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style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="text-align: left; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><b>BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</b></p> </td></tr> </tbody></table> <p style="margin: 0pt; text-align: left; font-family: Arial; font-size: 10pt;"><b> </b></p> <p style="margin: 0pt; text-align: center; font-family: Arial; font-size: 10pt; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><b/></p> <p style="margin: 0pt; text-align: center; font-family: Arial; font-size: 10pt; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><b>Basis of Presentation</b></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: center; font-family: Arial; font-size: 10pt;"><b> </b></p> <p 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 <em style="font: inherit;"> March 16, 2020 </em>Transactions, as defined and further described below, for approximately <em style="font: inherit;">15</em> weeks in the <em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 28, 2020. </em>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 <em style="font: inherit;"> June 28, 2020</em> 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 <em style="font: inherit;">2019</em> Annual Report on Form <em style="font: inherit;">10</em>-K.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;">13</em> and <em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 28, 2020</em> are <em style="font: inherit;">not</em> necessarily indicative of the results to be expected for the full year.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 “<em style="font: inherit;">2020</em>”, “<em style="font: inherit;">2019</em>” and the like refer to the fiscal years ended the last Sunday in <em style="font: inherit;"> September.</em></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 82.5% interest in INN Partners, L.C. (“TownNews.com”), 50% interest in TNI Partners (“TNI”) and 50% interest in Madison Newspapers, Inc. (“MNI”).</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"/> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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);"><b/></p> <p 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);"><b>COVID-<em style="font: inherit;">19</em> Pandemic</b></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">With the outbreak of COVID-<em style="font: inherit;">19</em> and the declaration of a pandemic by the World Health Organization on <em style="font: inherit;"> March 11, 2020, </em>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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">The COVID-<em style="font: inherit;">19</em> pandemic has had, and the Company expects that it will continue to have, a significant negative near term impact on the Company’s business and operating results. The long-term impact of the COVID-<em style="font: inherit;">19</em> 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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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. Restructuring costs and other, which were predominantly severance, totaled $2,865,000 and $<span style="-sec-ix-hidden:c63878977">6,422</span><em style="font: inherit;">,000</em> in the <em style="font: inherit;">13</em> and <em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 28, 2020, </em>respectively. Substantially all charges related to Restructuring and other were paid in the period incurred. The Company believes these initiatives will allow us to meet our commitments; however, they <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> be sufficient to fully offset the negative impact of the COVID-<em style="font: inherit;">19</em> pandemic on the Company’s business and results of operations.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"/> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt; font-family: Arial; font-size: 10pt; text-align: center; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(67, 67, 67);"/> <p style="margin: 0pt; font-family: Arial; font-size: 10pt; text-align: center; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(67, 67, 67);"><span style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt;"><b>Purchase Agreement with Berkshire Hathaway</b></span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">On <em style="font: inherit;"> March 16, 2020, </em>the Company completed the Asset and Stock Purchase Agreement dated as of <em style="font: inherit;"> January 29, 2020 </em>with Berkshire Hathaway Inc., a Delaware corporation (“Berkshire”) and BH Media Group, Inc., a Delaware corporation (“BHMG”) (the “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 <em style="font: inherit;">30</em> daily newspapers and digital operations, in addition to <em style="font: inherit;">49</em> paid weekly newspapers with websites and <em style="font: inherit;">32</em> 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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;"> January 29, 2020 </em>between the Company and BH Finance LLC, a Delaware limited liability company affiliated with Berkshire (the “Credit Agreement”), as described further in Note <em style="font: inherit;">5.</em> Our Consolidated Financial Statements show the combined results of the Company for the period of <em style="font: inherit;"> March 16, 2020 </em>through and as of <em style="font: inherit;"> June 28, 2020</em>.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Between <em style="font: inherit;"> July 2, 2018 </em>and <em style="font: inherit;"> March 16, 2020, </em>the Company managed the BHMG newspaper business pursuant to a Management Agreement between BHMG and the Company dated <em style="font: inherit;"> June 26, 2018 (</em>“the Management Agreement”).</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;"> March 16, 2020. </em>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 <em style="font: inherit;"> December 29, 2019, </em>and the remaining amount was reflected in Other Revenue for the <em style="font: inherit;">13</em> weeks ended <em style="font: inherit;"> March 29, 2020. </em>The amount of variable fees was estimated based on expected BHMG financial performance through <em style="font: inherit;"> March 16, 2020. </em>Actual financial performance through <em style="font: inherit;"> March 16, 2020 </em>did <em style="font: inherit;">not</em> vary materially from the estimated amount. As such, the Company did <em style="font: inherit;">not</em> recognize a gain or loss as a result of the settlement of this preexisting relationship.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 10-year term lease with BHMG as described in Note <em style="font: inherit;">6.</em></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><em style="font: inherit;"/></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><b/></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><b>Use of Estimates</b></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: center; font-family: Arial; font-size: 10pt;"> </p> <p 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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;">not</em> readily apparent from other sources. Actual results <em style="font: inherit;"> may </em>differ from these estimates under different assumptions or conditions.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"/> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: center; font-family: Arial; font-size: 10pt; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><b/></p> <p style="margin: 0pt; text-align: center; font-family: Arial; font-size: 10pt; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><b>Business Combinations</b></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;">805</em> “Business Combinations” (“ASC <em style="font: inherit;">805”</em>), 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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"/> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="margin: 0pt; text-align: center; font-family: Arial; font-size: 10pt;"><b/></p> <p style="margin: 0pt; text-align: center; font-family: Arial; font-size: 10pt;"><b>Recently Issued Accounting Standards - Standards Adopted in <em style="font: inherit;">2020</em></b></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 7.2pt 0pt 34pt; text-align: justify;"> </p> <p 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);">In <em style="font: inherit;"> February 2016, </em>the FASB issued a new standard for the accounting treatment of leases, known as Accounting Standards Codification <em style="font: inherit;">842</em> (“ASC <em style="font: inherit;">842”</em>). 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 <em style="font: inherit;"> September 30, 2019, </em>the <em style="font: inherit;">first</em> day of fiscal year <em style="font: inherit;">2020.</em></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 7.2pt 0pt 34pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: 0pt;">We elected the package of practical expedients which permits the Company to <em style="font: inherit;">not</em> 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 <em style="font: inherit;">not</em> 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 <em style="font: inherit;">twelve</em> months, from recognition and measurement under ASC <em style="font: inherit;">842.</em> As such, we have <em style="font: inherit;">not</em> recognized an ROU asset or lease liability for these leases. Additional information and disclosures required by this new standard are contained in Note <em style="font: inherit;">6.</em> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: 0pt;">Effective <em style="font: inherit;"> September 30, 2019, </em>the <em style="font: inherit;">first</em> day of fiscal year <em style="font: inherit;">2020,</em> we adopted ASC <em style="font: inherit;">842</em> using the modified retrospective method as of the adoption date. As a result of electing the modified retrospective approach, we have <em style="font: inherit;">not</em> restated prior year financial statements to conform to the new guidance. Our operating lease portfolio primarily includes real estate, office equipment, and vehicles. </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 7.2pt 0pt 34pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 7.2pt 0pt 34pt; text-align: justify;">As a result of the adoption of ASC <em style="font: inherit;">842,</em> on <em style="font: inherit;"> September 30, 2019, </em>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. </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 7.2pt 0pt 34pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><b>Recently Issued Accounting Standards - Standards <em style="font: inherit;">Not</em> Yet Adopted </b></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 7.2pt 0pt 34pt; text-align: justify;"> </p> <p 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);">In <em style="font: inherit;"> June 2016, </em>the FASB issued a new standard to replace the incurred loss impairment methodology 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 <em style="font: inherit;"> September 28, 2020 </em>using a modified retrospective approach through a cumulative-effect adjustment to accumulated deficit 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.</p> <p 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);"/> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 7.2pt 0pt 34pt; text-align: justify;"/> <p style="margin: 0pt; text-align: center; font-family: Arial; font-size: 10pt; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><b>Basis of Presentation</b></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: center; font-family: Arial; font-size: 10pt;"><b> </b></p> <p 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 <em style="font: inherit;"> March 16, 2020 </em>Transactions, as defined and further described below, for approximately <em style="font: inherit;">15</em> weeks in the <em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 28, 2020. </em>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 <em style="font: inherit;"> June 28, 2020</em> 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 <em style="font: inherit;">2019</em> Annual Report on Form <em style="font: inherit;">10</em>-K.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;">13</em> and <em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 28, 2020</em> are <em style="font: inherit;">not</em> necessarily indicative of the results to be expected for the full year.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 “<em style="font: inherit;">2020</em>”, “<em style="font: inherit;">2019</em>” and the like refer to the fiscal years ended the last Sunday in <em style="font: inherit;"> September.</em></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 82.5% interest in INN Partners, L.C. (“TownNews.com”), 50% interest in TNI Partners (“TNI”) and 50% interest in Madison Newspapers, Inc. (“MNI”).</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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.</p> 0.825 0.50 0.50 <p 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);"><b>COVID-<em style="font: inherit;">19</em> Pandemic</b></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">With the outbreak of COVID-<em style="font: inherit;">19</em> and the declaration of a pandemic by the World Health Organization on <em style="font: inherit;"> March 11, 2020, </em>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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">The COVID-<em style="font: inherit;">19</em> pandemic has had, and the Company expects that it will continue to have, a significant negative near term impact on the Company’s business and operating results. The long-term impact of the COVID-<em style="font: inherit;">19</em> 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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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. Restructuring costs and other, which were predominantly severance, totaled $2,865,000 and $<span style="-sec-ix-hidden:c63878977">6,422</span><em style="font: inherit;">,000</em> in the <em style="font: inherit;">13</em> and <em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 28, 2020, </em>respectively. Substantially all charges related to Restructuring and other were paid in the period incurred. The Company believes these initiatives will allow us to meet our commitments; however, they <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> be sufficient to fully offset the negative impact of the COVID-<em style="font: inherit;">19</em> pandemic on the Company’s business and results of operations.</p> 2865000 <p style="margin: 0pt; font-family: Arial; font-size: 10pt; text-align: center; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(67, 67, 67);"><span style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt;"><b>Purchase Agreement with Berkshire Hathaway</b></span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">On <em style="font: inherit;"> March 16, 2020, </em>the Company completed the Asset and Stock Purchase Agreement dated as of <em style="font: inherit;"> January 29, 2020 </em>with Berkshire Hathaway Inc., a Delaware corporation (“Berkshire”) and BH Media Group, Inc., a Delaware corporation (“BHMG”) (the “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 <em style="font: inherit;">30</em> daily newspapers and digital operations, in addition to <em style="font: inherit;">49</em> paid weekly newspapers with websites and <em style="font: inherit;">32</em> 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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;"> January 29, 2020 </em>between the Company and BH Finance LLC, a Delaware limited liability company affiliated with Berkshire (the “Credit Agreement”), as described further in Note <em style="font: inherit;">5.</em> Our Consolidated Financial Statements show the combined results of the Company for the period of <em style="font: inherit;"> March 16, 2020 </em>through and as of <em style="font: inherit;"> June 28, 2020</em>.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Between <em style="font: inherit;"> July 2, 2018 </em>and <em style="font: inherit;"> March 16, 2020, </em>the Company managed the BHMG newspaper business pursuant to a Management Agreement between BHMG and the Company dated <em style="font: inherit;"> June 26, 2018 (</em>“the Management Agreement”).</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;"> March 16, 2020. </em>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 <em style="font: inherit;"> December 29, 2019, </em>and the remaining amount was reflected in Other Revenue for the <em style="font: inherit;">13</em> weeks ended <em style="font: inherit;"> March 29, 2020. </em>The amount of variable fees was estimated based on expected BHMG financial performance through <em style="font: inherit;"> March 16, 2020. </em>Actual financial performance through <em style="font: inherit;"> March 16, 2020 </em>did <em style="font: inherit;">not</em> vary materially from the estimated amount. As such, the Company did <em style="font: inherit;">not</em> recognize a gain or loss as a result of the settlement of this preexisting relationship.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 10-year term lease with BHMG as described in Note <em style="font: inherit;">6.</em></p> 140000000 5425000 1245000 4180000 -3589000 P10Y <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><b>Use of Estimates</b></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: center; font-family: Arial; font-size: 10pt;"> </p> <p 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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;">not</em> readily apparent from other sources. Actual results <em style="font: inherit;"> may </em>differ from these estimates under different assumptions or conditions.</p> <p style="margin: 0pt; text-align: center; font-family: Arial; font-size: 10pt; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><b>Business Combinations</b></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;">805</em> “Business Combinations” (“ASC <em style="font: inherit;">805”</em>), 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.</p> <p style="margin: 0pt; text-align: center; font-family: Arial; font-size: 10pt;"><b>Recently Issued Accounting Standards - Standards Adopted in <em style="font: inherit;">2020</em></b></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 7.2pt 0pt 34pt; text-align: justify;"> </p> <p 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);">In <em style="font: inherit;"> February 2016, </em>the FASB issued a new standard for the accounting treatment of leases, known as Accounting Standards Codification <em style="font: inherit;">842</em> (“ASC <em style="font: inherit;">842”</em>). 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 <em style="font: inherit;"> September 30, 2019, </em>the <em style="font: inherit;">first</em> day of fiscal year <em style="font: inherit;">2020.</em></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 7.2pt 0pt 34pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: 0pt;">We elected the package of practical expedients which permits the Company to <em style="font: inherit;">not</em> 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 <em style="font: inherit;">not</em> 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 <em style="font: inherit;">twelve</em> months, from recognition and measurement under ASC <em style="font: inherit;">842.</em> As such, we have <em style="font: inherit;">not</em> recognized an ROU asset or lease liability for these leases. Additional information and disclosures required by this new standard are contained in Note <em style="font: inherit;">6.</em> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: 0pt;">Effective <em style="font: inherit;"> September 30, 2019, </em>the <em style="font: inherit;">first</em> day of fiscal year <em style="font: inherit;">2020,</em> we adopted ASC <em style="font: inherit;">842</em> using the modified retrospective method as of the adoption date. As a result of electing the modified retrospective approach, we have <em style="font: inherit;">not</em> restated prior year financial statements to conform to the new guidance. Our operating lease portfolio primarily includes real estate, office equipment, and vehicles. </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 7.2pt 0pt 34pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 7.2pt 0pt 34pt; text-align: justify;">As a result of the adoption of ASC <em style="font: inherit;">842,</em> on <em style="font: inherit;"> September 30, 2019, </em>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. </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 7.2pt 0pt 34pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><b>Recently Issued Accounting Standards - Standards <em style="font: inherit;">Not</em> Yet Adopted </b></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 7.2pt 0pt 34pt; text-align: justify;"> </p> <p 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);">In <em style="font: inherit;"> June 2016, </em>the FASB issued a new standard to replace the incurred loss impairment methodology 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 <em style="font: inherit;"> September 28, 2020 </em>using a modified retrospective approach through a cumulative-effect adjustment to accumulated deficit 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.