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Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Sep. 26, 2021
Sep. 27, 2020
Sep. 29, 2019
Operating revenue:      
Total operating revenue $ 794,649 $ 618,004 $ 509,854
Operating expenses:      
Compensation 330,896 243,023 182,869
Newsprint and ink 29,775 24,243 22,237
Other operating expenses 325,597 259,382 193,709
Depreciation and amortization 42,841 36,133 29,332
Assets loss (gain) on sales, impairments and other 8,214 (5,403) 2,464
Restructuring costs and other 7,182 13,751 11,635
Total operating expenses 744,505 571,129 442,246
Equity in earnings of associated companies 6,412 3,403 7,121
Operating income 56,556 50,278 74,729
Non-operating income (expense):      
Interest expense (44,773) (47,743) (47,488)
Debt financing and administrative costs 0 (11,966) (7,214)
Curtailment gain 23,830 0 0
Pension withdrawal cost (12,862) 0 0
Other, net 9,296 12,274 3,813
Total non-operating expense, net (24,509) (47,435) (50,889)
Income before income taxes 32,047 2,843 23,840
Income tax expense 7,215 4,104 7,931
Net income (loss) 24,832 (1,261) 15,909
Net income attributable to non-controlling interests (2,047) (1,845) (1,641)
Income (loss) attributable to Lee Enterprises, Incorporated 22,785 (3,106) 14,268
Other comprehensive income (loss), net of income taxes 62,237 9,064 (17,368)
Comprehensive income (loss) attributable to Lee Enterprises, Incorporated $ 85,022 $ 5,958 $ (3,100)
Earnings per common share:      
Basic: (in dollars per share) $ 3.99 $ (0.55) $ 2.57
Diluted: (in dollars per share) $ 3.91 $ (0.55) $ 2.51
Advertising and Marketing Services [Member]      
Operating revenue:      
Total operating revenue $ 369,283 $ 289,655 $ 265,933
Subscription and Circulation [Member]      
Operating revenue:      
Total operating revenue 357,713 268,285 187,443
Product and Service, Other [Member]      
Operating revenue:      
Total operating revenue $ 67,653 $ 60,064 $ 56,478