XML 35 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
3 Months Ended
Dec. 30, 2012
Pulitzer Notes [Member]
 
Schedule of Payments [Line Items]  
Schedule Of Debt Payments [Table Text Block]
2012 payments made under the Pulitzer Notes are summarized as follows:
 
 
 
13 Weeks Ended
 
14 Weeks Ended

 
(Thousands of Dollars)
December 25
2011

March 25
2012

June 24
2012

September 30
2012

 
 
 
 
 
 
 
Prior to refinancing
500

—

—

—

 
Pursuant to the Plan, net
10,145

1,500

—

—

 
Mandatory
—

1,400

—

—

 
Voluntary
—

8,955

3,000

4,000

 
Asset sales
—

—

—

—

 
Excess cash flow
—

—

—

—

 
 
10,645

11,855

3,000

4,000


2013 payments made under the Pulitzer Notes, and required to be made for the remainder of the year, are summarized as follows:
 
 
13 Weeks Ended

13 Weeks Ending
 
 
(Thousands of Dollars)
December 30
2012

March 31
2013

June 30
2013

September 29
2013

 
 
 
 
 
 
 
Mandatory
3,800

—

600

2,000

 
Voluntary
—

—

—

—

 
Asset sales
5,200

—

—

—

 
Excess cash flow
—

—

—

—

 
 
9,000

—

600

2,000


1st Lien Agreement [Member]
 
Schedule of Payments [Line Items]  
Schedule Of Debt Payments [Table Text Block]
2012 payments made under the 1st Lien Agreement are summarized as follows:
 
 
 
13 Weeks Ended
 
14 Weeks Ended

 
(Thousands of Dollars)
 
March 25
2012

June 24
2012

September 30
2012

 
 
 
 
 
 
 
Mandatory
 
—

2,500

2,500

 
Voluntary
 
12,600

3,850

3,000

 
Asset sales
 
2,410

150

650

 
Excess cash flow
 
—

—

—

 
 

15,010

6,500

6,150

2013 payments made under the 1st Lien Agreement, and required to be made for the remainder of the year, are summarized as follows:
 
 
13 Weeks Ended

13 Weeks Ending
 
 
(Thousands of Dollars)
December 30
2012

March 31
2013

June 30
2013

September 29
2013

 
 
 
 
 
 
 
Mandatory
2,500

2,500

3,000

3,000

 
Voluntary
9,750

—

—

—

 
Asset sales
7,750

—

—

—

 
Excess cash flow
—

—

—

—

 
 
20,000

2,500

3,000

3,000