by source:

	13 Weeks Ended		26 Weeks Ended
	March 29,	March 31,	March 29,	March 31,
(Thousands of Dollars)	2020	2019	2020	2019

Advertising and marketing services revenue	60,945	62,934	126,672	138,897
Subscription revenue	46,443	45,076	88,138	91,345
TownNews and other digital services revenue	5,211	4,744	10,429	9,421
Other revenue	8,768	9,950	18,471	19,242
Total operating revenue	121,367	122,704	243,710	258,905

Recognition principles:

Revenue is recognized when a performance obligation is satisfied by the transfer of control of the contracted goods or services to our customers, in an amount that reflects the consideration we expect to receive in exchange for those goods or services.

Arrangements with multiple performance obligations:

We have various advertising and subscription agreements which include both print and digital performance obligations. Revenue from sales agreements that contain multiple performance obligations are allocated to each obligation based on the relative standalone selling price. We determine standalone selling prices based on observable prices charged to customers.

Contract Assets and Liabilities:

The Company’s primary source of contract liabilities is unearned revenue from subscriptions paid in advance of the service provided. The Company expects to recognize the revenue related to unsatisfied performance obligations over the next

twelve

months in accordance with the terms of the subscriptions and other contracts with customers. The unearned revenue balances described herein are the Company's only contract liability. Unearned revenue was $

58,563,000

as of

March 29, 2020

and $

21,720,000

as of

September 29, 2019

. Revenue recognized in the

and

weeks ended

March 29, 2020

that was included in the contract liability as of

September 29, 2019

was $

4,460,000

and $

17,858,000

Contract asset balances relate to our Management Agreement revenue and were

as of

March 29, 2020

and $

1,107,000

as of

September 29, 2019

and consisted solely of the variable consideration earned under the Management Agreement. In conjunction with the execution of the Purchase Agreement, the previously recorded contract asset balance was collected on

March 16, 2020.

Accounts receivable, excluding allowance for doubtful accounts and contract assets, was $

81,007,000

and $

47,863,000

as of

March 29, 2020

and

September 29, 2019

, respectively. Allowance for doubtful accounts was $

7,661,000

and $

6,434,000

as of

March 29, 2020

and

September 29, 2019

, respectively.

Practical expedients:

Sales commissions are expensed as incurred as the associated contractual periods are

one

year or less. These costs are recorded within compensation. The vast majority of our contracts have original expected lengths of

one

year or less and revenue is earned at a rate and amount that corresponds directly with the value to the customer.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-URI http://asc.fasb.org/topic&trid=49130388

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-Name Accounting Standards Codification
-Topic 606
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-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

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-Subparagraph (b)(2)
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-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

+ Details

XML 20 R35.htm IDEA: XBRL DOCUMENT

Note 3 - Investments in Associated Companies - Summarized Financial Results (Details) (Parentheticals)	Mar. 29, 2020	Mar. 31, 2019
TNI Partners [Member]
Ownership percentage	50.00%	50.00%

XML 21 R24.htm IDEA: XBRL DOCUMENT

Note 5 - Debt (Tables)

6 Months Ended

Mar. 29, 2020

Notes Tables

Schedule of Long-term Debt Instruments [Table Text Block]

		March 29,		September 29,			Interest
(Thousands of Dollars)	2020		2019			Rates (%)

Term Loan		576,000		—			9.0
Revolving Facility		—		—			—
Notes		—		363,420			9.5
2nd Lien Term Loan		—		80,207			12.0
		576,000		443,627
Unamortized debt issue costs		—		(11,282	)
Less current maturities of long-term debt		—		2,954
Total long-term debt		576,000		429,391

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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+ Details

XML 22 R20.htm IDEA: XBRL DOCUMENT

Significant Accounting Policies (Policies)	6 Months Ended
Significant Accounting Policies (Policies)	Mar. 29, 2020
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation The accompanying unaudited, interim, Consolidated Financial Statements included herein have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission for quarterly reports. The Consolidated Financial Statements include the accounts of the March 16, 2020 Transactions, as defined and further described below, for approximately two weeks in the 13 weeks ended March 29, 2020. All significant intercompany accounts and transactions have been eliminated. In the opinion of management, these financial statements contain all adjustments (consisting of only normal recurring items) necessary to present fairly the financial position of Lee Enterprises, Incorporated and its subsidiaries (the “Company”) as of March 29, 2020 and our results of operations and cash flows for the periods presented. The Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements and Notes thereto included in the Company's 2019 Annual Report on Form 10 -K. Because of seasonal and other factors, the results of operations for the 13 and 26 weeks ended March 29, 2020 are not necessarily indicative of the results to be expected for the full year. References to “we”, “our”, “us” and the like throughout the Consolidated Financial Statements refer to the Company. References to “ 2020 ”, “ 2019 ” and the like refer to the fiscal years ended the last Sunday in September. The Consolidated Financial Statements include our accounts and those of our subsidiaries, all of which are wholly-owned, except for our 82.5% interest in INN Partners, L.C. (“TownNews.com”), 50% interest in TNI Partners (“TNI”) and 50% interest in Madison Newspapers, Inc. (“MNI”). Investments in TNI and MNI are accounted for using the equity method and are reported at cost, plus our share of undistributed earnings since acquisition less, for TNI, amortization of intangible assets.
COVID-19 Pandemic, Policy [Policy Text Block]	COVID- 19 Pandemic With the outbreak of COVID- 19 and the declaration of a pandemic by the World Health Organization on March 11, 2020, governments implemented a combination of shelter-in-place orders and other recommendations severely limiting or restricting economic activity in our local markets. Certain aspects of our operations have experienced lower revenue and profitability over the last several years and these trends are expected to continue in the future; however, the pandemic and government restrictions caused significant and immediate declines in demand for certain of our products and services, particularly in advertising revenue. The Company currently expects that the COVID- 19 pandemic will have a significant negative near term impact on the Company’s business and operations. The long-term impact of the COVID- 19 pandemic will depend on the length, severity and recurrence of the pandemic, the availability of antiviral medications and vaccinations, the duration and extent of government actions designed to combat the pandemic, as well as changes in consumer behavior, all of which are highly uncertain. As a result, the Company has implemented, and continues to implement, measures to solidify our relationship with our local advertisers, reduce our cost structure and preserve liquidity. The Company believes these initiatives will allow us to meet our commitments; however, they may not be sufficient to fully offset the negative impact of the COVID- 19 pandemic on the Company’s business and results of operations.
Purchase Agreement with Berkshire Hathaway, Policy [Policy Text Block]	Purchase Agreement with Berkshire Hathaway On March 16, 2020, the Company completed the Asset and Stock Purchase Agreement dated as of January 29, 2020 with Berkshire Hathaway Inc., a Delaware corporation (“Berkshire”) and BH Media Group, Inc., a Delaware corporation (“BHMG”) (“Purchase Agreement”). As part of the Purchase Agreement, the Company purchased certain assets and assumed certain liabilities of BHMG’s newspapers and related community publications business (“BH Media Newspaper Business”), excluding real estate and fixtures such as production equipment and all of the issued and outstanding capital stock of The Buffalo News, Inc., a Delaware corporation (“Buffalo News”) for a combined purchase price of $140,000,000 (collectively, the “Transactions”). BHMG includes 30 daily newspapers and digital operations, in addition to 49 paid weekly newspapers with websites and 32 other print products. Buffalo News is a provider of local print and digital news to the Buffalo, NY area. The rationale for the acquisition was primarily the attractive nature of the various publications, businesses, and digital platforms as well as the revenue growth and operating expense synergy opportunities. The Transactions were funded pursuant to a Credit Agreement dated as of January 29, 2020 between the Company and BH Finance LLC, a Delaware limited liability company affiliated with Berkshire (“Credit Agreement”), as described further in Note 5. Our Consolidated Financial Statements show the combined results of the Company for the period of March 16, 2020 through and as of March 29, 2020 . Between July 2, 2018 and March 16, 2020, the Company managed the BHMG newspaper business pursuant to a Management Agreement between BHMG and the Company dated June 26, 2018 ( “Management Agreement”). In connection with the Transactions, the Management Agreement terminated on March 16, 2020. As part of the settlement of the preexisting relationship, the Company received $5,425,000 at closing. This amount represents $1,245,000 in fixed fees pro-rated under the contract and $4,180,000 in variable fees based upon the pro-rated annual target. The amount we received settled our existing contract assets balance, which totaled $3,589,000 as of December 29, 2019, and the remaining amount was reflected in Other Revenue for the 13 weeks ended March 29, 2020. The amount of variable fees was estimated based on expected BHMG financial performance through March 16, 2020. Actual financial performance through March 16, 2020 did not vary materially from the estimated amount. As such, the Company did not recognize a gain or loss as a result of the settlement of this preexisting relationship. In connection with the Transactions, the Company also entered into a 10 -year term lease with BHMG as described in Note 6.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of the Consolidated Financial Statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. We evaluate these estimates and judgments on an ongoing basis. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.
Business Combinations Policy [Policy Text Block]	Business Combinations The Company accounts for acquisitions in accordance with the provisions of Accounting Standards Codification 805 “Business Combinations” (“ASC 805” ), which provides guidance for recognition and measurement of identifiable assets and goodwill acquired, liabilities assumed, and any noncontrolling interest in the acquiree at fair value. In a business combination, the assets acquired, liabilities assumed and non-controlling interest in the acquiree are recorded as of the date of acquisition at their respective fair values with limited exceptions. Any excess of the purchase price (consideration transferred) over the estimated fair values of net assets acquired is recorded as goodwill. Transaction costs are expensed as incurred. The operating results of the acquired business are reflected in the Company’s Consolidated Financial Statements from the date of the acquisition.
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Issued Accounting Standards - Standards Adopted in 2020 In February 2016, the FASB issued a new standard for the accounting treatment of leases, known as Accounting Standards Codification 842 (“ASC 842” ). The new standard is based on the principle that entities should recognize assets and liabilities arising from leases. The new standard's primary change is the requirement for entities to recognize a lease liability for payments and a right-of-use (“ROU”) asset representing the right to use the leased asset during the term on most operating lease arrangements. We adopted the standard effective September 30, 2019, the first day of fiscal year 2020. We elected the package of practical expedients which permits the Company to not reassess under the new standard the prior conclusions about lease identification, lease classification, or initial direct costs. In addition, we did reassess whether existing land easements which were previously not accounted for as leases are or contain leases under the new guidance. We have elected to combine non-lease and lease components when accounting for leases. The Company has made a policy election to exclude short-term leases, those with an original term of less than twelve months, from recognition and measurement under ASC 842. As such, we have not recognized an ROU asset or lease liability for these leases. Additional information and disclosures required by this new standard are contained in Note 6. Recently Issued Accounting Standards - Standards Not Yet Adopted In June 2016, the FASB issued a new standard to replace the incurred loss impairment methodology under then current GAAP with a methodology that reflects expected credit losses and requires consideration of a wider array of reasonable and supportable information to inform and develop credit loss estimates. We will be required to use a forward-looking expected credit loss model for both accounts receivables and other financial instruments. The new standard will be adopted beginning September 28, 2020 using a modified retrospective approach through a cumulative-effect adjustment to retained earnings as of the effective date to align our credit loss methodology with the new standard. We are currently evaluating the impact of this standard on our Consolidated Financial Statements.

