XML 47 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Schedule Of Debt Outstanding (Tables)
3 Months Ended
Dec. 30, 2012
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]

Debt is summarized as follows:
 
 
 
 
Interest Rates (%)
 
(Thousands of Dollars)
December 30
2012

September 30
2012

December 30
2012
 
 
 
 
 
 
Revolving credit facility
—

—

6.75
 
1st Lien Agreement
641,850

661,850

7.50
 
2nd Lien Agreement
175,000

175,000

15.00
 
Pulitzer Notes
100,000

109,000

10.55
 
Unamortized present value adjustment
(18,265
)
(19,624
)
 
 
 
898,585

926,226

 
 
Less current maturities of debt
14,900

17,400

 
 
Current amount of present value adjustment
(5,404
)
(5,418
)
 
 
Total long-term debt
889,089

914,244