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Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Sep. 25, 2022
Sep. 26, 2021
Sep. 27, 2020
Operating revenue:      
Operating revenue $ 780,969 $ 794,649 $ 618,004
Operating expenses:      
Compensation 317,789 330,896 243,023
Newsprint and ink 30,101 29,775 24,243
Other operating expenses 344,905 325,597 259,382
Depreciation and amortization 36,544 42,841 36,133
Assets loss (gain) on sales, impairments and other 9,716 8,214 (5,403)
Restructuring costs and other 22,720 7,182 13,751
Total operating expenses 761,775 744,505 571,129
Equity in earnings of associated companies 5,657 6,412 3,403
Operating income 24,851 56,556 50,278
Non-operating income (expense):      
Interest expense (41,770) (44,773) (47,743)
Debt financing and administrative costs 0 0 (11,966)
Curtailment gain 1,027 23,830 0
Pension withdrawal cost (2,335) (12,862) 0
Pension and OPEB related benefit (cost) and other, net 19,022 9,296 12,274
Total non-operating expense, net (24,056) (24,509) (47,435)
Income before income taxes 795 32,047 2,843
Income tax expense 698 7,255 2,973
Net Income (loss) 97 24,792 (130)
Net income attributable to non-controlling interests (2,114) (2,047) (1,845)
(Loss) income attributable to Lee Enterprises, Incorporated (2,017) 22,745 (1,975)
Other comprehensive (loss) income, net of income taxes (25,534) 62,237 9,064
Comprehensive (loss) income attributable to Lee Enterprises, Incorporated $ (27,551) $ 84,982 $ 7,089
Earnings (loss) per common share:      
Basic (in dollars per share) $ (0.35) $ 3.98 $ (0.35)
Diluted (in dollars per share) $ (0.35) $ 3.90 $ (0.35)
Advertising and marketing services      
Operating revenue:      
Operating revenue $ 366,428 $ 369,283 $ 289,655
Subscription      
Operating revenue:      
Operating revenue 353,624 357,713 268,285
Other      
Operating revenue:      
Operating revenue $ 60,917 $ 67,653 $ 60,064