XML 23 R28.htm IDEA: XBRL DOCUMENT

Note 10 - Earnings Per Common Share (Tables)

6 Months Ended

Mar. 29, 2020

Notes Tables

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

	13 Weeks Ended				26 Weeks Ended
	March 29,		March 31,		March 29,		March 31,
(Thousands of Dollars and Shares, Except Per Share Data)	2020		2019		2020		2019

Income attributable to Lee Enterprises, Incorporated:	(5,367	)	(2,678	)	(46	)	7,683
Weighted average common shares	58,136		57,703		57,931		57,501
Less weighted average restricted Common Stock	(1,572	)	(2,095	)	(1,515	)	(2,097	)
Basic average common shares	56,564		55,608		56,416		55,404
Dilutive stock options and restricted Common Stock	382		—		585		1,287
Diluted average common shares	56,946		55,608		57,001		56,691
Earnings per common share:
Basic	(0.09	)	(0.05	)	(0.00	)	0.14
Diluted	(0.09	)	(0.05	)	(0.00	)	0.14

XML 24 R49.htm IDEA: XBRL DOCUMENT

Note 9 - Income Taxes (Details Textual) - USD ($)	3 Months Ended		6 Months Ended
Note 9 - Income Taxes (Details Textual) - USD ($)	Mar. 29, 2020	Mar. 31, 2019	Mar. 29, 2020	Mar. 31, 2019	Sep. 29, 2019
Income Tax Expense (Benefit), Total	$ (2,331,000)	$ 156,000	$ (460,000)	$ 4,670,000
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total	$ 7,321,000	$ 2,171,000	$ 268,000	$ 13,062,000
Effective Income Tax Rate Reconciliation, Percent, Total	31.80%	(7.20%)	(171.60%)	35.80%
State and Local Jurisdiction [Member]
Operating Loss Carryforwards, Total					$ 63,048,000

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References + Details

XML 25 R41.htm IDEA: XBRL DOCUMENT

Note 6 - Leases (Details Textual)	Mar. 16, 2020 USD ($)	Mar. 29, 2020 USD ($)	Sep. 30, 2019 USD ($)	Sep. 29, 2019 USD ($)
Operating Lease, Right-of-Use Asset		$ 72,677,000
Operating Lease, Liability, Total		71,907,000
Operating Lease, Liability, Current		8,299,000
Operating Lease, Liability, Noncurrent		$ 63,608,000
Operating Leases, Future Minimum Payments Due, Next Twelve Months				3,403,000
Operating Leases, Future Minimum Payments, Due in Two Years				2,290,000
Operating Leases, Future Minimum Payments, Due in Three Years				2,238,000
Operating Leases, Future Minimum Payments, Due in Four Years				1,637,000
Operating Leases, Future Minimum Payments, Due in Five Years				1,367,000
Operating Leases, Future Minimum Payments, Due Thereafter				$ 4,991,000
Accounting Standards Update 2016-02 [Member]
Operating Lease, Right-of-Use Asset			$ 10,709,000
Operating Lease, Liability, Current			2,281,000
Operating Lease, Liability, Noncurrent			$ 8,353,000
Lease Agreement with BH Media [Member]
Number of Real Estate Properties	68
Operating Lease, Annual Rent Payable	$ 8,000,000
Operating Lease, Percentage of Net Sales Proceeds	8.00%
Operating Lease, Right-of-Use Asset	$ 56,226,000
Operating Lease, Liability, Total	$ 56,226,000

XML 27 R45.htm IDEA: XBRL DOCUMENT

Note 7 - Pension, Postretirement and Postemployment Defined Benefit Plans - Net Periodic Cost (Benefit) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 29, 2020	Mar. 31, 2019	Mar. 29, 2020	Mar. 31, 2019
Pension Plan [Member]
Service cost for benefits earned during the period	$ 103	$ 9	$ 111	$ 18
Interest cost on projected benefit obligation	1,420	1,641	2,651	3,282
Expected return on plan assets	(2,321)	(2,018)	(4,272)	(4,036)
Amortization of net loss	792	284	1,584	568
Amortization of prior service benefit	(2)	(25)	(4)	(50)
Pension benefit	(8)	(109)	70	(218)
Postretirement Health Coverage [Member]
Service cost for benefits earned during the period	36		36
Interest cost on projected benefit obligation	110	103	177	206
Expected return on plan assets	(265)	(270)	(530)	(540)
Amortization of net loss	(186)	(244)	(372)	(488)
Amortization of prior service benefit	(161)	(181)	(322)	(362)
Pension benefit	$ (466)	$ (592)	$ (1,011)	$ (1,184)

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Note 11 - Stock Ownership Plans (Tables)
6 Months Ended

Mar. 29, 2020

Notes Tables

Share-based Payment Arrangement, Option, Activity [Table Text Block]

(Thousands of Dollars and Shares, Except Per Share Data)

Shares

Weighted Average Exercise Price

Weighted Average Remaining Contractual Term (Years)

Aggregate Intrinsic Value

Outstanding, September 29, 2019

809

1.82

Exercised

—

—

Cancelled

—

—

Outstanding, March 29, 2020

809

1.82

1.4

—

Exercisable, March 29, 2020

809

1.82

1.4

—

Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]

(Thousands of Shares, Except Per Share Data)

Shares

Weighted Average Grant Date Fair Value

Outstanding, September 29, 2019

1,477

2.49

Vested

(601
)
1.94

Granted

720

1.62

Cancelled

(24
)
2.49

Outstanding, March 29, 2020

1,572

2.15

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Note 6 - Leases (Tables)
6 Months Ended

Mar. 29, 2020

Notes Tables

Lease, Cost [Table Text Block]

13 Weeks Ended

26 Weeks Ended

(Thousands of Dollars)

March 29, 2020

March 29, 2020

Operating lease costs

1,742

2,711

Variable lease costs

295

575

Short-term lease costs

266

319

Total Operating Lease Expense

2,303

3,605

(Thousands of Dollars)

March 29, 2020

March 29, 2020

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash outflow from operating leases

2,375

3,266

26 Weeks Ended

March 29, 2020

Weighted average remaining lease term (years)

9.08

Weighted Average discount rate

8.27
%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

26 Weeks Ended

(Thousands of Dollars)
March 29, 2020

2020 (six months remaining)

7,048

2021

13,681

2022

11,413

2023

10,698

2024

10,218

Thereafter

50,643

Total lease payments

103,701

Less: interest

(31,794
)

Present value of lease liabilities

71,907

X

- Definition
Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.
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Note 2 - Revenue (Tables)
6 Months Ended

Mar. 29, 2020

Notes Tables

Disaggregation of Revenue [Table Text Block]

13 Weeks Ended

26 Weeks Ended

March 29,

March 31,

March 29,

March 31,

(Thousands of Dollars)

2020

2019

2020

2019

Advertising and marketing services revenue

60,945

62,934

126,672

138,897

Subscription revenue

46,443

45,076

88,138

91,345

TownNews and other digital services revenue

5,211

4,744

10,429

9,421

Other revenue

8,768

9,950

18,471

19,242

Total operating revenue

121,367

122,704

243,710

258,905

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Note 5 - Debt - Debt (Details) - USD ($)

Mar. 29, 2020

Mar. 15, 2020

Sep. 29, 2019

Mar. 31, 2019

Mar. 31, 2014

Long-term debt, gross $ 576,000,000 $ 431,502,000 $ 443,627,000

Unamortized debt issue costs (11,282,000)

Less current maturities of long-term debt 2,954,000

Total long-term debt 576,000,000 429,391,000

Credit Agreement [Member]

Long-term debt, gross 576,000,000

Interest rate 9.00%

First Lien Credit Facility [Member]

Long-term debt, gross

Interest rate

Senior Secured Notes [Member]

Long-term debt, gross 363,420,000

Interest rate 9.50% 9.50%

Second Lien Term Loan [Member]

Long-term debt, gross $ 80,207,000

Interest rate 12.00%

X

- Definition
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Note 7 - Pension, Postretirement and Postemployment Defined Benefit Plans (Details Textual)
3 Months Ended 6 Months Ended

Mar. 29, 2020

USD ($)

Mar. 29, 2020

USD ($)

Mar. 31, 2019

USD ($)

Mar. 29, 2020

USD ($)

Mar. 31, 2019

USD ($)

Mar. 16, 2020

USD ($)

Pension Plan [Member]

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total $ (8,000) $ (109,000) $ 70,000 $ (218,000)

Defined Benefit Plan, Plan Assets, Contributions by Employer 0

Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year $ 6,720,000 $ 6,720,000 $ 6,720,000

BHMG [Member] | Pension Plan [Member]

Defined Benefit Plan, Benefit Obligation, Ending Balance $ 43,503,000

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total (86,000)

BHMG [Member] | Postemployment Retirement Benefits [Member]

Defined Benefit Plan, Benefit Obligation, Ending Balance $ 36,800,000

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total $ (79,000)

Defined Benefit Plan, Collective Bargaining Units 8

Defined Benefit Plan, Collective Bargaining Units, Capped Premiums 5

Defined Benefit Plan, Collective Bargaining Units, Uncapped Premiums 3

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Note 8 - Acquisitions - Pro Forma Information (Details) - BHMG [Member] - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended

Mar. 29, 2020

Mar. 31, 2019

Mar. 29, 2020

Mar. 31, 2019

Total revenues $ 207,329 $ 230,323 $ 442,025 $ 494,072

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Note 12 - Fair Value Measurements (Details Textual) - USD ($)

Mar. 29, 2020

Dec. 29, 2019

Sep. 29, 2019

Mar. 31, 2014

Long-term Debt, Total $ 576,000,000 $ 429,391,000

Fair Value, Inputs, Level 3 [Member]

Investments, Fair Value Disclosure, Total 6,068,000

Equity Securities without Readily Determinable Fair Value, Amount 9,613,000

Fair Value, Inputs, Level 3 [Member] | Senior Secured Notes [Member]

Long-term Debt, Total $ 576,000,000

Fair Value, Inputs, Level 3 [Member] | TCT and Private Equity Investment [Member]

Equity Securities without Readily Determinable Fair Value, Percent 17.00%

Fair Value, Inputs, Level 2 [Member]

Warrants and Rights Outstanding $ 158,000 $ 178,000 $ 16,930,000

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Note 10 - Earnings Per Common Share - Computation of Basic and Diluted Earnings Per Common Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended

Mar. 29, 2020

Dec. 29, 2019

Mar. 31, 2019

Dec. 30, 2018

Mar. 29, 2020

Mar. 31, 2019

Income (loss) attributable to Lee Enterprises, Incorporated $ (5,367) $ 5,320 $ (2,678) $ 10,361 $ (46) $ 7,683

Weighted average common shares (in shares) 58,136 57,703 57,931 57,501

Less weighted average restricted Common Stock (in shares) (1,572) (2,095) (1,515) (2,097)

Basic average common shares (in shares) 56,564 55,608 56,416 55,404

Dilutive stock options and restricted Common Stock (in shares) 382 585 1,287

Diluted average common shares (in shares) 56,946 55,608 57,001 56,691

Basic: (in dollars per share) $ (0.09) $ (0.05) $ 0 $ 0.14

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Note 11 - Stock Ownership Plans
6 Months Ended

Mar. 29, 2020

Notes to Financial Statements

Share-based Payment Arrangement [Text Block]

11

STOCK OWNERSHIP PLANS

A summary of stock option activity during the
26
weeks ended
March 29, 2020
follows:

(Thousands of Dollars and Shares, Except Per Share Data)

Shares

Weighted Average Exercise Price

Weighted Average Remaining Contractual Term (Years)

Aggregate Intrinsic Value

Outstanding, September 29, 2019

809

1.82

Exercised

—

—

Cancelled

—

—

Outstanding, March 29, 2020

809

1.82

1.4

—

Exercisable, March 29, 2020

809

1.82

1.4

—

Restricted Common Stock

The table below summarizes restricted Common Stock activity during the
26
weeks ended
March 29, 2020
:

(Thousands of Shares, Except Per Share Data)

Shares

Weighted Average Grant Date Fair Value

Outstanding, September 29, 2019

1,477

2.49

Vested

(601
)
1.94

Granted

720

1.62

Cancelled

(24
)
2.49

Outstanding, March 29, 2020

1,572

2.15

Total unrecognized compensation expense for unvested restricted Common Stock at
March 29, 2020
is $
1,764,000
, which will be recognized over a weighted average period of
1.8
years.