</p> 10709000 2281000 8353000 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: Arial; font-size: 10pt;"><tbody><tr style="font-family: Arial; font-size: 10pt;"><td style="width: 36pt; font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><b><em style="font: inherit;">2</em></b></p> </td><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><b>REVENUE</b></p> </td></tr> </tbody></table> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><b> </b></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">The following table presents our revenue disaggregated by source:</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">13 Weeks Ended</em></em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">39 Weeks Ended</em></em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><i>(Thousands of Dollars)</i></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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 class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Advertising and marketing services revenue</p> </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;">77,754</td><td 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;">65,754</td><td 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;">204,426</td><td 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;">204,651</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Subscription revenue</p> </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;">88,517</td><td 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;">46,620</td><td 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;">176,655</td><td 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;">137,965</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">TownNews and other digital services revenue</p> </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;">5,608</td><td 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;">5,087</td><td 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;">16,123</td><td 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;">14,507</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" 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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Other revenue</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">10,649</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">9,823</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">29,034</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">29,066</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; vertical-align: top;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" 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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Total operating revenue</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">182,528</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); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">127,284</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); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">426,238</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); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">386,189</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); vertical-align: top;"> </td></tr> </tbody></table> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><i>Recognition principles:</i> 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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><i>Arrangements with multiple performance obligations:</i> 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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><i>Contract Assets and Liabilities:</i> 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 <em style="font: inherit;">twelve</em> 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 $59,285,000 as of <em style="font: inherit;"> June 28, 2020</em> and $21,720,000 as of <em style="font: inherit;"> September 29, 2019</em>. Revenue recognized in the <em style="font: inherit;">13</em> and <em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 28, 2020</em> that was included in the contract liability as of <em style="font: inherit;"> September 29, 2019</em> was $2,653,000 and $20,512,000.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 was $1,107,000 as of <em style="font: inherit;"> September 29, 2019</em> and consisted solely of the variable consideration earned under the Management Agreement. As a result of the transactions, we had <span style="-sec-ix-hidden:c63877410">no</span> contract asset balances as of <em style="font: inherit;"> June 28, 2020. </em>In conjunction with the execution of the Purchase Agreement, the previously recorded contract asset balance was collected on <em style="font: inherit;"> March 16, 2020. </em>Accounts receivable, excluding allowance for doubtful accounts and contract assets, was $65,298,000 and $47,863,000 as of <em style="font: inherit;"> June 28, 2020</em> and <em style="font: inherit;"> September 29, 2019</em>, respectively. Allowance for doubtful accounts was $<span style="-sec-ix-hidden:c63877413">9,758,000</span> and $6,434,000 as of <em style="font: inherit;"> June 28, 2020</em> and <em style="font: inherit;"> September 29, 2019</em>, respectively.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><i>Practical expedients:</i><b><i> </i></b>Sales commissions are expensed as incurred as the associated contractual periods are <em style="font: inherit;">one</em> year or less. These costs are recorded within compensation. The vast majority of our contracts have original expected lengths of <em style="font: inherit;">one</em> year or less and revenue is earned at a rate and amount that corresponds directly with the value to the customer.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"/> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">13 Weeks Ended</em></em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">39 Weeks Ended</em></em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><i>(Thousands of Dollars)</i></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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 class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Advertising and marketing services revenue</p> </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;">77,754</td><td 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;">65,754</td><td 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;">204,426</td><td 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;">204,651</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Subscription revenue</p> </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;">88,517</td><td 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;">46,620</td><td 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;">176,655</td><td 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;">137,965</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">TownNews and other digital services revenue</p> </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;">5,608</td><td 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;">5,087</td><td 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;">16,123</td><td 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;">14,507</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" 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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Other revenue</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">10,649</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">9,823</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">29,034</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">29,066</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; vertical-align: top;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" 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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Total operating revenue</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">182,528</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); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">127,284</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); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">426,238</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); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">386,189</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); vertical-align: top;"> </td></tr> </tbody></table> 77754000 65754000 204426000 204651000 88517000 46620000 176655000 137965000 5608000 5087000 16123000 14507000 10649000 9823000 29034000 29066000 182528000 127284000 426238000 386189000 59285000 21720000 2653000 20512000 1107000 65298000 47863000 6434000 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 36pt;"> <p style="margin: 0pt; text-align: justify; font-family: Arial; font-size: 10pt;"><b><em style="font: inherit;">3</em> </b></p> </td><td> <p style="margin: 0pt; text-align: justify; font-family: Arial; font-size: 10pt;"><b>INVESTMENTS IN ASSOCIATED COMPANIES</b></p> </td></tr> </tbody></table> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><b> </b></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><b>TNI Partners</b></p> <p style="margin: 0pt 0pt 0pt 36pt; font-family: Arial; font-size: 10pt;"> </p> <p 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 <i>Arizona Daily Star </i>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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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.</p> <p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;">Summarized results of TNI are as follows:</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">13 Weeks Ended</em></em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">39 Weeks Ended</em></em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><i>(Thousands of Dollars)</i></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating revenue</p> </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;">8,222</td><td 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;">10,465</td><td 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;">28,602</td><td 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;">34,109</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating expenses</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">6,645</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">8,363</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">22,576</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">26,291</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; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating income</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">1,577</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">2,102</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">6,026</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">7,818</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; vertical-align: top;"> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Company's <span style="-sec-ix-hidden:c63877493"><span style="-sec-ix-hidden:c63877494"><span style="-sec-ix-hidden:c63877495"><span style="-sec-ix-hidden:c63877496">50%</span></span></span></span> share of operating income</p> </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;">789</td><td 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;">1,051</td><td 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;">3,013</td><td 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;">3,909</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; border-bottom: 1px solid black;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Less amortization of intangible assets</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; 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; vertical-align: top; border-bottom: 1px solid black;">—</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top; border-bottom: 1px solid black;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; 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; vertical-align: top; border-bottom: 1px solid black;">105</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top; border-bottom: 1px solid black;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; 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; vertical-align: top; border-bottom: 1px solid black;">209</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top; border-bottom: 1px solid black;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; 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; vertical-align: top; border-bottom: 1px solid black;">313</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top; border-bottom: 1px solid black;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Equity in earnings of TNI</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">789</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">946</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">2,804</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">3,596</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; vertical-align: top;"> </td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p 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 <em style="font: inherit;">13</em> weeks ended <em style="font: inherit;"> June 28, 2020 </em>and <em style="font: inherit;"> June 30, 2019</em>, we received $959,000 and $731,000 in distributions, respectively. In the <em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 28, 2020 </em>and <em style="font: inherit;"> June 30, 2019</em>, we received $2,650,000 and $3,328,000 in distributions, respectively.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><b>Madison Newspapers, Inc.</b></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Summarized results of MNI are as follows:</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">13 Weeks Ended</em></em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">39 Weeks Ended</em></em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><i>(Thousands of Dollars)</i></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating revenue</p> </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;">10,875</td><td 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;">13,709</td><td 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;">37,125</td><td 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;">41,627</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating expenses, excluding restructuring costs, depreciation and amortization</p> </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;">10,542</td><td 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;">12,132</td><td 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;">34,222</td><td 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;">36,338</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Restructuring costs</p> </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;">—</td><td 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;">67</td><td 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;">—</td><td 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;">134</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Depreciation and amortization</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">172</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">280</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">514</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">839</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; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating income</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">161</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">1,230</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">2,389</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">4,316</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; vertical-align: top;"> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Net income</p> </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;">107</td><td 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;">1,010</td><td 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;">1,938</td><td 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;">3,405</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Equity in earnings of MNI</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">54</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">505</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">969</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">1,702</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; vertical-align: top;"> </td></tr> </tbody></table> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;">13</em> weeks ended <em style="font: inherit;"> June 28, 2020 </em>and <em style="font: inherit;"> June 30, 2019</em>, we received dividends of $0 and $850,000, respectively. In the <em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 28, 2020 </em>and <em style="font: inherit;"> June 30, 2019</em>, we received dividends of $1,000,000 and $2,350,000 respectively.