X

- Definition
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Note 7 - Pension, Postretirement and Postemployment Defined Benefit Plans
6 Months Ended

Mar. 29, 2020

Pension Plan [Member]

Notes to Financial Statements

Retirement Benefits [Text Block]

7

PENSION, POSTRETIREMENT AND POSTEMPLOYMENT DEFINED BENEFIT PLANS

We have several noncontributory defined benefit pension plans that together cover selected employees. Benefits under the plans were generally based on salary and years of service. With the exception of defined benefit plans acquired in the Transactions, effective in
2012,
substantially all benefits are frozen and only a small amount of additional benefits are being accrued. Our liability and related expense for benefits under the plans are recorded over the service period of employees based upon annual actuarial calculations. Plan funding strategies are influenced by government regulations. Plan assets consist primarily of domestic and foreign corporate equity securities, government and corporate bonds, hedge fund investments and cash.

We provide retiree medical and life insurance benefits under postretirement plans at several of our operating locations. The level and adjustment of participant contributions vary depending on the specific plan. In addition, St. Louis Post-Dispatch LLC, provides postemployment disability benefits to certain employee groups prior to retirement. Our liability and related expense for benefits under the postretirement plans are recorded over the service period of active employees based upon annual actuarial calculations. We accrue postemployment disability benefits when it becomes probable that such benefits will be paid and when sufficient information exists to make reasonable estimates of the amounts to be paid.

As part of the Transactions, the Company assumed several non-contributory defined benefit pension plans that together cover selected employees. Benefits under the plans are generally based on salary and years of service. The liability and related expense for benefits under the plans are recorded over the service period of employees based upon annual actuarial calculations. Plan funding strategies are influenced by government regulations. Plan assets consist primarily of domestic corporate equity securities, government and corporate bonds, money markets and deposits with insurance companies. The amount of net pension obligations for those plans as of
March 16, 2020,
the initial measurement date, was
$43,503,000.
The total pension benefit recognized for the period between
March 16, 2020
and
March 29, 2020
was
$86,000.

Additionally, as part of the Transactions, the Company assumed certain unfunded postemployment benefit plans which provide coverage to retirees for portions of premiums associated with medical, dental, life, and vision insurance benefits in
eight
collective bargaining units. The amount of premiums paid in
five
bargaining units are capped at specific dollar amounts per month. The amount of premiums paid in
three
bargaining units are uncapped. The plan groups consist of capped retirees, uncapped retirees, capped active employees, and uncapped active employees. New participants in the uncapped plans are eligible for Medicare supplemental medical insurance. The total postemployment benefit obligation recognized for these plans as of
March 16, 2020,
the initial measurement date, was
$36,800,000.
The total postemployment benefit cost recognized for the period between
March 16, 2020
and
March 29, 2020
was
$79,000.

We use a fiscal year end measurement date for all of our pension and postretirement medical plan obligations.

The net periodic pension and postretirement cost (benefit) components for our plans are as follows:

PENSION PLANS

13 Weeks Ended

26 Weeks Ended

March 29,

March 31,

March 29,

March 31,

(Thousands of Dollars)

2020

2019

2020

2019

Service cost for benefits earned during the period

103

9

111

18

Interest cost on projected benefit obligation

1,420

1,641

2,651

3,282

Expected return on plan assets

(2,321
)
(2,018
)
(4,272
)
(4,036
)

Amortization of net loss

792

284

1584

568

Amortization of prior service benefit

(2
)
(25
)
(4
)
(50
)

Pension benefit

(8
)
(109
)
70

(218
)

POSTRETIREMENT MEDICAL PLANS

13 Weeks Ended

26 Weeks Ended

March 29,

March 31,

March 29,

March 31,

(Thousands of Dollars)

2020

2019

2020

2019

Service cost for benefits earned during the period
36

—

36

—

Interest cost on projected benefit obligation

110

103

177

206

Expected return on plan assets

(265
)
(270
)
(530
)
(540
)

Amortization of net gain

(186
)
(244
)
(372
)
(488
)

Amortization of prior service benefit

(161
)
(181
)
(322
)
(362
)

Postretirement medical benefit

(466
)
(592
)
(1,011
)
(1,184
)

In the
26
weeks ended
March 29, 2020
we did
not
contribute to our pension plans. Based on our forecast at
March 29, 2020
, we expected to make contributions of $
6,720,000
to our pension trust during the remainder of fiscal
2020.
However, the CARES Act allows the Company to defer pension contributions until
January 1, 2021.
As a result, we do
not
expect to make pension contributions for the remainder of fiscal
2020.

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Note 1 - Basis of Presentation and Summary of Significant Accounting Policies (Details Textual) - USD ($)

Mar. 16, 2020

Jan. 29, 2020

Mar. 29, 2020

BHMG [Member]

Lessee, Operating Lease, Term of Contract (Year) 10 years

BHMG [Member]

Payments to Acquire Businesses, Gross $ 140,000,000

Business Combination, Termination of Contract, Expected Credits $ 5,425,000

Business Combination, Termination of Contract, Expected Credit, Estimated Pro-rated Fixed Portion 1,245,000

Business Combination, Termination of Contract, Expected Credit, Estimated Pro-rated Variable Portion 4,180,000

Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination $ (3,589,000)

INN Partners, L.C. [Member]

Noncontrolling Interest, Ownership Percentage by Parent 82.50%

TNI Partners [Member]

Noncontrolling Interest, Ownership Percentage by Parent 50.00%

MNI [Member]

Noncontrolling Interest, Ownership Percentage by Parent 50.00%

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Note 3 - Investments in Associated Companies
6 Months Ended

Mar. 29, 2020

Notes to Financial Statements

Equity Method Investments and Joint Ventures Disclosure [Text Block]

3

INVESTMENTS IN ASSOCIATED COMPANIES

TNI Partners

In Tucson, Arizona, TNI, acting as agent for our subsidiary, Star Publishing Company (“Star Publishing”), and Citizen Publishing Company (“Citizen”), a subsidiary of Gannett Co. Inc., is responsible for printing, delivery, advertising, and subscription activities of the
Arizona Daily Star
as well as the related digital platforms and specialty publications. TNI collects all receipts and income and pays substantially all operating expenses incident to the partnership's operations and publication of the newspaper and other media.

Income or loss of TNI (before income taxes) is allocated equally to Star Publishing and Citizen.

Summarized results of TNI are as follows:

13 Weeks Ended

26 Weeks Ended

March 29,

March 31,

March 29,

March 31,

(Thousands of Dollars)

2020

2019

2020

2019

Operating revenue

10,185

11,480

20,381

23,644

Operating expenses

7,766

8,832

15,931

17,928

Operating income

2,419

2,648

4,450

5,716

Company's 50% share of operating income

1,210

1,323

2,225

2,858

Less amortization of intangible assets

105

105

210

209

Equity in earnings of TNI

1,105

1,218

2,015

2,649

TNI makes weekly distributions of its earnings and for the
13
weeks ended
March 29, 2020
and
March 31, 2019
, we received $
953,000
and $
1,957,000
in distributions, respectively. In the
26
weeks ended
March 29, 2020
and
March 31, 2019
, we received $
1,691,000
and $
2,506,000
in distributions, respectively.

Madison Newspapers, Inc.

We have a
50%
ownership interest in MNI, which publishes daily and Sunday newspapers, and other publications in Madison, Wisconsin, and other Wisconsin locations, and operates their related digital platforms. Net income or loss of MNI (after income taxes) is allocated equally to us and The Capital Times Company (“TCT”). MNI conducts its business under the trade name Capital Newspapers.

Summarized results of MNI are as follows:

13 Weeks Ended

26 Weeks Ended

March 29,

March 31,

March 29,

March 31,

(Thousands of Dollars)

2020

2019

2020

2019

Operating revenue

12,325

13,092

26,250

27,918

Operating expenses, excluding restructuring costs, depreciation and amortization

11,561

11,579

23,681

24,272

Restructuring costs

—

38

—

68

Depreciation and amortization

197

280

341

559

Operating income

567

1,195

2,228

3,019

Net income

514

996

1,830

2,394

Equity in earnings of MNI

257

499

915

1,197

MNI makes quarterly distributions of its earnings and in the
13
weeks ended
March 29, 2020
and
March 31, 2019
, we received dividends of $
1,000,000
and $
750,000
, respectively. In the
26
weeks ended
March 29, 2020
and
March 31, 2019
, we received dividends of $
1,000,000
and $
1,500,000
respectively.

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Note 3 - Investments in Associated Companies - Summarized Financial Results (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended

Mar. 29, 2020

Mar. 31, 2019

Mar. 29, 2020

Mar. 31, 2019

Revenue from Contract with Customer, Including Assessed Tax $ 121,367 $ 122,704 $ 243,710 $ 258,905

Operating expenses 108,942 111,854 214,548 222,465

Operating income 13,787 12,567 32,093 40,286

Equity in earnings 1,362 1,717 2,931 3,846

Restructuring costs 1,925 2,759 3,557 2,820

Depreciation and amortization 7,276 7,386 13,995 14,916

Net income (4,990) (2,327) 728 8,392

TNI Partners [Member]

Operating income 1,210 1,323 2,225 2,858

Less amortization of intangible assets 105 105 210 209

Equity in earnings 1,105 1,218 2,015 2,649

TNI Partners [Member]

Revenue from Contract with Customer, Including Assessed Tax 10,185 11,480 20,381 23,644

Operating expenses 7,766 8,832 15,931 17,928

Operating income 2,419 2,648 4,450 5,716

Madison Newspapers, Inc. [Member]

Revenue from Contract with Customer, Including Assessed Tax 12,325 13,092 26,250 27,918

Operating expenses 11,561 11,579 23,681 24,272

Operating income 567 1,195 2,228 3,019

Equity in earnings 257 499 915 1,197

Restructuring costs 38 68

Depreciation and amortization 197 280 341 559

Net income $ 514 $ 996 $ 1,830 $ 2,394

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Note 4 - Goodwill and Other Intangible Assets - Identified Intangible Assets (Details) - USD ($)
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Sep. 29, 2019

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Other intangible assets, net 212,978 107,393

Customer and Newspaper Subscriber Lists [Member]

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Document And Entity Information - shares
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May 31, 2020

Document Information [Line Items]

Entity Registrant Name LEE ENTERPRISES, INC

Entity Central Index Key 0000058361

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Current Fiscal Year End Date --09-27

Entity Filer Category Accelerated Filer

Entity Current Reporting Status Yes

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Note 8 - Acquisitions (Tables)
6 Months Ended

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Notes Tables

Business Acquisition, Pro Forma Information [Table Text Block]

Unaudited

13 Weeks Ended 26 Weeks Ended

March 29, March 31, March 29, March 31,

(Thousands of Dollars, Except Per Share Data)

2020 2019 2020 2019

Total revenues

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230,323

442,025

494,072

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20,608

4,483

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Schedule of Business Acquisitions, by Acquisition [Table Text Block]

(in Thousands)

Cash and cash equivalents

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Current assets

52,559

Other assets

12,167

Property and equipment

42,952

Operating lease assets

7,445

Advertiser relationships

38,780

Subscriber relationships

36,060

Commercial print relationships

17,130

Mastheads

21,680

Goodwill

63,559

Total assets

314,625

Current liabilities assumed

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Operating lease liabilities
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Other liabilities assumed
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Pension obligations

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Postemployment benefit obligations

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Total liabilities

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Net assets

152,000

Less: acquired cash
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6 Months Ended

Mar. 29, 2020

Notes Tables

Schedule of Goodwill [Table Text Block]

26 Weeks Ended

March 29,

(Thousands of Dollars)

2020

Goodwill, gross amount

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Accumulated impairment losses

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Goodwill, beginning of period
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Goodwill acquired in business combinations
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Goodwill, end of period

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Schedule of Intangible Assets [Table Text Block]

March 29,

September 29,

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2020

2019

Non-amortized intangible assets:

Mastheads

42,722

21,883

Amortizable intangible assets:

Customer and newspaper subscriber lists

790,586

697,145

Less accumulated amortization

620,443

611,786

170,143

85,359

Non-compete and consulting agreements

28,675

28,675

Less accumulated amortization

28,562

28,524

113

151

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212,978

107,393

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Note 6 - Leases - Lease Expense (Details)
$ in Thousands
3 Months Ended 6 Months Ended

Mar. 29, 2020

USD ($)

Mar. 29, 2020

USD ($)

Operating lease costs $ 1,742 $ 2,711

Variable lease costs 295 575

Short-term lease costs 266 319

Total Operating Lease Expense 2,303 3,605

Operating cash outflow from operating leases $ 2,375 $ 3,266

Weighted average remaining lease term (years) (Year) 9 years 29 days 9 years 29 days

Weighted Average discount rate 8.27% 8.27%

X

- Definition
Amount of lease cost recognized by lessee for lease contract.
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Note 8 - Acquisitions (Details Textual) - USD ($)
3 Months Ended 6 Months Ended

Mar. 29, 2020

Dec. 29, 2019

Mar. 31, 2019

Dec. 30, 2018

Mar. 29, 2020

Mar. 31, 2019

Revenue from Contract with Customer, Including Assessed Tax $ 121,367,000 $ 122,704,000 $ 243,710,000 $ 258,905,000

Net Income (Loss) Attributable to Parent, Total (5,367,000) $ 5,320,000 (2,678,000) $ 10,361,000 (46,000) 7,683,000

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total (4,990,000) (2,327,000) 728,000 8,392,000

BHMG [Member]

Revenue from Contract with Customer, Including Assessed Tax 14,648,000

Net Income (Loss) Attributable to Parent, Total 1,013,000

BHMG [Member] | Acquisition-related Costs [Member]

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total $ 10,670,000 $ 962,000 $ 11,866,000 $ 15,614,000

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Note 11 - Stock Ownership Plans - Summary of Stock Option Activity (Details)
shares in Thousands
6 Months Ended

Mar. 29, 2020

USD ($)

$ / shares

shares

Outstanding, Shares (in shares) | shares 809

Outstanding, Weighted Average Exercise Price (in dollars per share) | $ / shares $ 1.82

Exercised, Shares (in shares) | shares

Exercised, Weighted Average Exercise Price (in dollars per share) | $ / shares

Cancelled, Shares (in shares) | shares

Cancelled, Weighted Average Exercise Price (in dollars per share) | $ / shares

Outstanding, Shares (in shares) | shares 809

Outstanding, Weighted Average Exercise Price (in dollars per share) | $ / shares $ 1.82

Outstanding, Weighted Average Remaining Contractual Term (Year) 1 year 146 days

Outstanding, Aggregate Intrinsic Value | $

Exercisable, Shares (in shares) | shares 809

Exercisable, Weighted Average Exercise Price (in dollars per share) | $ / shares $ 1.82

Exercisable, Weighted Average Remaining Contractual Term (Year) 1 year 146 days

Exercisable, Aggregate Intrinsic Value | $

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The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.
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Note 2 - Revenue - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended

Mar. 29, 2020

Mar. 31, 2019

Mar. 29, 2020

Mar. 31, 2019

Total operating revenue $ 121,367 $ 122,704 $ 243,710 $ 258,905

Advertising and Marketing Services [Member]

Total operating revenue 60,945 62,934 126,672 138,897

Subscription and Circulation [Member]

Total operating revenue 46,443 45,076 88,138 91,345

Digital Services Revenues [Member]

Total operating revenue 5,211 4,744 10,429 9,421

Other Revenues [Member]

Total operating revenue $ 8,768 $ 9,950 $ 18,471 $ 19,242

X

- Definition
Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Note 4 - Goodwill and Other Intangible Assets (Details Textual)
3 Months Ended 6 Months Ended

Mar. 29, 2020

USD ($)

Mar. 29, 2020

USD ($)

Mar. 29, 2020

USD ($)

Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year $ 26,965,000 $ 26,965,000 $ 26,965,000

Finite-Lived Intangible Asset, Expected Amortization, Year Two 24,382,000 24,382,000 24,382,000

Finite-Lived Intangible Asset, Expected Amortization, Year Three 23,393,000 23,393,000 23,393,000

Finite-Lived Intangible Asset, Expected Amortization, Year Four 22,614,000 22,614,000 22,614,000

Finite-Lived Intangible Asset, Expected Amortization, Year Five 20,355,000 $ 20,355,000 20,355,000

Acquired Finite-lived Intangible Assets, Weighted Average Useful Life (Year) 9 years 73 days

Goodwill, Acquired During Period 63,559,000 63,559,000

Business Acquisition, Goodwill, Expected Tax Deductible Amount $ 28,118,000 $ 28,118,000 $ 28,118,000

Weighted Average [Member]

Finite-Lived Intangible Assets, Weighted Amortization Period (Year) 6 years 146 days

Advertiser Relationships [Member] | Weighted Average [Member]

Finite-Lived Intangible Assets, Weighted Amortization Period (Year) 5 years 146 days

Customer Relationships [Member] | Weighted Average [Member]

Finite-Lived Intangible Assets, Weighted Amortization Period (Year) 4 years 328 days

Subscriber Relationships [Member] | Weighted Average [Member]

Finite-Lived Intangible Assets, Weighted Amortization Period (Year) 8 years 255 days

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Note 1 - Basis of Presentation and Summary of Significant Accounting Policies
6 Months Ended

Mar. 29, 2020

Notes to Financial Statements

Basis of Presentation and Significant Accounting Policies [Text Block]

1

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation

The accompanying unaudited, interim, Consolidated Financial Statements included herein have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission for quarterly reports. The Consolidated Financial Statements include the accounts of the
March 16, 2020
Transactions, as defined and further described below, for approximately
two
weeks in the
13
weeks ended
March 29, 2020.
All significant intercompany accounts and transactions have been eliminated. In the opinion of management, these financial statements contain all adjustments (consisting of only normal recurring items) necessary to present fairly the financial position of Lee Enterprises, Incorporated and its subsidiaries (the “Company”) as of
March 29, 2020
and our results of operations and cash flows for the periods presented. The Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements and Notes thereto included in the Company's
2019
Annual Report on Form
10
-K.

Because of seasonal and other factors, the results of operations for the
13
and
26
weeks ended
March 29, 2020
are
not
necessarily indicative of the results to be expected for the full year.

References to “we”, “our”, “us” and the like throughout the Consolidated Financial Statements refer to the Company. References to “
2020
”, “
2019
” and the like refer to the fiscal years ended the last Sunday in
September.

The Consolidated Financial Statements include our accounts and those of our subsidiaries, all of which are wholly-owned, except for our
82.5%
interest in INN Partners, L.C. (“TownNews.com”),
50%
interest in TNI Partners (“TNI”) and
50%
interest in Madison Newspapers, Inc. (“MNI”).

Investments in TNI and MNI are accounted for using the equity method and are reported at cost, plus our share of undistributed earnings since acquisition less, for TNI, amortization of intangible assets.

COVID-
19
Pandemic

With the outbreak of COVID-
19
and the declaration of a pandemic by the World Health Organization on
March 11, 2020,
governments implemented a combination of shelter-in-place orders and other recommendations severely limiting or restricting economic activity in our local markets. Certain aspects of our operations have experienced lower revenue and profitability over the last several years and these trends are expected to continue in the future; however, the pandemic and government restrictions caused significant and immediate declines in demand for certain of our products and services, particularly in advertising revenue.

The Company currently expects that the COVID-
19
pandemic will have a significant negative near term impact on the Company’s business and operations. The long-term impact of the COVID-
19
pandemic will depend on the length, severity and recurrence of the pandemic, the availability of antiviral medications and vaccinations, the duration and extent of government actions designed to combat the pandemic, as well as changes in consumer behavior, all of which are highly uncertain.

As a result, the Company has implemented, and continues to implement, measures to solidify our relationship with our local advertisers, reduce our cost structure and preserve liquidity. The Company believes these initiatives will allow us to meet our commitments; however, they
may
not
be sufficient to fully offset the negative impact of the COVID-
19
pandemic on the Company’s business and results of operations.

Purchase Agreement with Berkshire Hathaway

On
March 16, 2020,
the Company completed the Asset and Stock Purchase Agreement dated as of
January 29, 2020
with Berkshire Hathaway Inc., a Delaware corporation (“Berkshire”) and BH Media Group, Inc., a Delaware corporation (“BHMG”) (“Purchase Agreement”). As part of the Purchase Agreement, the Company purchased certain assets and assumed certain liabilities of BHMG’s newspapers and related community publications business (“BH Media Newspaper Business”), excluding real estate and fixtures such as production equipment and all of the issued and outstanding capital stock of The Buffalo News, Inc., a Delaware corporation (“Buffalo News”) for a combined purchase price of
$140,000,000
(collectively, the “Transactions”). BHMG includes
30
daily newspapers and digital operations, in addition to
49
paid weekly newspapers with websites and
32
other print products. Buffalo News is a provider of local print and digital news to the Buffalo, NY area. The rationale for the acquisition was primarily the attractive nature of the various publications, businesses, and digital platforms as well as the revenue growth and operating expense synergy opportunities.

The Transactions were funded pursuant to a Credit Agreement dated as of
January 29, 2020
between the Company and BH Finance LLC, a Delaware limited liability company affiliated with Berkshire (“Credit Agreement”), as described further in Note
5.
Our Consolidated Financial Statements show the combined results of the Company for the period of
March 16, 2020
through and as of
March 29, 2020
.

Between
July 2, 2018
and
March 16, 2020,
the Company managed the BHMG newspaper business pursuant to a Management Agreement between BHMG and the Company dated
June 26, 2018 (
“Management Agreement”).

In connection with the Transactions, the Management Agreement terminated on
March 16, 2020.
As part of the settlement of the preexisting relationship, the Company received
$5,425,000
at closing. This amount represents
$1,245,000
in fixed fees pro-rated under the contract and
$4,180,000
in variable fees based upon the pro-rated annual target. The amount we received settled our existing contract assets balance, which totaled
$3,589,000
as of
December 29, 2019,
and the remaining amount was reflected in Other Revenue for the
13
weeks ended
March 29, 2020.
The amount of variable fees was estimated based on expected BHMG financial performance through
March 16, 2020.
Actual financial performance through
March 16, 2020
did
not
vary materially from the estimated amount. As such, the Company did
not
recognize a gain or loss as a result of the settlement of this preexisting relationship.

In connection with the Transactions, the Company also entered into a
10
-year term lease with BHMG as described in Note
6.

Use of Estimates

The preparation of the Consolidated Financial Statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. We evaluate these estimates and judgments on an ongoing basis.

We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are
not
readily apparent from other sources. Actual results
may
differ from these estimates under different assumptions or conditions.

Business Combinations

The Company accounts for acquisitions in accordance with the provisions of Accounting Standards Codification
805
“Business Combinations” (“ASC
805”
), which provides guidance for recognition and measurement of identifiable assets and goodwill acquired, liabilities assumed, and any noncontrolling interest in the acquiree at fair value. In a business combination, the assets acquired, liabilities assumed and non-controlling interest in the acquiree are recorded as of the date of acquisition at their respective fair values with limited exceptions. Any excess of the purchase price (consideration transferred) over the estimated fair values of net assets acquired is recorded as goodwill. Transaction costs are expensed as incurred. The operating results of the acquired business are reflected in the Company’s Consolidated Financial Statements from the date of the acquisition.

Recently Issued Accounting Standards - Standards Adopted in
2020

In
February 2016,
the FASB issued a new standard for the accounting treatment of leases, known as Accounting Standards Codification
842
(“ASC
842”
). The new standard is based on the principle that entities should recognize assets and liabilities arising from leases. The new standard's primary change is the requirement for entities to recognize a lease liability for payments and a right-of-use (“ROU”) asset representing the right to use the leased asset during the term on most operating lease arrangements. We adopted the standard effective
September 30, 2019,
the
first
day of fiscal year
2020.

We elected the package of practical expedients which permits the Company to
not
reassess under the new standard the prior conclusions about lease identification, lease classification, or initial direct costs. In addition, we did reassess whether existing land easements which were previously
not
accounted for as leases are or contain leases under the new guidance. We have elected to combine non-lease and lease components when accounting for leases. The Company has made a policy election to exclude short-term leases, those with an original term of less than
twelve
months, from recognition and measurement under ASC
842.
As such, we have
not
recognized an ROU asset or lease liability for these leases. Additional information and disclosures required by this new standard are contained in Note
6.

Recently Issued Accounting Standards - Standards
Not
Yet Adopted

In
June 2016,
the FASB issued a new standard to replace the incurred loss impairment methodology under then current GAAP with a methodology that reflects expected credit losses and requires consideration of a wider array of reasonable and supportable information to inform and develop credit loss estimates. We will be required to use a forward-looking expected credit loss model for both accounts receivables and other financial instruments. The new standard will be adopted beginning
September 28, 2020
using a modified retrospective approach through a cumulative-effect adjustment to retained earnings as of the effective date to align our credit loss methodology with the new standard. We are currently evaluating the impact of this standard on our Consolidated Financial Statements.

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Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares
shares in Thousands

Mar. 29, 2020

Sep. 29, 2019

Preferred stock, par value (in dollars per share) $ 0 $ 0

Preferred stock, shares authoritzed (in shares) 500 500

Preferred stock, shares issued (in shares) 0 0

Common Class A [Member]

Common stock, par value (in dollars per share) $ 0.01 $ 0.01

Common stock, shares authorized (in shares) 120,000 120,000

Common stock, shares issued (in shares) 58,136 57,646

Common stock, shares outstanding (in shares) 58,136 57,646

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Note 9 - Income Taxes
6 Months Ended

Mar. 29, 2020

Notes to Financial Statements

Income Tax Disclosure [Text Block]

9

INCOME TAXES

We recorded an income tax
benefit

of $
2,331,000
related to
a loss
before taxes of $
7,321,000
for the
13
weeks ended
March 29, 2020
, and an income tax
benefit
of $
460,000
related to
income
before taxes of $
268,000
for the
26
weeks ended
March 29, 2020
. For the
13
weeks ended
March 31, 2019
, we recorded an income tax
expense
of $
156,000
related to
a loss
before taxes of $
2,171,000
and an income tax
expense
of $
4,670,000
related to
income
of $
13,062,000
for the
26
weeks ended
March 31, 2019
.

The effective income tax rate for the
13
and
26
weeks ended
March 29, 2020
was
31.8%
and negative
171.6%
, respectively. The effective income tax rate for the
13
and
26
weeks ended
March 31, 2019
was negative
7.2%
and
35.8%

The primary differences between these rates and the U.S. federal statutory rate of
21%
are due to the effect of state taxes, non-deductible expenses, adjustments to reserves for uncertain tax positions, including any related interest, mark-to-market adjustments to value the Warrants and certain adjustments made to reflect the impact of the Transactions.

The CARES Act was enacted on
March 27, 2020.
The Company anticipates that it will realize benefits under the CARES Act related to payroll taxes, including deferrals of certain employer payroll tax payments in
2020
to the end of
2021
and
2022.

We file a consolidated federal tax return, as well as combined and separate tax returns in approximately
27
state and local jurisdictions. We do
not
currently have any federal tax examinations in progress. California is the only state with an income tax examination currently in progress. Our income tax returns have generally been audited or closed to audit through
2012.
See Note
12
for a discussion of our tax audits.

At
September 29, 2019
, we had approximately
$63,048,000
of state net operating loss benefits. The Company consumed its federal net operating losses in the year ended
September 30, 2018.

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Note 5 - Debt
6 Months Ended

Mar. 29, 2020

Notes to Financial Statements

Debt Disclosure [Text Block]

5

DEBT

On
March 16, 2020
in connection with the closing of the Transactions, the Company completed a comprehensive refinancing of its debt (the
“2020
Refinancing”). The
2020
Refinancing consists of a
25
-year term loan with BH Finance LLC (“BH Finance”), an affiliate of Berkshire, in an aggregate principal amount of $
576,000,000
at a
9%
annual rate (referred to herein as “Credit Agreement” and “Term Loan”). The proceeds of the Term Loan were utilized, along with cash on hand, to refinance the Company's
$431,502,000
in existing debt as well as the acquisition of the BH Media Newspaper Business assets and the stock of the Buffalo News for
$140,000,000
in cash. With the closing of this deal, BH Finance became Lee's sole lender. Proceeds of the Term Loan were used to finance the Transactions and refinance all of the Company’s outstanding debt at par, including:

•

To redeem the
9.5%
senior secured notes (“Notes”) pursuant to an indenture dated as of
March 31, 2014 (
the “Indenture”);

• To repay the
12.0%

second
lien term loan pursuant to a Second Lien Term Loan Agreement dated as of
March 31, 2014,
as amended (the
“2
nd
Lien Term Loan”).

There was
no
gain or loss recognized upon extinguishment of the Indenture and the
2nd
Lien Term Loan.

As a result of the
2020
Refinancing, the Indenture, First Lien Credit Agreement dated as of
March 31, 2014 (
the
“1
st
Lien Credit Facility”) and
2
nd
Lien Loan Agreement were terminated, and BH Finance is the Company’s sole lender. The Credit Agreement documents the primary terms of the Term Loan. The Term Loan matures on
March 16, 2045.

Debt is summarized as follows:

March 29,

September 29,

Interest

(Thousands of Dollars)

2020

2019

Rates (%)

Term Loan
576,000

—

9.0

Revolving Facility

—

—

—

Notes

—

363,420

9.5

2nd Lien Term Loan

—

80,207

12.0

576,000

443,627

Unamortized debt issue costs

—

(11,282
)

Less current maturities of long-term debt

—

2,954

Total long-term debt

576,000

429,391

As part of our refinancing, we incurred approximately
$417,000
in debt financing costs, which are reflected in Debt financing and administrative costs. On
March 16, 2020,
we recognized
$9,583,000
in Debt financing and administrative costs related to previously unamortized debt issuance costs related to extinguished debt.

Our weighted average cost of debt at
March 29, 2020
is
9.0
%.

At
March 29, 2020
, there are
no
required debt payments. Future payments are contingent on the Company’s ability to generate future excess cash flow, as defined in the Credit Agreement.

Interest

Interest on the Term Loan bears interest at a fixed annual rate of
9.0
%, payable monthly, and matures in
March 2045.

Principal Payments

Voluntary payments under the Credit Agreement are
not
subject to call premiums and are payable at par.

Excluding the Excess Cash Flow payments described below, there are
no
scheduled mandatory principal payments required under the Credit Agreement. The Company is required to make mandatory pre-payments of the Term Loan as follows:

•

The Company must prepay the Term Loan in an aggregate amount equal to
100%
of any Net Cash Proceeds received by the Company or any subsidiary from a sale, transfer, license, lease or other disposition of any property of the Company or any subsidiary in excess of
$500,000
in any
ninety
(
90
) day period.

• Beginning on
June 28, 2020,
the Company is required to prepay the Term Loan with excess cash flow, defined as cash on the balance sheet in excess of
$20,000,000
(“Excess Cash Flow”). Excess Cash Flow is used to prepay the Term Loan, at par, and is due within
50
-days of quarter end.

• If there is a Change of Control (as defined in the Credit Agreement), BH Finance has the option to require the Company to prepay the Term Loan in cash equal to
105%
of the unpaid principal balance, plus accrued and unpaid interest.

During the
13
and
26
weeks ended
March 29, 2020
, payments on the Term Loan totaled
$0
.

The Company
may,
upon notice to BH Finance, at any time or from time to time, voluntarily prepay the Term Loan in whole or in part, at par, provided that any voluntary prepayment of the Term Loan shall be accompanied by payment of all accrued interest on the amount of principal prepaid to the date of prepayment
.

Covenants and Other Matters

The Credit Agreement contains certain customary representations and warranties, certain affirmative and negative covenants and certain conditions, including restrictions on incurring additional indebtedness, creating certain liens, making certain investments or acquisitions, issuing dividends, repurchasing shares of stock of the Company and certain other capital transactions. Certain existing and future direct and indirect material domestic subsidiaries of the Company are guarantors of the Company’s obligations under the Credit Agreement.

The Credit Agreement restricts us from paying dividends on our Common Stock. This restriction does
not
apply to dividends issued with the Company’s Equity Interests or from the proceeds of a sale of the Company’s Equity Interests. Further, the Credit Agreement restricts or limits, among other things, subject to certain exceptions, the ability of the Company and its subsidiaries to: (i) incur additional indebtedness, (ii) make certain investments, (iii) enter into mergers, acquisitions and asset sales, (iv) incur or create liens and (v) enter into transactions with certain affiliates. The Credit Agreement contains various representation and warranties by the Company and
may
be terminated upon the occurrence of certain events of default, including non-payment. The Credit Agreement also contains cross-default provisions tied to other agreements with BH Finance entered into by the Company and its subsidiaries in connection with the
2020
Refinancing.

Security

The Term Loan is fully and unconditionally guaranteed on a joint and several
first
-priority basis by the Company's material domestic subsidiaries (excluding MNI and TNI, the “Subsidiary Guarantors”), pursuant to a Guarantee and Collateral agreement dated as of
March 16, 2020 (
the “Guarantee and Collateral Agreement”). The Term Loan and the subsidiary guarantees are secured, subject to certain exceptions, priorities and limitations, by perfected security interests in substantially all property and assets, including certain real estate, of the Company and the Subsidiary Guarantors.

Also, the Term Loan is secured, subject to certain exceptions, priorities and limitations in the various agreements, by
first
-priority security interests in the capital stock of, and other equity interests owned by, the Company and the Subsidiary Guarantors (excluding the capital stock of MNI and TNI).

Liquidity

Pursuant to the terms of the Credit Agreement, our new debt does
not
include a revolver. As part of the Credit Agreement, by
June 30, 2020
we are required to cash collateralize all letters of credit which were previously collateralized by a revolving credit facility.

Including cash, our liquidity at
March 29, 2020
totals
$
30,824,000
. This liquidity amount excludes any future cash flows. We expect all interest and principal payments due in the next
twelve
months will be satisfied by existing cash and our cash flows, which will allow us to maintain an adequate level of liquidity. The Warrants, if and when exercised, would provide additional liquidity in an amount up to $
25,140,000
, which is
not
considered in the calculation of Excess Cash Flow.

There are numerous potential consequences under the Term Loan if an event of default, as defined, occurs and is
not
remedied. Many of those consequences are beyond our control. The occurrence of
one
or more events of default would give rise to the right of BH Finance to exercise their remedies under the credit agreement including, without limitation, the right to accelerate all outstanding debt and take actions authorized in such circumstances under applicable collateral security documents.

Our ability to operate as a going concern is dependent on our ability to remain in compliance with debt covenants and to repay, refinance or amend our debt agreements as they become due. The New Debt has only limited affirmative covenants with which we are required to maintain compliance and there are
no
leverage or financial performance covenants. We are in compliance with our debt covenants at
March 29, 2020
.

Warrants

In connection with the
2
nd
Lien Term Loan, we entered into a Warrant Agreement dated as of
March 31, 2014 (
the “Warrant Agreement”). Under the Warrant Agreement, certain affiliates or designees of the
2
nd
Lien Lenders received on
March 31, 2014
their pro rata share of warrants to purchase, in cash, an initial aggregate of
6,000,000
shares of Common Stock, subject to adjustment pursuant to anti-dilution provisions (the “Warrants”). The Warrants represent, when fully exercised, approximately
10.4%
of shares of Common Stock outstanding at
March 30, 2014
on a fully diluted basis. The exercise price of the Warrants is $
4.19
per share.