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"/> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">13 Weeks Ended</em></em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">39 Weeks Ended</em></em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><i>(Thousands of Dollars)</i></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td><td style="vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating revenue</p> </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;">8,222</td><td 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;">10,465</td><td 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;">28,602</td><td 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;">34,109</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating expenses</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">6,645</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">8,363</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">22,576</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">26,291</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; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating income</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">1,577</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">2,102</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">6,026</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">7,818</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; vertical-align: top;"> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Company's <span style="-sec-ix-hidden:c63877493"><span style="-sec-ix-hidden:c63877494"><span style="-sec-ix-hidden:c63877495"><span style="-sec-ix-hidden:c63877496">50%</span></span></span></span> share of operating income</p> </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;">789</td><td 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;">1,051</td><td 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;">3,013</td><td 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;">3,909</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; border-bottom: 1px solid black;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Less amortization of intangible assets</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; 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; vertical-align: top; border-bottom: 1px solid black;">—</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top; border-bottom: 1px solid black;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; 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; vertical-align: top; border-bottom: 1px solid black;">105</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top; border-bottom: 1px solid black;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; 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; vertical-align: top; border-bottom: 1px solid black;">209</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top; border-bottom: 1px solid black;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; 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; vertical-align: top; border-bottom: 1px solid black;">313</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top; border-bottom: 1px solid black;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Equity in earnings of TNI</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">789</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">946</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">2,804</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">3,596</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; vertical-align: top;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">13 Weeks Ended</em></em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">39 Weeks Ended</em></em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><i>(Thousands of Dollars)</i></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating revenue</p> </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;">10,875</td><td 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;">13,709</td><td 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;">37,125</td><td 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;">41,627</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating expenses, excluding restructuring costs, depreciation and amortization</p> </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;">10,542</td><td 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;">12,132</td><td 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;">34,222</td><td 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;">36,338</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Restructuring costs</p> </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;">—</td><td 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;">67</td><td 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;">—</td><td 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;">134</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Depreciation and amortization</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">172</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">280</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">514</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">839</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; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating income</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">161</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">1,230</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">2,389</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">4,316</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; vertical-align: top;"> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Net income</p> </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;">107</td><td 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;">1,010</td><td 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;">1,938</td><td 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;">3,405</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Equity in earnings of MNI</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">54</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">505</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">969</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">1,702</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; vertical-align: top;"> </td></tr> </tbody></table> 8222000 10465000 28602000 34109000 6645000 8363000 22576000 26291000 1577000 2102000 6026000 7818000 789000 1051000 3013000 3909000 0 105000 209000 313000 789000 946000 2804000 3596000 959000 731000 2650000 3328000 0.50 10875000 13709000 37125000 41627000 10542000 12132000 34222000 36338000 0 67000 0 134000 172000 280000 514000 839000 161000 1230000 2389000 4316000 107000 1010000 1938000 3405000 54000 505000 969000 1702000 0 850000 1000000 2350000 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 36pt;"> <p style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><b><em style="font: inherit;">4</em></b></p> </td><td> <p style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><b>GOODWILL AND OTHER INTANGIBLE ASSETS</b></p> </td></tr> </tbody></table> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Changes in the carrying amount of goodwill are as follows:</p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 95%; text-indent: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt auto 0pt 36pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="margin: 0px; padding-top: 0px; padding-right: 0px; padding-left: 0px; 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="margin: 0px; padding-top: 0px; padding-right: 0px; padding-left: 0px; width: 1%; 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="margin: 0px; padding-top: 0px; padding-right: 0px; padding-left: 0px; width: 1%; 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="margin: 0px; padding: 0px; width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: thin solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> </td><td style="margin: 0px; padding: 0px 0px 1px; width: 1%; 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; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </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"><em style="font: inherit;">June 28,</em></td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 87%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> <p style="font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; background-color: rgb(255, 255, 255);"><i>(Thousands of Dollars)</i></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; 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-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> <p style="margin: 0pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><em style="font: inherit;">2020</em></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; 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></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Goodwill, gross amount</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; 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;">1,539,038</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Accumulated impairment losses</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(1,288,729</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); vertical-align: top;">)</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: 0px; margin: 0px; vertical-align: top;">Goodwill, beginning of period</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;">250,309</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black; vertical-align: top;">Goodwill acquired in business combinations</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black; vertical-align: top;">63,559</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Goodwill, end of period</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" 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); vertical-align: top;">313,868</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); vertical-align: top;"> </td></tr> </tbody></table> <p style="margin: 0pt; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Identified intangible assets consist of the following:</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <table cellpadding="0" cellspacing="0" style="margin-left: 36pt; width: 95%; text-indent: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: bottom; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid black;"> </td><td style="vertical-align: middle; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid black;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </td><td style="vertical-align: middle; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid black;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">September 29,</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"><i>(Thousands of Dollars)</i></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: top; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="vertical-align: top; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;">Non-amortized intangible assets:</p> </td><td style="vertical-align: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: top; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt 0pt 0pt 9pt; text-align: left;">Mastheads</p> </td><td style="vertical-align: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">42,722</p> </td><td style="vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">21,883</p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="vertical-align: top; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;">Amortizable intangible assets:</p> </td><td style="vertical-align: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: top; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt 0pt 0pt 9pt; text-align: left;">Customer and newspaper subscriber lists</p> </td><td style="vertical-align: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">790,278</p> </td><td style="vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">697,145</p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt 0pt 0pt 9pt; text-align: left;">Less accumulated amortization</p> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">626,848</p> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">611,786</p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; 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: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">163,430</p> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">85,359</p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="vertical-align: top; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;">Non-compete and consulting agreements</p> </td><td style="vertical-align: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">28,675</p> </td><td style="vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">28,675</p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;">Less accumulated amortization</p> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">28,582</p> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">28,524</p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; 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: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">93</p> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">151</p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: top; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px solid black;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;">Other intangible assets, net</p> </td><td style="vertical-align: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px solid black;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">206,245</p> </td><td style="vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px solid black;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">107,393</p> </td></tr> </tbody></table> <p style="margin: 0pt; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Annual amortization of intangible assets for the <em style="font: inherit;">five</em> years ending <em style="font: inherit;"> June </em><em style="font: inherit;">2021</em> to <em style="font: inherit;"> June </em><em style="font: inherit;">2025</em> is estimated to be $26,447,000, $23,578,000, $22,967,000, $21,888,000 and $17,397,000, respectively. The weighted average amortization period for those amortizable assets acquired as part of the Transactions is 9.2 years.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">As of <em style="font: inherit;"> June 28, 2020, </em>the weighted average amortization periods for amortizable intangible assets are 5.2 years for advertiser relationships, 4.7 years for customer relationships, 8.5 years for subscriber relationships. The weighted average amortization period in total for all amortizable intangible assets is 6.2 years.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;text-align:left;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">The Company recognized $63,559<em style="font: inherit;">,000</em> 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<em style="font: inherit;">,000.</em> Refer to Note <em style="font: inherit;">8</em> for more information regarding preliminary purchase accounting for the Transactions.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"/> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 95%; text-indent: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt auto 0pt 36pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="margin: 0px; padding-top: 0px; padding-right: 0px; padding-left: 0px; 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="margin: 0px; padding-top: 0px; padding-right: 0px; padding-left: 0px; width: 1%; 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="margin: 0px; padding-top: 0px; padding-right: 0px; padding-left: 0px; width: 1%; 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="margin: 0px; padding: 0px; width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: thin solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> </td><td style="margin: 0px; padding: 0px 0px 1px; width: 1%; 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; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </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"><em style="font: inherit;">June 28,</em></td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 87%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> <p style="font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; background-color: rgb(255, 255, 255);"><i>(Thousands of Dollars)</i></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; 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-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"> <p style="margin: 0pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><em style="font: inherit;">2020</em></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; 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></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Goodwill, gross amount</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; 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;">1,539,038</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Accumulated impairment losses</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(1,288,729</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); vertical-align: top;">)</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: 0px; margin: 0px; vertical-align: top;">Goodwill, beginning of period</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;">250,309</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black; vertical-align: top;">Goodwill acquired in business combinations</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black; vertical-align: top;">63,559</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Goodwill, end of period</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" 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); vertical-align: top;">313,868</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); vertical-align: top;"> </td></tr> </tbody></table> 1539038000 1288729000 250309000 63559000 313868000 <table cellpadding="0" cellspacing="0" style="margin-left: 36pt; width: 95%; text-indent: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: bottom; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid black;"> </td><td style="vertical-align: middle; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid black;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </td><td style="vertical-align: middle; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid black;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">September 29,</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"><i>(Thousands of Dollars)</i></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: top; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="vertical-align: top; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;">Non-amortized intangible assets:</p> </td><td style="vertical-align: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: top; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt 0pt 0pt 9pt; text-align: left;">Mastheads</p> </td><td style="vertical-align: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">42,722</p> </td><td style="vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">21,883</p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="vertical-align: top; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;">Amortizable intangible assets:</p> </td><td style="vertical-align: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: top; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt 0pt 0pt 9pt; text-align: left;">Customer and newspaper subscriber lists</p> </td><td style="vertical-align: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">790,278</p> </td><td style="vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">697,145</p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt 0pt 0pt 9pt; text-align: left;">Less accumulated amortization</p> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">626,848</p> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">611,786</p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; 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: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">163,430</p> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">85,359</p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="vertical-align: top; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;">Non-compete and consulting agreements</p> </td><td style="vertical-align: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">28,675</p> </td><td style="vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">28,675</p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;">Less accumulated amortization</p> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">28,582</p> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">28,524</p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; 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: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">93</p> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">151</p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: top; width: 61.5%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px solid black;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;">Other intangible assets, net</p> </td><td style="vertical-align: top; width: 15.7%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px solid black;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">206,245</p> </td><td style="vertical-align: top; width: 22.8%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px solid black;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">107,393</p> </td></tr> </tbody></table> 42722000 21883000 790278000 697145000 626848000 611786000 163430000 85359000 28675000 28675000 28582000 28524000 93000 151000 206245000 107393000 38780000 36060000 17130000 21680000 26447000 23578000 22967000 21888000 17397000 P9Y2M12D P5Y2M12D P4Y8M12D P8Y6M P6Y2M12D 63559 28118 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: Arial; font-size: 10pt;"><tbody><tr style="font-family: Arial; font-size: 10pt;"><td style="width: 36pt; font-family: Arial; font-size: 10pt; vertical-align: top;"><b><em style="font: inherit;">5</em></b></td><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="text-align: left; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><b>DEBT</b></p> </td></tr> </tbody></table> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">On <em style="font: inherit;"> March 16, 2020 </em>in connection with the closing of the Transactions, the Company completed a comprehensive refinancing of its debt (the <em style="font: inherit;">“2020</em> Refinancing”). The <em style="font: inherit;">2020</em> 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 used, along with cash on hand, to refinance the Company's $431,502,000 in existing debt as well as to fund 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:</p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <table cellpadding="0" cellspacing="0" style="width: 95%; font-family: Arial; font-size: 10pt; margin-left: 36pt; margin-right: auto;"><tbody><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;"> <p style="font-family: Arial; margin-right: 14.7pt; margin-top: 0pt; text-align: justify; margin-bottom: 0pt; font-size: 10pt;">•</p> </td><td style="vertical-align: top; font-family: Arial; font-size: 10pt; width: 96%;"> <p style="font-family: Arial; margin-right: 14.7pt; margin-top: 0pt; text-align: justify; margin-bottom: 0pt; font-size: 10pt;">To redeem the 9.5% senior secured notes (“Notes”) pursuant to an indenture dated as of <em style="font: inherit;"> March 31, 2014 (</em>the “Indenture”); and</p> </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 12.0% <em style="font: inherit;">second</em> lien term loan pursuant to a Second Lien Term Loan Agreement dated as of <em style="font: inherit;"> March 31, 2014, </em>as amended (the <em style="font: inherit;">“2</em><sup style="vertical-align:top;line-height:120%;font-size:pt">nd</sup> Lien Term Loan”).</td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p 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 no gain or loss recognized upon extinguishment of the Indenture and the <em style="font: inherit;">2nd</em> Lien Term Loan.</p> <p 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);"> </p> <p 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 <em style="font: inherit;">2020</em> Refinancing, the Indenture, First Lien Credit Agreement dated as of <em style="font: inherit;"> March 31, 2014 (</em>the <em style="font: inherit;">“1</em><sup style="vertical-align:top;line-height:120%;font-size:pt">st</sup> Lien Credit Facility”) and <em style="font: inherit;">2</em><sup style="vertical-align:top;line-height:120%;font-size:pt">nd</sup> 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 <em style="font: inherit;"> March 16, 2045.</em></p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;">Debt is summarized as follows:</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin: 0pt auto 0pt 36pt; width: 95%; font-size: 10pt; font-family: Arial; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"><em style="font: inherit;">June 28,</em></td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"><em style="font: inherit;">September 29,</em></td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"><em style="font: inherit;">Interest</em></td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"> </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%;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><i>(Thousands of Dollars)</i></p> </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);"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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);"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">Rates (%)</em></p> </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(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;">Term Loan</td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;">576,000</td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;">—</td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;">9.0</td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Revolving Facility</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">—</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">—</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">—</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Notes</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">—</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">363,420</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">9.5</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2nd Lien Term Loan</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">—</td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">80,207</td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">12.0</td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">576,000</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">443,627</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: right; font-family: Arial; font-size: 10pt; vertical-align: top;"><em style="font: inherit;"> </em></td><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Unamortized debt issue costs</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">—</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">(11,282</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">)</td><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: right; font-family: Arial; font-size: 10pt; vertical-align: top;"><em style="font: inherit;"> </em></td><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Less current maturities of long-term debt</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">36,710</td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">2,954</td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt; vertical-align: top;"> </td><td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="text-align: right; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"><em style="font: inherit;"> </em></td><td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Total long-term debt</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">539,290</td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">429,391</td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt; vertical-align: top;"> </td><td style="font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="text-align: right; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"><em style="font: inherit;"> </em></td><td style="font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td></tr> </tbody></table> <p style="margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">As part of our refinancing, we incurred approximately $417,000 in debt financing costs, which are reflected in Debt financing and administrative costs. On <em style="font: inherit;"> March 16, 2020, </em>we recognized $9,583,000 in Debt financing and administrative costs related to previously unamortized debt issuance costs related to the extinguished debt.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Our weighted average cost of debt at <em style="font: inherit;"> June 28, 2020</em> is 9.0%.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">For the <em style="font: inherit;">13</em>-weeks ended <em style="font: inherit;"> June 28, 2020, </em>excess cash flow totaled $36,710,000 and was used to pay debt in <em style="font: inherit;"> July 2020. </em>This balance was recognized in Current maturities of long-term debt as of <em style="font: inherit;"> June 28, 2020. </em>Future payments are contingent on the Company’s ability to generate future excess cash flow, as defined in the Credit Agreement.</p>   <p 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);"><b>Interest</b></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 9.0%, payable monthly, and matures in <em style="font: inherit;"> March 2045.</em></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: center; font-family: Arial; font-size: 10pt;"><b>Principal Payments</b></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Voluntary payments under the Credit Agreement are <em style="font: inherit;">not</em> subject to call premiums and are payable at par.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;">no</em> scheduled mandatory principal payments required under the Credit Agreement. The Company is required to make mandatory pre-payments of the Term Loan as follows:</p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <table cellpadding="0" cellspacing="0" style="width: 95%; font-family: Arial; font-size: 10pt; margin-left: 36pt; margin-right: auto;"><tbody><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;"> <p style="font-family: Arial; margin-right: 14.7pt; margin-top: 0pt; text-align: justify; margin-bottom: 0pt; font-size: 10pt;">•</p> </td><td style="vertical-align: top; font-family: Arial; font-size: 10pt; width: 96%;"> <p 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 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 <em style="font: inherit;">$500,000</em> in any <em style="font: inherit;">ninety</em> (<em style="font: inherit;">90</em>) day period.</p> </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 <em style="font: inherit;"> June 28, 2020, </em>the Company is required to prepay the Term Loan with excess cash flow, defined as cash on the balance sheet in excess of <em style="font: inherit;">$20,000,000</em> (“Excess Cash Flow”). Excess Cash Flow is used to prepay the Term Loan, at par, and is due within 50-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 105% of the unpaid principal balance, plus accrued and unpaid interest.</td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p 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 <em style="font: inherit;"> may, </em>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<b>.</b></p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="margin: 0pt; text-align: center; font-family: Arial; font-size: 10pt;"><b>Covenants and Other Matters</b></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;">not</em> 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 <em style="font: inherit;"> may </em>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 <em style="font: inherit;">2020</em> Refinancing.</p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="margin: 0pt; text-align: center; font-family: Arial; font-size: 10pt;"><b>Security</b></p> <p style="margin: 0pt; text-align: center; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;">first</em>-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 <em style="font: inherit;"> March 16, 2020 (</em>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.</p> <p 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);"> </p> <p 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 <em style="font: inherit;">first</em>-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).</p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><b>Liquidity</b></p> <p 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);"> </p> <p 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 <em style="font: inherit;">not</em> include a revolver.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">Our liquidity, consisting of cash on the balance sheet, totals $56,710,000 at <em style="font: inherit;"> June 28, 2020. </em>This liquidity amount excludes any future cash flows. We expect all interest and principal payments due in the next <em style="font: inherit;">twelve</em> months will be satisfied by existing cash and our cash flows, which will allow us to maintain an adequate level of liquidity. The Warrants, as defined below, if and when exercised, would provide additional liquidity in an amount up to $25,140,000, which is <em style="font: inherit;">not</em> considered in the calculation of Excess Cash Flow.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;">not</em> remedied. Many of those consequences are beyond our control. The occurrence of <em style="font: inherit;">one</em> 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.</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p 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 Credit Agreement (as defined above) has only limited affirmative covenants with which we are required to maintain compliance and there are <em style="font: inherit;">no</em> leverage or financial performance covenants. We are in compliance with our debt covenants at <em style="font: inherit;"> June 28, 2020</em>.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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);"><b>Warrants</b></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">In connection with the <em style="font: inherit;">2</em><sup style="vertical-align:top;line-height:120%;font-size:pt">nd</sup> Lien Term Loan, we entered into a Warrant Agreement dated as of <em style="font: inherit;"> March 31, 2014 (</em>the “Warrant Agreement”). Under the Warrant Agreement, certain affiliates or designees of the <em style="font: inherit;">2</em><sup style="vertical-align:top;line-height:120%;font-size:pt">nd</sup> Lien Lenders received on <em style="font: inherit;"> March 31, 2014 </em>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 <em style="font: inherit;"> March 30, 2014 </em>on a fully diluted basis. The exercise price of the Warrants is $4.19 per share.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 $16,930,000. See Note <em style="font: inherit;">12.</em></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;"> March </em><em style="font: inherit;">31,</em> <em style="font: inherit;">2014</em> (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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"/> P25Y 576000000 0.09 431502000 140000000 0.095 0.120 0 <table cellpadding="0" cellspacing="0" class="finTable" style="margin: 0pt auto 0pt 36pt; width: 95%; font-size: 10pt; font-family: Arial; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"><em style="font: inherit;">June 28,</em></td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"><em style="font: inherit;">September 29,</em></td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"><em style="font: inherit;">Interest</em></td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; border-top: 1px solid black;"> </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%;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><i>(Thousands of Dollars)</i></p> </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);"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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);"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">Rates (%)</em></p> </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(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;">Term Loan</td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;">576,000</td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;">—</td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;">9.0</td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Revolving Facility</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">—</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">—</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">—</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Notes</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">—</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">363,420</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">9.5</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2nd Lien Term Loan</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">—</td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">80,207</td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">12.0</td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">576,000</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">443,627</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: right; font-family: Arial; font-size: 10pt; vertical-align: top;"><em style="font: inherit;"> </em></td><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Unamortized debt issue costs</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">—</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">(11,282</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">)</td><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: right; font-family: Arial; font-size: 10pt; vertical-align: top;"><em style="font: inherit;"> </em></td><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Less current maturities of long-term debt</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">36,710</td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">2,954</td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt; vertical-align: top;"> </td><td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="text-align: right; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"><em style="font: inherit;"> </em></td><td style="font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Total long-term debt</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">539,290</td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">429,391</td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt; vertical-align: top;"> </td><td style="font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="text-align: right; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"><em style="font: inherit;"> </em></td><td style="font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td></tr> </tbody></table> 576000000 0 0.090 0 0 0 0 363420000 0.095 0 80207000 0.120 576000000 443627000 -0 11282000 36710000 2954000 539290000 429391000 417000 9583000 0.090 36710000 0.090 1 P50D 1.05 56710000 25140000 6000000 0.104 4.19 16930000 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: Arial; font-size: 10pt;"><tbody><tr style="vertical-align: top; font-family: Arial; font-size: 10pt;"><td style="width: 36pt; font-family: Arial; font-size: 10pt;"> <p style="margin: 0pt; text-align: justify; font-family: Arial; font-size: 10pt;"><b><em style="font: inherit;">6</em> </b></p> </td><td style="font-family: Arial; font-size: 10pt;"> <p style="margin: 0pt; text-align: justify; font-family: Arial; font-size: 10pt;"><b>LEASES </b></p> </td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p 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 68 properties and related fixtures (including production equipment) used in the BH Media Newspaper Business (the “BH Lease”). The Lease was signed and commenced on <em style="font: inherit;"> March 16, 2020. </em>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 <em style="font: inherit;"> March 16, 2020.</em></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;">Total lease expense consists of the following:</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">13 Weeks Ended</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">39 Weeks Ended</em></p> </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%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><i>(Thousands of Dollars)</i></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28, 2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28, 2020</em></p> </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; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating lease costs</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">4,443</td><td 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: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">7,154</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Variable lease costs</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">539</td><td 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: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">1,114</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Short-term lease costs</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">146</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">465</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; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Total Operating Lease Expense</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">5,128</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">8,733</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; vertical-align: top;"> </td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; margin: 0pt;"> </p> <p 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:</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><tr><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 68%; border-top: 1px solid black;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid black;"> </td><td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: 1px solid black;">13 Weeks Ended</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid black;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid black;"> </td><td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: 1px solid black;">39 Weeks Ended</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid black;"> </td></tr> <tr><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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><i>(Thousands of Dollars)</i></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">June 28, 2020</p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">June 28, 2020</p> </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><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <p 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:</p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td></tr> <tr><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> <p 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</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">4,498</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">7,764</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;"> </td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;">As of <em style="font: inherit;"> June 28, 2020</em>, maturities of lease liabilities were as follows:</p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><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="width: 84%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 13%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 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);"><em style="font: inherit;">June 28, 2020</em></td><td 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(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2020 (three months remaining)</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">3,872</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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%; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2021</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">13,850</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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%; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2022</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">11,623</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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%; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2023</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">10,853</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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%; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2024</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">10,319</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Thereafter</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">50,718</td><td 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); vertical-align: top;"> </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%; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Total lease payments</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">101,235</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Less: interest</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(29,764</td><td 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); vertical-align: top;">)</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: 3px double rgb(0, 0, 0); vertical-align: middle;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Present value of lease liabilities</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: middle;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: middle;"> </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); vertical-align: middle;">71,471</td><td 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); vertical-align: middle;"> </td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;">As of the year ended <em style="font: inherit;"> September 29, 2019</em>, minimum lease payments during the <em style="font: inherit;">five</em> years ending <em style="font: inherit;"> September 2024 </em>and thereafter were $3,403,000, $2,290,000, $2,238,000, $1,637,000, $1,367,000 and $4,991,000, respectively.