The Warrant Agreement contains provisions requiring the Warrants to be measured at fair value and included in warrants and other liabilities in our Consolidated Balance Sheets. We re-measure the fair value of the liability each reporting period, with changes reported in other, net non-operating income (expense). The initial fair value of the Warrants was $
16,930,000
. See Note
12.

In connection with the issuance of the Warrants, we entered into a Registration Rights Agreement dated as of
March
31,

2014
(the “Registration Rights Agreement”). The Registration Rights Agreement requires, among other matters, that we use our commercially reasonable efforts to maintain the effectiveness for certain specified periods of a shelf registration statement related to the shares of Common Stock to be issued upon exercise of the Warrants.

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Note 13 - Commitments and Contingent Liabilities
6 Months Ended

Mar. 29, 2020

Notes to Financial Statements

Commitments and Contingencies Disclosure [Text Block]

13

COMMITMENTS AND CONTINGENT LIABILITIES

Income Taxes

Commitments exclude unrecognized tax benefits to be recorded in accordance with FASB ASC Topic
740,

Income Taxes
. We are unable to reasonably estimate the ultimate amount or timing of cash settlements with the respective taxing authorities for such matters. See Note
9.

We file income tax returns with the Internal Revenue Service (“IRS”) and various state tax jurisdictions. From time to time, we are subject to routine audits by those agencies and those audits
may
result in proposed adjustments. We have considered the alternative interpretations that
may
be assumed by the various taxing agencies, believe our positions taken regarding our filings are valid, and that adequate tax liabilities have been recorded to resolve such matters. However, the actual outcome cannot be determined with certainty and the difference could be material, either positively or negatively, to the Consolidated Statements of Operations and Comprehensive Income (Loss) in the periods in which such matters are ultimately determined. We do
not
believe the final resolution of such matters will be material to our consolidated financial position or cash flows.

We have various income tax examinations ongoing and at various stages of completion, but generally our income tax returns have been audited or closed to audit through
2014.

Legal Proceedings

We are involved in a variety of legal actions that arise in the normal course of business. Insurance coverage mitigates potential loss for certain of these matters. While we are unable to predict the ultimate outcome of these legal actions, it is our opinion that the disposition of these matters will
not
have a material adverse effect on our Consolidated Financial Statements, taken as a whole.

Multiemployer Pension Plans

We effectuated a total withdrawal from CWA/ITU plan in
2019.
As a result, we are subject to a claim from the multiemployer pension plan for a withdrawal liability. The amount and timing of such liability will be dependent on actions taken, or
not
taken, by the Company and the pension plan, as well as the future investment performance, the funding status of the plan and the effect (if any) of the Transactions on the prior withdrawal liability. We have accrued a liability of
$3,255,000
related to this withdrawal, as of
March 29, 2020.
The withdrawal liability determined to be due under this plan will be funded over a period of
20
years.

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Note 13 - Commitments and Contingent Liabilities (Details Textual)
3 Months Ended

Mar. 29, 2020

CWA/ITU Plan [Member] | Pension Plan [Member]

Multiemployer Plans, Withdrawal Obligation, Period (Year) 20 years

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Note 11 - Stock Ownership Plans (Details Textual) - Restricted Stock [Member]
6 Months Ended

Mar. 29, 2020

USD ($)

Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total $ 1,764,000

Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year) 1 year 292 days

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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended

Mar. 29, 2020

Mar. 31, 2019

Cash provided by (required for) operating activities:

Net income $ 728 $ 8,392

Adjustments to reconcile net income to net cash provided by operating activities:

Depreciation and amortization 13,995 14,916

Stock compensation expense 571 810

Assets (gain) loss on sales, impairments and other, net (5,299) (17)

Distributions greater than earnings of MNI 85 303

Deferred income taxes (8,427) 190

Debt financing and administrative costs 11,865 1,858

Pension contributions (650)

Payments to collateralize letters of credit (5,476)

Other, net (388) (488)

Changes in operating assets and liabilities:

Decrease in receivables and contract assets 6,043 660

Decrease in inventories and other 1,610 2,039

Decrease in accounts payable and other accrued liabilities (8,134) (3,051)

Decrease in pension and other postretirement and postemployment benefit obligations (1,237) (663)

Change in income taxes payable 6,918 545

Other, including warrants (2,157) 2,989

Net cash provided by operating activities 10,698 27,833

Cash required for investing activities:

Purchases of property and equipment (5,809) (2,459)

Proceeds from sales of assets 17,637 770

Acquisitions, net of cash acquired (130,985) (5,708)

Distributions less than earnings of TNI (325) (143)

Other, net (229) 2

Net cash required for investing activities (119,711) (7,538)

Cash required for financing activities:

Proceeds from long term debt 576,000

Payments on long-term debt 443,627 8,404

Debt financing and administrative costs paid (609) (259)

Common stock transactions, net (572) (347)

Net cash provided by (required for) financing activities 131,192 (9,010)

Net increase (decrease) in cash and cash equivalents 22,179 11,285

Cash and cash equivalents:

Beginning of period 8,645 5,380

End of period $ 30,824 $ 16,665

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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)

Mar. 29, 2020

Sep. 29, 2019

Current assets:

Cash and cash equivalents $ 30,824,000 $ 8,645,000

Accounts receivable and contract assets, net 73,346,000 42,536,000

Inventories 8,530,000 3,769,000

Prepaids and other 16,902,000 5,353,000

Total current assets 129,602,000 60,303,000

Investments:

Associated companies 28,982,000 28,742,000

Other 10,847,000 10,684,000

Total investments 39,829,000 39,426,000

Property and equipment:

Land and improvements 19,106,000 16,979,000

Buildings and improvements 127,857,000 148,514,000

Equipment 253,617,000 237,289,000

Construction in process 7,994,000 1,980,000

Property, Plant and Equipment, Gross, Ending Balance 408,574,000 404,762,000

Less accumulated depreciation 293,947,000 322,723,000

Property and equipment, net 114,627,000 82,039,000

Operating lease right-of-use assets 72,677,000

Goodwill 313,868,000 250,309,000

Other intangible assets, net 212,978,000 107,393,000

Medical plan assets, net 14,743,000 14,338,000

Other 7,412,000 1,394,000

Total assets 905,736,000 555,202,000

Current liabilities:

Current portion of lease liabilities 8,299,000

Current maturities of long-term debt 2,954,000

Accounts payable 19,374,000 16,750,000

Compensation and other accrued liabilities 43,469,000 17,711,000

Accrued interest 2,016,000 1,903,000

Unearned revenue 58,563,000 21,720,000

Total current liabilities 131,721,000 61,038,000

Long-term debt, net of current maturities 576,000,000 429,391,000

Operating lease liabilities 63,608,000

Pension obligations 88,930,000 47,037,000

Postretirement and postemployment benefit obligations 39,390,000 2,550,000

Deferred income taxes 9,875,000 29,806,000

Income taxes payable 17,078,000 8,742,000

Warrants and other 14,995,000 13,469,000

Total liabilities 941,597,000 592,033,000

Stockholders' equity (deficit):

Serial convertible preferred stock, no par value; authorized 500 shares; none issued

Additional paid-in capital 255,712,000 255,476,000

Accumulated deficit (265,470,000) (265,423,000)

Accumulated other comprehensive loss (28,481,000) (29,114,000)

Total stockholders' deficit (37,658,000) (38,484,000)

Non-controlling interests 1,797,000 1,653,000

Total deficit (35,861,000) (36,831,000)

Total liabilities and deficit 905,736,000 555,202,000

Common Class A [Member]

Stockholders' equity (deficit):

Common Stock 581,000 $ 577,000

Common Class B [Member]

Stockholders' equity (deficit):

Common Stock

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Note 4 - Goodwill and Other Intangible Assets - Changes in the Carrying Amount of Goodwill (Details) - USD ($)
6 Months Ended

Mar. 29, 2020

Mar. 29, 2020

Sep. 29, 2019

Goodwill, gross amount $ 1,539,038,000

Accumulated impairment losses (1,288,729,000)

Goodwill, beginning of period $ 313,868,000 $ 313,868,000 $ 250,309,000

Goodwill acquired in business combinations 63,559,000 63,559,000

Goodwill, end of period $ 313,868,000 $ 313,868,000

X

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Note 12 - Fair Value Measurements
6 Months Ended

Mar. 29, 2020

Notes to Financial Statements

Fair Value Disclosures [Text Block]

12

FAIR VALUE MEASUREMENTS

We utilize FASB ASC Topic
820,
Fair Value Measurements and Disclosures
, to measure and report fair value. FASB ASC Topic
820
defines fair value, establishes a framework for measuring fair value and expands disclosures about fair value measurements. FASB ASC Topic
820
establishes a
three
-level hierarchy of fair value measurements based on whether the inputs to those measurements are observable or unobservable, which consists of the following levels:

Level
1
- Quoted prices for identical instruments in active markets.

Level
2
- Quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are
not
active; and model-derived valuations in which all significant inputs are observable in active markets.

Level
3
- Valuations derived from valuation techniques in which
one
or more significant inputs are unobservable.

The following methods and assumptions are used to estimate the fair value of each class of financial instruments for which it is practicable to estimate value.

The carrying amounts of cash equivalents, accounts receivable and accounts payable approximate fair value because of the short maturity of those instruments. Investments totaling $
6,068,000
, including our
17%
ownership of the non-voting common stock of TCT and a private equity investment, are carried at cost. As of
March 29, 2020
, based on the most recent data available, the approximate fair value of the private equity investment is $
9,613,000
which is a level
3
fair value measurement. Fair value of the remaining investments approximates book value.

Our fixed rate debt consists of
$576,000,000

principal amount of the Term Loan recorded at carrying value, which approximates fair value. This represents a level
3
fair value measurement.

As discussed more fully in Note
5,
we recorded a liability for the Warrants issued in connection with the Warrant Agreement. The liability was initially measured at its fair value and we re-measure the liability to fair value each reporting period, with changes reported in other non-operating income (expense). The initial fair value of the Warrants was $
16,930,000
. The fair value of Warrants at
March 29, 2020
and

December 29, 2019
are $
158,000
and
$
178,000
, respectively. Fair value is determined using the Black-Scholes option pricing model. These represent level
2
fair value measurements.

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Note 8 - Acquisitions
6 Months Ended

Mar. 29, 2020

Notes to Financial Statements

Business Combination Disclosure [Text Block]

8

ACQUISITIONS

The allocation of the purchase price is preliminary pending the finalization of the fair value of the acquired net assets and liabilities assumed, deferred income taxes, assumed income and non-income based tax liabilities and goodwill. These amounts are subject to adjustment as additional information is obtained within the measurement period (
not
to exceed
12
months from the acquisition date). As part of the Transactions, the Company also entered into the Credit Agreement and the BH Lease, as described above. The Company concluded that these agreements were
not
separate from the Transactions and evaluated these agreements for off-market terms and
no
such terms were identified. As such, the consideration for the acquisitions was limited to cash consideration, as shown below. The accounting for the Credit Agreement and the BH Lease are described in Notes
5
and
6.

The following table summarizes the preliminary determination of fair values of the assets and liabilities for the Transactions.

(in Thousands)

Cash and cash equivalents

$
22,293

Current assets

52,559

Other assets

12,167

Property and equipment

42,952

Operating lease assets

7,445

Advertiser relationships

38,780

Subscriber relationships

36,060

Commercial print relationships

17,130

Mastheads

21,680

Goodwill

63,559

Total assets

314,625

Current liabilities assumed

(73,451
)

Operating lease liabilities
(6,625
)

Other liabilities assumed
(2,246
)

Pension obligations

(43,503
)

Postemployment benefit obligations

(36,800
)

Total liabilities

(162,625
)

Net assets

152,000

Less: acquired cash
(22,293
)

Total consideration less acquired cash $
129,707

We expect to finalize our determination of fair values and liabilities by the end of fiscal year
2020.

For the
13
weeks ended
March 29, 2020,
the revenue and net income included in the Consolidated Income Statement related to the acquirees was
$14,648,000
and
$1,013,000,
respectively.