</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;"> </p> <p 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 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 <em style="font: inherit;"> March 16, 2020. </em>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.</p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><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 colspan="2" style="text-align: right; 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></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; border-top: 1px solid black;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; border-top: 1px solid black;"> </td><td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; border-top: 1px solid black;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28, 2020</em></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; border-top: 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; width: 82%; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Weighted average remaining lease term (years)</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 15%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">8.88</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Weighted Average discount rate</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">8.26</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;">%</td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; margin: 0pt 0pt 0pt 36pt; text-align: justify;"> </p> 68 8000000 0.0800 56226000 56226000 <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">13 Weeks Ended</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">39 Weeks Ended</em></p> </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%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><i>(Thousands of Dollars)</i></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28, 2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28, 2020</em></p> </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; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating lease costs</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">4,443</td><td 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: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">7,154</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Variable lease costs</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">539</td><td 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: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">1,114</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Short-term lease costs</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">146</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">465</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; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Total Operating Lease Expense</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">5,128</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">8,733</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; vertical-align: top;"> </td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><tr><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 68%; border-top: 1px solid black;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid black;"> </td><td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: 1px solid black;">13 Weeks Ended</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid black;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid black;"> </td><td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: 1px solid black;">39 Weeks Ended</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid black;"> </td></tr> <tr><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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><i>(Thousands of Dollars)</i></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">June 28, 2020</p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;">June 28, 2020</p> </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><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <p 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:</p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td></tr> <tr><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> <p 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</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">4,498</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">7,764</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;"> </td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><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 colspan="2" style="text-align: right; 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></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; border-top: 1px solid black;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; border-top: 1px solid black;"> </td><td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; border-top: 1px solid black;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28, 2020</em></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; border-top: 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; width: 82%; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Weighted average remaining lease term (years)</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 15%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">8.88</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Weighted Average discount rate</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">8.26</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;">%</td></tr> </tbody></table> 4443000 7154000 539000 1114000 146000 465000 5128000 8733000 4498000 7764000 <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><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="width: 84%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 13%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0; margin: 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);"><em style="font: inherit;">June 28, 2020</em></td><td 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(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 84%; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2020 (three months remaining)</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">3,872</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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%; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2021</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">13,850</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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%; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2022</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">11,623</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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%; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2023</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">10,853</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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%; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2024</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">10,319</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Thereafter</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">50,718</td><td 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); vertical-align: top;"> </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%; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Total lease payments</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="width: 13%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">101,235</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Less: interest</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(29,764</td><td 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); vertical-align: top;">)</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: 3px double rgb(0, 0, 0); vertical-align: middle;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Present value of lease liabilities</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: middle;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: middle;"> </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); vertical-align: middle;">71,471</td><td 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); vertical-align: middle;"> </td></tr> </tbody></table> 3872000 13850000 11623000 10853000 10319000 50718000 101235000 29764000 71471000 3403000 2290000 2238000 1637000 1367000 4991000 P8Y10M17D 0.0826 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: Arial; font-size: 10pt;"><tbody><tr style="font-family: Arial; font-size: 10pt;"><td style="width: 36pt; font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="text-align: left; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><b><em style="font: inherit;">7</em></b></p> </td><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="text-align: left; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><b>PENSION, POSTRETIREMENT AND POSTEMPLOYMENT DEFINED BENEFIT PLANS</b></p> </td></tr> </tbody></table> <p style="margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;">2012,</em> substantially all benefits are frozen. 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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;"> March 16, 2020, </em>the initial measurement date, was $43,503,000. The total pension benefit recognized for the period between <em style="font: inherit;"> March 16, 2020 </em>and <em style="font: inherit;"> June </em><em style="font: inherit;">28,</em> <em style="font: inherit;">2020</em> was $642,000.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 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 <em style="font: inherit;"> March 16, 2020, </em>the initial measurement date, was $36,800,000. The total postemployment benefit cost recognized for the period between <em style="font: inherit;"> March 16, 2020 </em>and <em style="font: inherit;"> June </em><em style="font: inherit;">28,</em> <em style="font: inherit;">2020</em> was $590,000.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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:</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">PENSION PLANS</p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">13 Weeks Ended</em></em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">39 Weeks Ended</em></em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><i>(Thousands of Dollars)</i></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Service cost for benefits earned during the period</p> </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;">626</td><td 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;">9</td><td 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;">737</td><td 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;">27</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Interest cost on projected benefit obligation</p> </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;">2,462</td><td 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;">1,641</td><td 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;">5,113</td><td 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;">4,923</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Expected return on plan assets</p> </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;">(4,356</td><td 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;">(2,018</td><td 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;">(8,628</td><td 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;">(6,055</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">)</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; padding: 0; margin: 0">Amortization of net loss</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0">792</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0">284</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0">2,376</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0">851</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 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; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Amortization of prior service benefit</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(2</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(25</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(6</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(75</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); vertical-align: top;">)</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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Pension benefit</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(478</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; vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(109</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(408</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; vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(329</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); vertical-align: top;">)</td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">POSTRETIREMENT MEDICAL PLANS</p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">13 Weeks Ended</em></em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">39 Weeks Ended</em></em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><i>(Thousands of Dollars)</i></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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: 0px; margin: 0px; vertical-align: top;">Service cost for benefits earned during the period</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;">232</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;">—</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;">268</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;">—</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Interest cost on projected benefit obligation</p> </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;">346</td><td 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;">103</td><td 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;">523</td><td 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;">309</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Expected return on plan assets</p> </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;">(265</td><td 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;">(270</td><td 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;">(795</td><td 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;">(811</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">)</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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Amortization of net gain</p> </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;">(186</td><td 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;">(244</td><td 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;">(558</td><td 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;">(732</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">)</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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Amortization of prior service benefit</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(161</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(181</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(483</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(543</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); vertical-align: top;">)</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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Postretirement medical benefit</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(34</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(592</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(1,045</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(1,777</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); vertical-align: top;">)</td></tr> </tbody></table> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">In the <em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 28, 2020</em> we did <span style="-sec-ix-hidden:c63877755">not</span> contribute to our pension plans.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">On <em style="font: inherit;"> March 27, 2020, </em>Congress approved the Coronavirus Aid, Relief, and Economic Security Act (the "CARES Act") to address the economic impact associated with the COVID-<em style="font: inherit;">19</em> virus. The CARES Act allows the Company to defer pension contributions until <em style="font: inherit;"> December 31, 2020. </em>The Company does <em style="font: inherit;">not</em> expect to make pension contributions for the remainder of fiscal <em style="font: inherit;">2020.