Pro Forma Information

The following table sets forth unaudited pro forma results of operations assuming the Transactions, along with the credit arrangements necessary to finance the Transactions, occurred on
October 1, 2018,
the
first
day of fiscal year
2019.

Unaudited

13 Weeks Ended 26 Weeks Ended

March 29, March 31, March 29, March 31,

(Thousands of Dollars, Except Per Share Data)

2020 2019 2020 2019

Total revenues

$
207,329

230,323

442,025

494,072

Income (loss) attributable to Lee Enterprises, Incorporated

$
4,053

(3,992
)
20,608

4,483

Earnings per share - diluted

$
0.07

(0.07
)
0.36

0.08

This pro forma financial information is based on historical results of operations, adjusted for the allocation of the purchase price and other acquisition accounting adjustments. This pro forma information is
not
necessarily indicative of what our results would have been had we operated the businesses since the beginning of the periods presented. The pro forma adjustments reflect the income statement effects of depreciation expense and amortization of intangibles related to the fair value adjustments of the assets acquired, acquisition-related costs, incremental interest expense related to the financing of the Transactions and
2020
Refinancing, the Lease agreement entered into as part of the Transactions, the elimination of certain intercompany activity and the related tax effects of the adjustments.

The only material, nonrecurring adjustments made relate to the write-off of previously unamortized debt-issuance costs as of
October 1, 2018
which resulted in the following changes to net income:

•
$10,670,000
increase to net income for the
13
weeks ended
March 29, 2020.

•
$962,000
increase to net income for the
13
weeks ended
March 29, 2019.

•
$11,866,000
increase to net income for the
26
weeks ended
March 29, 2020.

•
$15,614,000
decrease to net income for the
26
weeks ended
March 29, 2019.

X

- Definition
The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).
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Note 4 - Goodwill and Other Intangible Assets
6 Months Ended

Mar. 29, 2020

Notes to Financial Statements

Goodwill and Intangible Assets Disclosure [Text Block]

4

GOODWILL AND OTHER INTANGIBLE ASSETS

Changes in the carrying amount of goodwill are as follows:

26 Weeks Ended

March 29,

(Thousands of Dollars)

2020

Goodwill, gross amount

1,539,038

Accumulated impairment losses

(1,288,729
)

Goodwill, beginning of period
250,309

Goodwill acquired in business combinations
63,559

Goodwill, end of period

313,868

Identified intangible assets consist of the following:

March 29,

September 29,

(Thousands of Dollars)

2020

2019

Non-amortized intangible assets:

Mastheads

42,722

21,883

Amortizable intangible assets:

Customer and newspaper subscriber lists

790,586

697,145

Less accumulated amortization

620,443

611,786

170,143

85,359

Non-compete and consulting agreements

28,675

28,675

Less accumulated amortization

28,562

28,524

113

151

Other intangible assets, net

212,978

107,393

The Company recognized
$38,780,000
of advertiser relationships,
$36,060,000
of subscriber relationships,
$17,130,000
of commercial print relationships and
$21,680,000
of indefinite-lived masthead assets as part of the Transactions.

Annual amortization of intangible assets for the
five
years ending
December
2021
to
December
2025
is estimated to be $
26,965,000
, $
24,382,000
, $
23,393,000
, $
22,614,000
and $
20,355,000
, respectively. The weighted average amortization period for those amortizable assets acquired as part of the Transactions is
9.2
years.

As of
March 29, 2020,
the weighted average amortization periods for amortizable intangible assets are
5.4
years for advertiser relationships,
4.9
years for customer relationships,
8.7
years for subscriber relationships. The weighted average amortization period in total for all amortizable intangible assets is
6.4
years.

The Company recognized $
63,559
,000
of Goodwill as part of the Transactions. The value of the acquired Goodwill is primarily related to an assembled workforce and expected synergies from combining operations. For tax purposes, the amount of Goodwill that is expected to be deductible is $
28,118
,000.
Refer to Note
8
for more information regarding preliminary purchase accounting for the Transactions.

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Note 7 - Pension, Postretirement and Postemployment Defined Benefit Plans (Tables)
6 Months Ended

Mar. 29, 2020

Pension Plan [Member]

Notes Tables

Schedule of Defined Benefit Plans Disclosures [Table Text Block]

PENSION PLANS

13 Weeks Ended

26 Weeks Ended

March 29,

March 31,

March 29,

March 31,

(Thousands of Dollars)

2020

2019

2020

2019

Service cost for benefits earned during the period

103

9

111

18

Interest cost on projected benefit obligation

1,420

1,641

2,651

3,282

Expected return on plan assets

(2,321
)
(2,018
)
(4,272
)
(4,036
)

Amortization of net loss

792

284

1584

568

Amortization of prior service benefit

(2
)
(25
)
(4
)
(50
)

Pension benefit

(8
)
(109
)
70

(218
)

POSTRETIREMENT MEDICAL PLANS

13 Weeks Ended

26 Weeks Ended

March 29,

March 31,

March 29,

March 31,

(Thousands of Dollars)

2020

2019

2020

2019

Service cost for benefits earned during the period
36

—

36

—

Interest cost on projected benefit obligation

110

103

177

206

Expected return on plan assets

(265
)
(270
)
(530
)
(540
)

Amortization of net gain

(186
)
(244
)
(372
)
(488
)

Amortization of prior service benefit

(161
)
(181
)
(322
)
(362
)

Postretirement medical benefit

(466
)
(592
)
(1,011
)
(1,184
)

X

- Definition
Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans.
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Note 3 - Investments in Associated Companies (Tables)
6 Months Ended

Mar. 29, 2020

Notes Tables

Equity Method Investments [Table Text Block]

13 Weeks Ended

26 Weeks Ended

March 29,

March 31,

March 29,

March 31,

(Thousands of Dollars)

2020

2019

2020

2019

Operating revenue

10,185

11,480

20,381

23,644

Operating expenses

7,766

8,832

15,931

17,928

Operating income

2,419

2,648

4,450

5,716

Company's 50% share of operating income

1,210

1,323

2,225

2,858

Less amortization of intangible assets

105

105

210

209

Equity in earnings of TNI

1,105

1,218

2,015

2,649

13 Weeks Ended

26 Weeks Ended

March 29,

March 31,

March 29,

March 31,

(Thousands of Dollars)

2020

2019

2020

2019

Operating revenue

12,325

13,092

26,250

27,918

Operating expenses, excluding restructuring costs, depreciation and amortization

11,561

11,579

23,681

24,272

Restructuring costs

—

38

—

68

Depreciation and amortization

197

280

341

559

Operating income

567

1,195

2,228

3,019

Net income

514

996

1,830

2,394

Equity in earnings of MNI

257

499

915

1,197

X

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Note 6 - Leases - Maturities of Lease Liabilities (Details)
$ in Thousands

Mar. 29, 2020

USD ($)

2020 (six months remaining) $ 7,048

2021 13,681

2022 11,413

2023 10,698

2024 10,218

Thereafter 50,643

Total lease payments 103,701

Less: interest (31,794)

Present value of lease liabilities $ 71,907

X

- Definition
Amount of lessee's undiscounted obligation for lease payment for operating lease.
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Note 8 - Acquisitions - Preliminary Determination of Fair Values of Assets and Liabilities (Details) - USD ($)
$ in Thousands
6 Months Ended

Jan. 29, 2020

Mar. 29, 2020

Mar. 31, 2019

Sep. 29, 2019

Goodwill $ 313,868 $ 250,309

Total consideration less acquired cash $ 130,985 $ 5,708

BHMG [Member]

Cash and cash equivalents $ 22,293

Current assets 52,559

Other assets 12,167

Property and equipment 42,952

Operating lease assets 7,445

Goodwill 63,559

Total assets 314,625

Current liabilities assumed (73,451)

Operating lease liabilities (6,625)

Other liabilities assumed (2,246)

Pension obligations (43,503)

Postemployment benefit obligations (36,800)

Total liabilities (162,625)

Net assets 152,000

Less: acquired cash (22,293)

Total consideration less acquired cash 129,707

BHMG [Member] | Mastheads [Member]

Mastheads 21,680

BHMG [Member] | Advertiser Relationships [Member]

Relationships 38,780

BHMG [Member] | Subscriber Relationships [Member]

Relationships 36,060

BHMG [Member] | Commercial Print Relationships [Member]

Relationships $ 17,130

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Note 7 - Pension, Postretirement and Postemployment Defined Benefit Plans (Details Textual)		3 Months Ended		6 Months Ended
	Mar. 29, 2020 USD ($)	Mar. 29, 2020 USD ($)	Mar. 31, 2019 USD ($)	Mar. 29, 2020 USD ($)	Mar. 31, 2019 USD ($)	Mar. 16, 2020 USD ($)
Pension Plan [Member]
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total		$ (8,000)	$ (109,000)	$ 70,000	$ (218,000)
Defined Benefit Plan, Plan Assets, Contributions by Employer				0
Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year	$ 6,720,000	$ 6,720,000		$ 6,720,000
BHMG [Member] \| Pension Plan [Member]
Defined Benefit Plan, Benefit Obligation, Ending Balance						$ 43,503,000
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total	(86,000)
BHMG [Member] \| Postemployment Retirement Benefits [Member]
Defined Benefit Plan, Benefit Obligation, Ending Balance						$ 36,800,000
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total	$ (79,000)
Defined Benefit Plan, Collective Bargaining Units						8
Defined Benefit Plan, Collective Bargaining Units, Capped Premiums						5
Defined Benefit Plan, Collective Bargaining Units, Uncapped Premiums						3

Note 12 - Fair Value Measurements (Details Textual) - USD ($)	Mar. 29, 2020	Dec. 29, 2019	Sep. 29, 2019	Mar. 31, 2014
Long-term Debt, Total	$ 576,000,000		$ 429,391,000
Fair Value, Inputs, Level 3 [Member]
Investments, Fair Value Disclosure, Total	6,068,000
Equity Securities without Readily Determinable Fair Value, Amount	9,613,000
Fair Value, Inputs, Level 3 [Member] \| Senior Secured Notes [Member]
Long-term Debt, Total	$ 576,000,000
Fair Value, Inputs, Level 3 [Member] \| TCT and Private Equity Investment [Member]
Equity Securities without Readily Determinable Fair Value, Percent	17.00%
Fair Value, Inputs, Level 2 [Member]
Warrants and Rights Outstanding	$ 158,000	$ 178,000		$ 16,930,000

Note 1 - Basis of Presentation and Summary of Significant Accounting Policies (Details Textual) - USD ($)	Mar. 16, 2020	Jan. 29, 2020	Mar. 29, 2020
BHMG [Member]
Lessee, Operating Lease, Term of Contract (Year)		10 years
BHMG [Member]
Payments to Acquire Businesses, Gross		$ 140,000,000
Business Combination, Termination of Contract, Expected Credits	$ 5,425,000
Business Combination, Termination of Contract, Expected Credit, Estimated Pro-rated Fixed Portion	1,245,000
Business Combination, Termination of Contract, Expected Credit, Estimated Pro-rated Variable Portion	4,180,000
Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination	$ (3,589,000)
INN Partners, L.C. [Member]
Noncontrolling Interest, Ownership Percentage by Parent			82.50%
TNI Partners [Member]
Noncontrolling Interest, Ownership Percentage by Parent			50.00%
MNI [Member]
Noncontrolling Interest, Ownership Percentage by Parent			50.00%

Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($) $ in Thousands	Retained Earnings [Member]	Common Stock [Member]	Additional Paid-in Capital [Member]	AOCI Attributable to Parent [Member]	Total
Balance at Sep. 30, 2018	$ (279,691)	$ 572	$ 253,511	$ (11,746)	$ (37,354)
Shares issued (redeemed)		5	(453)		(448)
Income (loss) attributable to Lee Enterprises, Incorporated	10,361				10,361
Stock compensation			385		385
Other comprehensive income (loss)				(163)	(163)
Deferred income taxes, net				41	41
Balance at Dec. 30, 2018	(269,330)	577	253,443	(11,868)	(27,178)
Balance at Sep. 30, 2018	(279,691)	572	253,511	(11,746)	(37,354)
Income (loss) attributable to Lee Enterprises, Incorporated					7,683
Balance at Mar. 31, 2019	(272,008)	577	254,185	(11,990)	(29,236)
Balance at Dec. 30, 2018	(269,330)	577	253,443	(11,868)	(27,178)
Shares issued (redeemed)			317		317
Income (loss) attributable to Lee Enterprises, Incorporated	(2,678)				(2,678)
Stock compensation			425		425
Other comprehensive income (loss)				(163)	(163)
Deferred income taxes, net				41	41
Balance at Mar. 31, 2019	(272,008)	577	254,185	(11,990)	(29,236)
Balance at Sep. 29, 2019	(265,423)	577	255,476	(29,114)	(38,484)
Shares issued (redeemed)		4	(379)		(375)
Income (loss) attributable to Lee Enterprises, Incorporated	5,320				5,320
Stock compensation			545		545
Other comprehensive income (loss)				452	452
Deferred income taxes, net				(135)	(135)
Balance at Dec. 29, 2019	(260,103)	581	255,642	(28,797)	(32,677)
Balance at Sep. 29, 2019	(265,423)	577	255,476	(29,114)	(38,484)
Income (loss) attributable to Lee Enterprises, Incorporated					(46)
Balance at Mar. 29, 2020	(265,470)	581	255,712	(28,481)	(37,658)
Balance at Dec. 29, 2019	(260,103)	581	255,642	(28,797)	(32,677)
Shares issued (redeemed)			(199)		(199)
Income (loss) attributable to Lee Enterprises, Incorporated	(5,367)				(5,367)
Stock compensation			269		269
Other comprehensive income (loss)				451	451
Deferred income taxes, net				(135)	(135)
Balance at Mar. 29, 2020	$ (265,470)	$ 581	$ 255,712	$ (28,481)	$ (37,658)

Note 4 - Goodwill and Other Intangible Assets - Identified Intangible Assets (Details) - USD ($) $ in Thousands	Mar. 29, 2020	Sep. 29, 2019
Mastheads	$ 42,722	$ 21,883
Other intangible assets, net	212,978	107,393
Customer and Newspaper Subscriber Lists [Member]
Amortizable intangible assets, gross	790,586	697,145
Less accumulated amortization	620,443	611,786
Noncompete Agreements [Member]
Amortizable intangible assets, gross	28,675	28,675
Less accumulated amortization	$ 28,562	$ 28,524

Document And Entity Information - shares	6 Months Ended
Document And Entity Information - shares	Mar. 29, 2020	May 31, 2020
Document Information [Line Items]
Entity Registrant Name	LEE ENTERPRISES, INC
Entity Central Index Key	0000058361
Trading Symbol	lee
Current Fiscal Year End Date	--09-27
Entity Filer Category	Accelerated Filer
Entity Current Reporting Status	Yes
Entity Emerging Growth Company	false
Entity Small Business	true
Entity Interactive Data Current	Yes
Entity Common Stock, Shares Outstanding (in shares)		58,122,260
Entity Shell Company	false
Document Type	10-Q
Document Period End Date	Mar. 29, 2020
Document Fiscal Year Focus	2020
Document Fiscal Period Focus	Q2
Amendment Flag	false
Title of 12(b) Security	Common Stock, par value $.01 per share

Note 6 - Leases - Lease Expense (Details) $ in Thousands	3 Months Ended	6 Months Ended
Note 6 - Leases - Lease Expense (Details) $ in Thousands	Mar. 29, 2020 USD ($)	Mar. 29, 2020 USD ($)
Operating lease costs	$ 1,742	$ 2,711
Variable lease costs	295	575
Short-term lease costs	266	319
Total Operating Lease Expense	2,303	3,605
Operating cash outflow from operating leases	$ 2,375	$ 3,266
Weighted average remaining lease term (years) (Year)	9 years 29 days	9 years 29 days
Weighted Average discount rate	8.27%	8.27%

Note 8 - Acquisitions (Details Textual) - USD ($)	3 Months Ended				6 Months Ended
Note 8 - Acquisitions (Details Textual) - USD ($)	Mar. 29, 2020	Dec. 29, 2019	Mar. 31, 2019	Dec. 30, 2018	Mar. 29, 2020	Mar. 31, 2019
Revenue from Contract with Customer, Including Assessed Tax	$ 121,367,000		$ 122,704,000		$ 243,710,000	$ 258,905,000
Net Income (Loss) Attributable to Parent, Total	(5,367,000)	$ 5,320,000	(2,678,000)	$ 10,361,000	(46,000)	7,683,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	(4,990,000)		(2,327,000)		728,000	8,392,000
BHMG [Member]
Revenue from Contract with Customer, Including Assessed Tax	14,648,000
Net Income (Loss) Attributable to Parent, Total	1,013,000
BHMG [Member] \| Acquisition-related Costs [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	$ 10,670,000		$ 962,000		$ 11,866,000	$ 15,614,000

Note 11 - Stock Ownership Plans - Summary of Stock Option Activity (Details) shares in Thousands	6 Months Ended
	Mar. 29, 2020 USD ($) $ / shares shares
Outstanding, Shares (in shares) \| shares	809
Outstanding, Weighted Average Exercise Price (in dollars per share) \| $ / shares	$ 1.82
Exercised, Shares (in shares) \| shares
Exercised, Weighted Average Exercise Price (in dollars per share) \| $ / shares
Cancelled, Shares (in shares) \| shares
Cancelled, Weighted Average Exercise Price (in dollars per share) \| $ / shares
Outstanding, Shares (in shares) \| shares	809
Outstanding, Weighted Average Exercise Price (in dollars per share) \| $ / shares	$ 1.82
Outstanding, Weighted Average Remaining Contractual Term (Year)	1 year 146 days
Outstanding, Aggregate Intrinsic Value \| $
Exercisable, Shares (in shares) \| shares	809
Exercisable, Weighted Average Exercise Price (in dollars per share) \| $ / shares	$ 1.82
Exercisable, Weighted Average Remaining Contractual Term (Year)	1 year 146 days
Exercisable, Aggregate Intrinsic Value \| $

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares shares in Thousands	Mar. 29, 2020	Sep. 29, 2019
Preferred stock, par value (in dollars per share)	$ 0	$ 0
Preferred stock, shares authoritzed (in shares)	500	500
Preferred stock, shares issued (in shares)	0	0
Common Class A [Member]
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	120,000	120,000
Common stock, shares issued (in shares)	58,136	57,646
Common stock, shares outstanding (in shares)	58,136	57,646

Note 13 - Commitments and Contingent Liabilities (Details Textual)	3 Months Ended
	Mar. 29, 2020
CWA/ITU Plan [Member] \| Pension Plan [Member]
Multiemployer Plans, Withdrawal Obligation, Period (Year)	20 years

Note 11 - Stock Ownership Plans (Details Textual) - Restricted Stock [Member]	6 Months Ended
	Mar. 29, 2020 USD ($)
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total	$ 1,764,000
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)	1 year 292 days

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Mar. 29, 2020	Mar. 31, 2019
Cash provided by (required for) operating activities:
Net income	$ 728	$ 8,392
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	13,995	14,916
Stock compensation expense	571	810
Assets (gain) loss on sales, impairments and other, net	(5,299)	(17)
Distributions greater than earnings of MNI	85	303
Deferred income taxes	(8,427)	190
Debt financing and administrative costs	11,865	1,858
Pension contributions		(650)
Payments to collateralize letters of credit	(5,476)
Other, net	(388)	(488)
Changes in operating assets and liabilities:
Decrease in receivables and contract assets	6,043	660
Decrease in inventories and other	1,610	2,039
Decrease in accounts payable and other accrued liabilities	(8,134)	(3,051)
Decrease in pension and other postretirement and postemployment benefit obligations	(1,237)	(663)
Change in income taxes payable	6,918	545
Other, including warrants	(2,157)	2,989
Net cash provided by operating activities	10,698	27,833
Cash required for investing activities:
Purchases of property and equipment	(5,809)	(2,459)
Proceeds from sales of assets	17,637	770
Acquisitions, net of cash acquired	(130,985)	(5,708)
Distributions less than earnings of TNI	(325)	(143)
Other, net	(229)	2
Net cash required for investing activities	(119,711)	(7,538)
Cash required for financing activities:
Proceeds from long term debt	576,000
Payments on long-term debt	443,627	8,404
Debt financing and administrative costs paid	(609)	(259)
Common stock transactions, net	(572)	(347)
Net cash provided by (required for) financing activities	131,192	(9,010)
Net increase (decrease) in cash and cash equivalents	22,179	11,285
Cash and cash equivalents:
Beginning of period	8,645	5,380
End of period	$ 30,824	$ 16,665

Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Mar. 29, 2020	Sep. 29, 2019
Current assets:
Cash and cash equivalents	$ 30,824,000	$ 8,645,000
Accounts receivable and contract assets, net	73,346,000	42,536,000
Inventories	8,530,000	3,769,000
Prepaids and other	16,902,000	5,353,000
Total current assets	129,602,000	60,303,000
Investments:
Associated companies	28,982,000	28,742,000
Other	10,847,000	10,684,000
Total investments	39,829,000	39,426,000
Property and equipment:
Land and improvements	19,106,000	16,979,000
Buildings and improvements	127,857,000	148,514,000
Equipment	253,617,000	237,289,000
Construction in process	7,994,000	1,980,000
Property, Plant and Equipment, Gross, Ending Balance	408,574,000	404,762,000
Less accumulated depreciation	293,947,000	322,723,000
Property and equipment, net	114,627,000	82,039,000
Operating lease right-of-use assets	72,677,000
Goodwill	313,868,000	250,309,000
Other intangible assets, net	212,978,000	107,393,000
Medical plan assets, net	14,743,000	14,338,000
Other	7,412,000	1,394,000
Total assets	905,736,000	555,202,000
Current liabilities:
Current portion of lease liabilities	8,299,000
Current maturities of long-term debt		2,954,000
Accounts payable	19,374,000	16,750,000
Compensation and other accrued liabilities	43,469,000	17,711,000
Accrued interest	2,016,000	1,903,000
Unearned revenue	58,563,000	21,720,000
Total current liabilities	131,721,000	61,038,000
Long-term debt, net of current maturities	576,000,000	429,391,000
Operating lease liabilities	63,608,000
Pension obligations	88,930,000	47,037,000
Postretirement and postemployment benefit obligations	39,390,000	2,550,000
Deferred income taxes	9,875,000	29,806,000
Income taxes payable	17,078,000	8,742,000
Warrants and other	14,995,000	13,469,000
Total liabilities	941,597,000	592,033,000
Stockholders' equity (deficit):
Serial convertible preferred stock, no par value; authorized 500 shares; none issued
Additional paid-in capital	255,712,000	255,476,000
Accumulated deficit	(265,470,000)	(265,423,000)
Accumulated other comprehensive loss	(28,481,000)	(29,114,000)
Total stockholders' deficit	(37,658,000)	(38,484,000)
Non-controlling interests	1,797,000	1,653,000
Total deficit	(35,861,000)	(36,831,000)
Total liabilities and deficit	905,736,000	555,202,000
Common Class A [Member]
Stockholders' equity (deficit):
Common Stock	581,000	$ 577,000
Common Class B [Member]
Stockholders' equity (deficit):
Common Stock

Note 6 - Leases - Maturities of Lease Liabilities (Details) $ in Thousands	Mar. 29, 2020 USD ($)
2020 (six months remaining)	$ 7,048
2021	13,681
2022	11,413
2023	10,698
2024	10,218
Thereafter	50,643
Total lease payments	103,701
Less: interest	(31,794)
Present value of lease liabilities	$ 71,907