</em></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> 43503000 642000 8 5 3 36800000 590000 <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">PENSION PLANS</p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">13 Weeks Ended</em></em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">39 Weeks Ended</em></em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><i>(Thousands of Dollars)</i></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Service cost for benefits earned during the period</p> </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;">626</td><td 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;">9</td><td 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;">737</td><td 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;">27</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Interest cost on projected benefit obligation</p> </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;">2,462</td><td 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;">1,641</td><td 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;">5,113</td><td 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;">4,923</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Expected return on plan assets</p> </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;">(4,356</td><td 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;">(2,018</td><td 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;">(8,628</td><td 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;">(6,055</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">)</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; padding: 0; margin: 0">Amortization of net loss</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0">792</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0">284</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0">2,376</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0"> </td><td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 0">851</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; padding: 0; margin: 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; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Amortization of prior service benefit</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(2</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(25</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(6</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(75</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); vertical-align: top;">)</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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Pension benefit</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(478</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; vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(109</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(408</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; vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(329</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); vertical-align: top;">)</td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 36pt; width: 95%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">POSTRETIREMENT MEDICAL PLANS</p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">13 Weeks Ended</em></em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">39 Weeks Ended</em></em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><i>(Thousands of Dollars)</i></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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: 0px; margin: 0px; vertical-align: top;">Service cost for benefits earned during the period</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;">232</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;">—</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;">268</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;">—</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; vertical-align: top;"> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Interest cost on projected benefit obligation</p> </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;">346</td><td 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;">103</td><td 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;">523</td><td 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;">309</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Expected return on plan assets</p> </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;">(265</td><td 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;">(270</td><td 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;">(795</td><td 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;">(811</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">)</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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Amortization of net gain</p> </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;">(186</td><td 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;">(244</td><td 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;">(558</td><td 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;">(732</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;">)</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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Amortization of prior service benefit</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(161</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(181</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(483</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(543</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); vertical-align: top;">)</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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Postretirement medical benefit</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(34</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(592</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(1,045</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(1,777</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); vertical-align: top;">)</td></tr> </tbody></table> 626000 9000 737000 27000 2462000 1641000 5113000 4923000 4356000 2018000 8628000 6055000 -792000 -284000 -2376000 -851000 -2000 -25000 -6000 -75000 -478000 -109000 -408000 -329000 232000 0 268000 0 346000 103000 523000 309000 265000 270000 795000 811000 186000 244000 558000 732000 -161000 -181000 -483000 -543000 -34000 -592000 -1045000 -1777000 <table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: Arial, Helvetica, sans-serif; width: 100%; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><td style="width: 3%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><b><em style="font: inherit;">8</em></b></td><td style="width: 97%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><b>ACQUISITIONS</b></td></tr> </tbody></table> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">On <em style="font: inherit;"> March 16, 2020, </em>the Company completed the Asset and Stock Purchase Agreement dated as of <em style="font: inherit;"> January 29, 2020 </em>with Berkshire Hathaway Inc., a Delaware corporation (“Berkshire”) and BH Media Group, Inc., a Delaware corporation (“BHMG”) (“Purchase Agreement”).</p> <p 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. The valuation of property and equipment, intangibles, deferred income taxes, and residual goodwill is <em style="font: inherit;">not</em> complete. These amounts are subject to adjustment as additional information is obtained within the measurement period (<em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">not</em> to exceed <em style="font: inherit;">12</em> 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 <em style="font: inherit;">not</em> separate from the Transactions and evaluated these agreements for off-market terms and <em style="font: inherit;">no</em> 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 <em style="font: inherit;">5</em> and <em style="font: inherit;">6.</em></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: Arial, Helvetica, sans-serif; width: 95%; margin-left: 36pt; margin-right: auto;"><tbody><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;"><i>(in Thousands)</i></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; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">22,293</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">52,559</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">12,167</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">42,952</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">7,445</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">38,780</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">36,060</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">17,130</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">21,680</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">63,559</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="width: 86%; border-top: 1px solid black; border-bottom: 1px solid black; vertical-align: top;"> <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; vertical-align: top;"> </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; vertical-align: top;">314,625</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-top: 1px solid black; border-bottom: 1px solid black; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">(73,451</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;">)</td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;">Operating lease liabilities</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">(6,625</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;">)</td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;">Other liabilities assumed</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">(2,246</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;">)</td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">(43,503</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;">)</td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">(36,800</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;">)</td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="width: 86%; padding-left: 0px; border-top: 1px solid black; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; border-top: 1px solid black; vertical-align: top;">(162,625</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-top: 1px solid black; vertical-align: top;">)</td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="width: 86%; border-top: 1px solid black; border-bottom: 1px solid black; vertical-align: top;"> <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; vertical-align: top;"> </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; vertical-align: top;">152,000</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-top: 1px solid black; border-bottom: 1px solid black; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="width: 86%; vertical-align: top;">Less: acquired cash</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">(22,293</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;">)</td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="width: 86%; border-top: 1px solid black; border-bottom: 3px solid black; vertical-align: top;">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; vertical-align: top;"> </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; vertical-align: top;">129,707</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-top: 1px solid black; border-bottom: 3px solid black; vertical-align: top;"> </td></tr> </tbody></table> <p 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 <em style="font: inherit;">2020.</em></p> <p style="text-align: justify; margin: 0pt 0pt 0pt 36pt; font-family: Arial; font-size: 10pt; text-indent: 0pt;">For the <em style="font: inherit;">13</em> weeks ended <em style="font: inherit;"> June 28, 2020, </em>the revenue and net income included in the Consolidated Income Statement related to the acquirees was $91,173,000 and $2,831,000, respectively. For the <em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 28, 2020, </em>the revenue and net income in the Consolidated Income Statement related to the acquirees was $105,820,000 and $3,395,000, respectively. Acquired net income includes interest expense, net of taxes, of $2,363,000 and $2,726,000 for the <em style="font: inherit;">13</em> and <em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 28, 2020, </em>respectively, which is associated with the cost of financing the acquisitions.</p> <p style="text-align: justify; margin-left: 48px; font-family: Arial; font-size: 10pt;"><b>Pro Forma Information</b></p> <p 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 <em style="font: inherit;"> October 1, 2018, </em>the <em style="font: inherit;">first</em> day of fiscal year <em style="font: inherit;">2019.</em></p> <p 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);"> </p> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: Arial, Helvetica, sans-serif; width: 95%; margin-left: 36pt; margin-right: auto;"><tbody><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;"> <p style="margin: 0pt; font-family: Arial, Times, serif; font-size: 10pt;"> </p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; border-top: 1px solid black;"> <p style="margin: 0pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </p> </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: right;">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: right;">39 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;">June 28,</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;">June 30,</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: 129px; text-align: right;">June 28,</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 9px; 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;">June 30,</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"> <span style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><i>(Thousands of Dollars, Except Per Share Data)</i></span> </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: 129px; text-align: right; border-bottom: 1px solid black;">2020</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 9px; 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 class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" 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; vertical-align: top;"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> <span style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">Total revenues</span> </div> </div> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; vertical-align: top;">182,528</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; vertical-align: top;">242,475</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 129px; text-align: right; vertical-align: top;">630,027</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 9px; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; vertical-align: top;">742,593</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" 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; vertical-align: top;"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> <span style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">Income (loss) attributable to Lee Enterprises, Incorporated</span> </div> </div> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; vertical-align: top;">(1,275</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;">)</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; vertical-align: top;">13,090</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 129px; text-align: right; vertical-align: top;">19,334</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 9px; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; vertical-align: top;">17,568</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </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; vertical-align: top;"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> <span style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">Earnings per share - diluted</span> </div> </div> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; border-bottom: 1px solid black; vertical-align: top;">(0.02</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-bottom: 1px solid black; vertical-align: top;">)</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; border-bottom: 1px solid black; vertical-align: top;">0.23</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 129px; text-align: right; border-bottom: 1px solid black; vertical-align: top;">0.34</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 9px; text-align: right; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; border-bottom: 1px solid black; vertical-align: top;">0.31</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-bottom: 1px solid black; vertical-align: top;"> </td></tr> </tbody></table> <p 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);"> </p> <p 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 <em style="font: inherit;">not</em> 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 <em style="font: inherit;">2020</em> Refinancing, the BH Lease entered into as part of the Transactions, the elimination of certain intercompany activity and the related tax effects of the adjustments.</p> <p 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);"> </p> <p 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);"><span style="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 <em style="font: inherit;"> October 1, 2018 </em>which resulted in the following after-tax changes to net income:</span></p> <p 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);"> </p> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: Arial, Helvetica, sans-serif; width: 95%; margin-left: 36pt; margin-right: auto;"><tbody><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: 23px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;">•</td><td style="width: 1253px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; text-align: justify; vertical-align: top;">$0 increase to net income for the <em style="font: inherit;">13</em> weeks ended <em style="font: inherit;"> June 28, 2020.</em></td></tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><td style="font-family: Arial; font-size: 6pt; width: 2%;"> </td><td style="font-family: Arial; font-size: 6pt; width: 23px;"> </td><td style="font-family: Arial; font-size: 6pt; width: 1253px; 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: 23px; vertical-align: top;">•</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1253px; text-align: justify; vertical-align: top;">$3,147,000 increase to net income for the <em style="font: inherit;">13</em> weeks ended <em style="font: inherit;"> June 28, 2019.</em></td></tr> <tr style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><td style="font-family: Arial; font-size: 6pt; width: 2%;"> </td><td style="font-family: Arial; font-size: 6pt; width: 23px;"> </td><td style="font-family: Arial; font-size: 6pt; width: 1253px; 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: 23px; vertical-align: top;">•</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1253px; text-align: justify; vertical-align: top;">$8,900,000 increase to net income for the <em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 28, 2020.</em></td></tr> <tr><td style="font-family: Arial; font-size: 6pt; width: 2%;"> </td><td style="font-family: Arial; font-size: 6pt; width: 23px; vertical-align: top;"> </td><td style="font-family: Arial; font-size: 6pt; width: 1253px; 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: 23px; vertical-align: top;">•</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1253px; text-align: justify; vertical-align: top;">$8,564,000 decrease to net income for the <em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 28, 2019.</em></td></tr> </tbody></table> <p 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);"/> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: Arial, Helvetica, sans-serif; width: 95%; margin-left: 36pt; margin-right: auto;"><tbody><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;"><i>(in Thousands)</i></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; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">22,293</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">52,559</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">12,167</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">42,952</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">7,445</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">38,780</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">36,060</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">17,130</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">21,680</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">63,559</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="width: 86%; border-top: 1px solid black; border-bottom: 1px solid black; vertical-align: top;"> <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; vertical-align: top;"> </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; vertical-align: top;">314,625</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-top: 1px solid black; border-bottom: 1px solid black; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">(73,451</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;">)</td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;">Operating lease liabilities</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">(6,625</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;">)</td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;">Other liabilities assumed</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">(2,246</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;">)</td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">(43,503</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;">)</td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="width: 86%; padding-left: 12px; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">(36,800</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;">)</td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="width: 86%; padding-left: 0px; border-top: 1px solid black; vertical-align: top;"> <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; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; border-top: 1px solid black; vertical-align: top;">(162,625</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-top: 1px solid black; vertical-align: top;">)</td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="width: 86%; border-top: 1px solid black; border-bottom: 1px solid black; vertical-align: top;"> <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; vertical-align: top;"> </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; vertical-align: top;">152,000</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-top: 1px solid black; border-bottom: 1px solid black; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="width: 86%; vertical-align: top;">Less: acquired cash</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 12%; text-align: right; vertical-align: top;">(22,293</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;">)</td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="width: 86%; border-top: 1px solid black; border-bottom: 3px solid black; vertical-align: top;">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; vertical-align: top;"> </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; vertical-align: top;">129,707</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-top: 1px solid black; border-bottom: 3px solid black; vertical-align: top;"> </td></tr> </tbody></table> 22293000 52559000 12167000 42952000 7445000 38780000 36060000 17130000 21680000 63559000 314625000 73451000 6625000 2246000 43503000 36800000 162625000 152000000 22293000 129707000 91173000 2831000 105820000 3395000 2363000 2726000 <table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: Arial, Helvetica, sans-serif; width: 95%; margin-left: 36pt; margin-right: auto;"><tbody><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;"> <p style="margin: 0pt; font-family: Arial, Times, serif; font-size: 10pt;"> </p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; border-top: 1px solid black;"> <p style="margin: 0pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </p> </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: right;">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: right;">39 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;">June 28,</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;">June 30,</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: 129px; text-align: right;">June 28,</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 9px; 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;">June 30,</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"> <span style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><i>(Thousands of Dollars, Except Per Share Data)</i></span> </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: 129px; text-align: right; border-bottom: 1px solid black;">2020</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 9px; 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 class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" 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; vertical-align: top;"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> <span style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">Total revenues</span> </div> </div> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; vertical-align: top;">182,528</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; vertical-align: top;">242,475</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 129px; text-align: right; vertical-align: top;">630,027</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 9px; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; vertical-align: top;">742,593</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" 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; vertical-align: top;"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> <span style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">Income (loss) attributable to Lee Enterprises, Incorporated</span> </div> </div> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; vertical-align: top;">(1,275</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;">)</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; vertical-align: top;">13,090</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 129px; text-align: right; vertical-align: top;">19,334</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 9px; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; vertical-align: top;">17,568</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; vertical-align: top;"> </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; vertical-align: top;"> <div style="font-size:13px"> <div style="font-family:Arial,Helvetica,sans-serif"> <span style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">Earnings per share - diluted</span> </div> </div> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; border-bottom: 1px solid black; vertical-align: top;">(0.02</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-bottom: 1px solid black; vertical-align: top;">)</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; border-bottom: 1px solid black; vertical-align: top;">0.23</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 129px; text-align: right; border-bottom: 1px solid black; vertical-align: top;">0.34</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 9px; text-align: right; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; text-align: right; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 10%; text-align: right; border-bottom: 1px solid black; vertical-align: top;">0.31</td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%; border-bottom: 1px solid black; vertical-align: top;"> </td></tr> </tbody></table> 182528000 242475000 630027000 742593000 -1275000 13090000 19334000 17568000 -0.02 0.23 0.34 0.31 0 3147000 8900000 8564000 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: Arial; font-size: 10pt;"><tbody><tr style="font-family: Arial; font-size: 10pt;"><td style="width: 36pt; font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="text-align: left; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><b><em style="font: inherit;">9</em></b></p> </td><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="text-align: left; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><span style="font-family: Arial; font-size: 10pt;"><b>INCOME TAXES</b></span></p> </td></tr> </tbody></table> <p style="margin: 0pt 0pt 0pt 36pt; text-align: left; text-indent: -36pt; font-family: Arial; font-size: 10pt;"><span style="font-family: Arial; font-size: 10pt;"><b> </b></span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><span style="font-family:Arial;font-size:10pt;">We recorded an income tax expense </span><span style="font-family: Arial; font-size: 10pt;">of $368,000 related to a loss</span><span style="font-family: Arial; font-size: 10pt;"> before taxes of $359,000</span><span style="font-family: Arial; font-size: 10pt;"> for the <em style="font: inherit;">13</em> weeks ended <em style="font: inherit;"> June 28, 2020</em></span><span style="font-family: Arial; font-size: 10pt;">, and an income tax benefit of $92,000 related to a loss before taxes of $90,000 for the <em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 28, 2020</em></span><span style="font-family: Arial; font-size: 10pt;">. For the <em style="font: inherit;">13</em> weeks ended <em style="font: inherit;"> June 30, 2019</em></span><span style="font-family: Arial; font-size: 10pt;">, we recorded an income tax expense of $1,505,000</span><span style="font-family: Arial; font-size: 10pt;"> related to income before taxes of $7,677,000</span><span style="font-family: Arial; font-size: 10pt;"> and an income tax expense of $6,175,000 related to income of $20,739,000 for the <em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 30, 2019</em></span><span style="font-family: Arial; font-size: 10pt;">.</span> <span style="font-family: Arial; font-size: 10pt;">The effective income tax rate for the </span><em style="font: inherit;">13</em> and <em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 28, 2020</em><span style="font-family: Arial; font-size: 10pt;"> was negative 102.5%</span><span style="font-family: Arial; font-size: 10pt;"> and positive 102.2%, respectively. The effective income tax rate for the </span><em style="font: inherit;">13</em> and <em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 30, 2019</em><span style="font-family: Arial; font-size: 10pt;"> was </span>19.6%<span style="font-family: Arial; font-size: 10pt;"> and 29.8%</span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><span style="font-family: Arial; font-size: 10pt;">The primary differences between these rates and the U.S. federal statutory rate of <em style="font: inherit;">21%</em> 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.</span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">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 <em style="font: inherit;">2020</em> to the end of <em style="font: inherit;">2021</em> and <em style="font: inherit;">2022.</em></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><span style="font-family: Arial; font-size: 10pt;"> </span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><span style="font-family: Arial; font-size: 10pt;">We file a consolidated federal tax return, as well as combined and separate tax returns in approximately <em style="font: inherit;">27</em> state and local jurisdictions. We do <em style="font: inherit;">not</em> 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 <em style="font: inherit;">2012.</em> See Note <em style="font: inherit;">13</em> for a discussion of our tax audits.</span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: 0pt; font-family: Arial; font-size: 10pt;"><span style="font-family: Arial; font-size: 10pt;">At </span><em style="font: inherit;"> September 29, 2019</em><span style="font-family: Arial; font-size: 10pt;">, we had approximately $63,338,000 of state net operating loss benefits. The Company consumed its federal net operating losses in the year ended <em style="font: inherit;"> September 30, 2018.</em></span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: 0pt; font-family: Arial; font-size: 10pt;"/> 368000 -359000 -92000 -90000 1505000 7677000 6175000 20739000 -1.025 -1.022 0.196 0.298 63338000 <table cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; margin-right: 0pt;"><tbody><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;"> <p style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><span style="color:#000000;"><b><em style="font: inherit;">10</em></b></span></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><span style="color:#000000;"><b>EARNINGS PER COMMON SHARE</b></span></p> </td></tr> </tbody></table> <p style="margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><span style="color:#000000;">The following table sets forth the computation of basic and diluted earnings per common share:</span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">13 Weeks Ended</em></em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">39 Weeks Ended</em></em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><i>(Thousands of Dollars and Shares, Except Per Share Data)</i></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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 class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" 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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">(Loss) Income attributable to Lee Enterprises, Incorporated:</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(1,275</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; vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">5,766</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(1,320</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; vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">13,449</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; vertical-align: top;"> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Weighted average common shares</p> </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;">58,201</td><td 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;">57,731</td><td 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;">58,233</td><td 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;">57,578</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Less weighted average restricted Common Stock</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(1,558</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(2,088</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(1,529</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(2,094</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); vertical-align: top;">)</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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Basic average common shares</p> </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;">56,643</td><td 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;">55,643</td><td 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;">56,704</td><td 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;">55,484</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" 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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Dilutive stock options and restricted Common Stock</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">—</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">1,227</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">—</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">1,038</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; vertical-align: top;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" 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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Diluted average common shares</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">56,643</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">56,870</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">56,704</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">56,522</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; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Earnings per common share:</p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Basic</p> </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;">(0.02</td><td 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;">0.10</td><td 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;">(0.02</td><td 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;">0.24</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Diluted</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">(0.02</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">0.10</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">(0.02</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">0.24</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;"> </td></tr> </tbody></table> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><span style="color:#000000;">For the </span><em style="font: inherit;">13</em> and <em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 28, 2020</em><span style="color:#000000;">, 8,134,965</span><span style="color:#000000;"> and 7,372,002 shares, respectively, were <em style="font: inherit;">not</em> considered in the computation of diluted earnings per common share because the Company recorded net losses. For the </span><em style="font: inherit;">13</em> and <em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 30, 2019</em><span style="color:#000000;">, 6,000,000 shares were <em style="font: inherit;">not</em> 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.</span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"/> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 36pt; width: 95%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">13 Weeks Ended</em></em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;"><em style="font: inherit;">39 Weeks Ended</em></em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 28,</em></p> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">June 30,</em></p> </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%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><i>(Thousands of Dollars and Shares, Except Per Share Data)</i></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2020</em></p> </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);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt; text-align: right;"><em style="font: inherit;">2019</em></p> </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 class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" 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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">(Loss) Income attributable to Lee Enterprises, Incorporated:</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(1,275</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; vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">5,766</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(1,320</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; vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">13,449</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; vertical-align: top;"> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Weighted average common shares</p> </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;">58,201</td><td 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;">57,731</td><td 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;">58,233</td><td 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;">57,578</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Less weighted average restricted Common Stock</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(1,558</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(2,088</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(1,529</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(2,094</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); vertical-align: top;">)</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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Basic average common shares</p> </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;">56,643</td><td 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;">55,643</td><td 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;">56,704</td><td 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;">55,484</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" 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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Dilutive stock options and restricted Common Stock</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">—</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">1,227</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">—</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">1,038</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; vertical-align: top;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" 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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Diluted average common shares</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">56,643</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">56,870</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">56,704</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; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">56,522</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; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Earnings per common share:</p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Basic</p> </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;">(0.02</td><td 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;">0.10</td><td 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;">(0.02</td><td 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;">0.24</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Diluted</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">(0.02</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">0.10</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">(0.02</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">0.24</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;"> </td></tr> </tbody></table> -1275000 5766000 -1320000 13449000 58201000 57731000 58233000 57578000 1558000 2088000 1529000 2094000 56643000 55643000 56704000 55484000 0 1227000 0 1038000 56643000 56870000 56704000 56522000 -0.02 0.10 -0.02 0.24 -0.02 0.10 -0.02 0.24 8134965 7372002 6000000 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: Arial; font-size: 10pt;"><tbody><tr style="font-family: Arial; font-size: 10pt;"><td style="width: 36pt; font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><span style="color:#000000;"><b><em style="font: inherit;">11</em></b></span></p> </td><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="text-align: justify; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><span style="color:#000000;"><b>STOCK OWNERSHIP PLANS</b></span></p> </td></tr> </tbody></table> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><span style="color:#000000;"><b> </b></span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;"><span style="color:#000000;">A summary of stock option activity during the </span><em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 28, 2020</em><span style="color:#000000;"> follows:</span></p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 95%; text-indent: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt auto 0pt 36pt;"><tbody><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);"> <p style="font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; background-color: rgb(255, 255, 255);"><i>(Thousands of Dollars and Shares, Except Per Share Data)</i></p> </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);"> <p style="margin: 0pt; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><em style="font: inherit;">Shares</em></p> </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);"><em style="font: inherit;">Weighted Average Exercise Price</em></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);"><em style="font: inherit;">Weighted Average Remaining Contractual Term (Years)</em></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);"><em style="font: inherit;">Aggregate Intrinsic Value</em></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; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Outstanding, September 29, 2019</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; 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;">809</td><td 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: 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;">1.82</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"><em style="font: inherit;"> </em></td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"><em style="font: inherit;"> </em></td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Exercised</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; 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;">—</td><td 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: 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;">—</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"><em style="font: inherit;"> </em></td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"><em style="font: inherit;"> </em></td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" 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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Cancelled</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(18</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">—</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); vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"><em style="font: inherit;"> </em></td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"><em style="font: inherit;"> </em></td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" 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; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Outstanding, June 28, 2020</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">791</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">1.82</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">1.1</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">—</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" 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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Exercisable, June 28, 2020</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">791</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); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">1.82</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); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">1.1</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); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">—</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); vertical-align: top;"> </td></tr> </tbody></table> <p style="margin: 0pt; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;"><span style="color:#000000;"><b>Restricted Common Stock</b></span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;"><span style="color:#000000;"><b> </b></span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;"><span style="color:#000000;">The table below summarizes restricted Common Stock activity during the </span><em style="font: inherit;">39</em> weeks ended <em style="font: inherit;"> June 28, 2020</em><span style="color:#000000;">:</span></p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 95%; text-indent: 0px; font-family: Arial; font-size: 10pt; margin-right: 5%; margin-left: 36pt;"><tbody><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);"> <p style="font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; background-color: rgb(255, 255, 255);"><i>(Thousands of Shares, Except Per Share Data)</i></p> </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);"> <p style="margin: 0pt; text-align: right; font-family: Arial; font-size: 10pt; background-color: rgb(255, 255, 255);"><em style="font: inherit;">Shares</em></p> </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);"><em style="font: inherit;">Weighted Average Grant Date Fair Value</em></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; vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Outstanding, September 29, 2019</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">1,477</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">2.49</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Vested</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">(605</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">)</td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">1.94</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Granted</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">720</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">1.62</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Cancelled</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;">(37</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;">2.53</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Outstanding, June 28, 2020</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;">1,555</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;">2.14</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td></tr> </tbody></table> <p style="margin: 0pt; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><span style="color:#000000;">Total unrecognized compensation expense for unvested restricted Common Stock at </span><em style="font: inherit;"> June 28, 2020</em><span style="color:#000000;"> is $</span>1,503,000<span style="color:#000000;">, which will be recognized over a weighted average period of </span>1.5<span style="color:#000000;"> years.</span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"/> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 95%; text-indent: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin: 0pt auto 0pt 36pt;"><tbody><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);"> <p style="font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; background-color: rgb(255, 255, 255);"><i>(Thousands of Dollars and Shares, Except Per Share Data)</i></p> </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);"> <p style="margin: 0pt; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><em style="font: inherit;">Shares</em></p> </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);"><em style="font: inherit;">Weighted Average Exercise Price</em></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);"><em style="font: inherit;">Weighted Average Remaining Contractual Term (Years)</em></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);"><em style="font: inherit;">Aggregate Intrinsic Value</em></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; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Outstanding, September 29, 2019</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; 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;">809</td><td 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: 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;">1.82</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"><em style="font: inherit;"> </em></td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"><em style="font: inherit;"> </em></td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </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;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Exercised</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; 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;">—</td><td 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: 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;">—</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"><em style="font: inherit;"> </em></td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td><td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"><em style="font: inherit;"> </em></td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" 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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Cancelled</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">(18</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); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">—</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); vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"><em style="font: inherit;"> </em></td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"><em style="font: inherit;"> </em></td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" 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; vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Outstanding, June 28, 2020</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">791</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">1.82</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">1.1</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid black; vertical-align: top;"> </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; vertical-align: top;">—</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; vertical-align: top;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" 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); vertical-align: top;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Exercisable, June 28, 2020</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">791</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); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">1.82</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); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">1.1</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); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;">—</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); vertical-align: top;"> </td></tr> </tbody></table> 809000 1.82 -0 0 18000 0 791000 1.82 P1Y1M6D 0 791000 1.82 P1Y1M6D 0 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 95%; text-indent: 0px; font-family: Arial; font-size: 10pt; margin-right: 5%; margin-left: 36pt;"><tbody><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);"> <p style="font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; background-color: rgb(255, 255, 255);"><i>(Thousands of Shares, Except Per Share Data)</i></p> </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);"> <p style="margin: 0pt; text-align: right; font-family: Arial; font-size: 10pt; background-color: rgb(255, 255, 255);"><em style="font: inherit;">Shares</em></p> </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);"><em style="font: inherit;">Weighted Average Grant Date Fair Value</em></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; vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Outstanding, September 29, 2019</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">1,477</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">2.49</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Vested</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">(605</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">)</td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">1.94</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Granted</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">720</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;">1.62</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Cancelled</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;">(37</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;">)</td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;">2.53</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> </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); vertical-align: top;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Outstanding, June 28, 2020</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;">1,555</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td><td style="width: 10%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;">2.14</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); vertical-align: top;"> </td></tr> </tbody></table> 1477000 2.49 605000 1.94 720000 1.62 37000 2.53 1555000 2.14 1503000 P1Y6M <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: Arial; font-size: 10pt;"><tbody><tr style="font-family: Arial; font-size: 10pt;"><td style="width: 36pt; font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="text-align: left; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><span style="color:#000000;"><b><em style="font: inherit;">12</em></b></span></p> </td><td style="font-family: Arial; font-size: 10pt; vertical-align: top;"> <p style="text-align: left; font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><span style="color:#000000;"><b>FAIR VALUE MEASUREMENTS</b></span></p> </td></tr> </tbody></table> <p style="margin: 0pt 0pt 0pt 36pt; text-align: left; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><span style="color:#000000;">We utilize FASB ASC Topic <em style="font: inherit;">820,</em><i> Fair Value Measurements and Disclosures</i>, to measure and report fair value. FASB ASC Topic <em style="font: inherit;">820</em> defines fair value, establishes a framework for measuring fair value and expands disclosures about fair value measurements. FASB ASC Topic <em style="font: inherit;">820</em> establishes a <em style="font: inherit;">three</em>-level hierarchy of fair value measurements based on whether the inputs to those measurements are observable or unobservable, which consists of the following levels:</span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 27pt 0pt 63pt; text-align: justify; font-family: Arial; font-size: 10pt;"><span style="color:#000000;"><i>Level <em style="font: inherit;">1</em></i> - Quoted prices for identical instruments in active markets.</span></p> <p style="margin: 0pt 27pt 0pt 63pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 27pt 0pt 63pt; text-align: justify; font-family: Arial; font-size: 10pt;"><span style="color:#000000;"><i>Level <em style="font: inherit;">2</em></i> - Quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are <em style="font: inherit;">not</em> active; and model-derived valuations in which all significant inputs are observable in active markets.</span></p> <p style="margin: 0pt 27pt 0pt 63pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 27pt 0pt 63pt; text-align: justify; font-family: Arial; font-size: 10pt;"><span style="color:#000000;"><i>Level <em style="font: inherit;">3</em></i> - Valuations derived from valuation techniques in which <em style="font: inherit;">one</em> or more significant inputs are unobservable.</span></p> <p style="margin: 0pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><span style="color:#000000;">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.</span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><span style="color:#000000;">The carrying amounts of cash equivalents, accounts receivable and accounts payable approximate fair value because of the short maturity of those instruments. Investments totaling $</span>6,068,000<span style="color:#000000;">, including our </span>17%<span style="color:#000000;"> ownership of the non-voting common stock of TCT and a private equity investment, are carried at cost. As of </span><em style="font: inherit;"> June 28, 2020</em><span style="color:#000000;">, based on the most recent data available, the approximate fair value of the private equity investment is $</span>9,610,000<span style="color:#000000;"> which is a level <em style="font: inherit;">3</em> fair value measurement. Fair value of the remaining investments approximates book value.</span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><span style="color:#000000;">Our fixed rate debt consists of $576,000,000 </span><span style="color:#000000;">principal amount of the Term Loan recorded at carrying value, which approximates fair value. This represents a level <em style="font: inherit;">3</em> fair value measurement. </span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><span style="color:#000000;">As discussed more fully in Note <em style="font: inherit;">5,</em> 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 </span><em style="font: inherit;"> June 28, 2020</em><span style="color:#000000;"> and</span> <em style="font: inherit;"> September 29, 2019</em><span style="color:#000000;"> are $430,000</span><span style="color:#000000;"> and </span><span style="background-color:null;"><span style="color:#000000;">$1,195,000</span></span><span style="color:#000000;">, respectively. Fair value is determined using the Black-Scholes option pricing model. These represent level <em style="font: inherit;">2</em> fair value measurements.</span></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"/> 6068000 0.17 9610000 576000000 16930000 430000 1195000 <table cellpadding="0" cellspacing="0" style="width: 100%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; margin-right: 0pt;"><tbody><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;"> <p style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><b><em style="font: inherit;">13</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; vertical-align: top; width: 97%;"> <p style="text-align: left; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><b>COMMITMENTS AND CONTINGENT LIABILITIES</b></p> </td></tr> </tbody></table> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><b> </b></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><b>Income Taxes</b></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;">740,</em> <i>Income Taxes</i>. We are unable to reasonably estimate the ultimate amount or timing of cash settlements with the respective taxing authorities for such matters. See Note <em style="font: inherit;">9.</em></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;"> may </em>result in proposed adjustments. We have considered the alternative interpretations that <em style="font: inherit;"> may </em>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 <em style="font: inherit;">not</em> believe the final resolution of such matters will be material to our consolidated financial position or cash flows.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;">2014.</em></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"><b>Legal Proceedings</b></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;">not</em> have a material adverse effect on our Consolidated Financial Statements, taken as a whole.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"/>