$LEE
LEE ENTERPRISES, Inc Stock $lee

$lee Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-K Financial Statement

#000162828023005263 Filed on February 27, 2023

Income Statement

Concept	2022 Q3	2022
Revenue	$193.6M	$781.0M
YoY Change	-0.14%	-1.72%
Cost Of Revenue	$7.847M	$30.10M
YoY Change	3.89%	1.09%
Gross Profit	$185.8M	$750.9M
YoY Change	-0.31%	-1.83%
Gross Profit Margin	95.95%	96.15%
Selling, General & Admin	$71.46M	$317.8M
YoY Change	-11.62%	-3.96%
% of Gross Profit	38.46%	42.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.099M	$36.54M
YoY Change	0.57%	-14.7%
% of Gross Profit	4.9%	4.87%
Operating Expenses	$166.8M	$699.2M
YoY Change	-2.88%	-6.08%
Operating Profit	$18.99M	$51.63M
YoY Change	29.94%	-8.71%
Interest Expense	-$8.846M	-$36.11M
YoY Change	-3.15%	-180.66%
% of Operating Profit	-46.57%	-69.95%
Other Income/Expense, Net	$5.489M	$16.69M
YoY Change	119.21%	-168.09%
Pretax Income	-$8.276M	$795.0K
YoY Change	-253.0%	-97.52%
Income Tax	-$2.467M	-$104.0K
% Of Pretax Income		-13.08%
Net Earnings	-$6.335M	-$1.215M
YoY Change	-232.25%	-105.33%
Net Earnings / Revenue	-3.27%	-0.16%
Basic Earnings Per Share		-$0.35
Diluted Earnings Per Share	-$1.090M	-$210.0K
COMMON SHARES
Basic Shares Outstanding	5.977M	5.778M shares
Diluted Shares Outstanding		5.778M shares

Balance Sheet

Concept	2022 Q3	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.18M	$16.18M
YoY Change	-38.02%	-38.02%
Cash & Equivalents	$16.19M	$16.18M
Short-Term Investments
Other Short-Term Assets	$15.15M	$15.15M
YoY Change	33.84%	33.84%
Inventory	$8.265M	$8.265M
Prepaid Expenses
Receivables	$69.52M	$69.52M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$109.1M	$109.1M
YoY Change	0.3%	0.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$73.71M	$121.2M
YoY Change	-11.47%	-18.63%
Goodwill	$329.5M
YoY Change	-0.21%
Intangibles	$121.4M
YoY Change	-22.53%
Long-Term Investments	$27.38M	$33.35M
YoY Change	2.61%	1.84%
Other Assets	$9.896M	$29.49M
YoY Change	-27.41%	-55.44%
Total Long-Term Assets	$634.9M	$634.9M
YoY Change	-13.59%	-13.59%
TOTAL ASSETS
Total Short-Term Assets	$109.1M	$109.1M
Total Long-Term Assets	$634.9M	$634.9M
Total Assets	$744.0M	$744.0M
YoY Change	-11.8%	-11.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$28.61M	$28.61M
YoY Change	40.1%	40.1%
Accrued Expenses	$44.74M	$52.60M
YoY Change	-0.75%	-2.03%
Deferred Revenue	$49.93M
YoY Change	-18.69%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Total Short-Term Liabilities	$131.1M	$131.1M
YoY Change	-7.41%	-7.41%
LONG-TERM LIABILITIES
Long-Term Debt	$462.6M	$462.6M
YoY Change	-2.93%	-2.93%
Other Long-Term Liabilities	$25.91M	$90.40M
YoY Change	-7.85%	-29.61%
Total Long-Term Liabilities	$488.5M	$553.0M
YoY Change	-3.2%	-8.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$131.1M	$131.1M
Total Long-Term Liabilities	$488.5M	$553.0M
Total Liabilities	$726.8M	$729.0M
YoY Change	-7.63%	-7.6%
SHAREHOLDERS EQUITY
Retained Earnings	-$261.2M
YoY Change	6.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$15.01M	$15.01M
YoY Change
Total Liabilities & Shareholders Equity	$744.0M	$744.0M
YoY Change	-11.8%	-11.8%

Cashflow Statement

Concept	2022 Q3	2022
OPERATING ACTIVITIES
Net Income	-$6.335M	-$1.215M
YoY Change	-232.25%	-105.33%
Depreciation, Depletion And Amortization	$9.099M	$36.54M
YoY Change	0.57%	-14.7%
Cash From Operating Activities	$2.713M	$3.429M
YoY Change	-62.87%	-93.15%
INVESTING ACTIVITIES
Capital Expenditures	$1.798M	$7.536M
YoY Change	-184.45%	0.76%
Acquisitions		$0.00
YoY Change
Other Investing Activities	-$380.0K	$386.0K
YoY Change	-116.41%	-14.79%
Cash From Investing Activities	-$2.178M	$6.337M
YoY Change	-1264.71%	-378.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change
Cash From Financing Activities	-11.00K	-$19.69M
YoY Change	-99.55%	-64.47%
NET CHANGE
Cash From Operating Activities	2.713M	$3.429M
Cash From Investing Activities	-2.178M	$6.337M
Cash From Financing Activities	-11.00K	-$19.69M
Net Change In Cash	524.0K	-$9.927M
YoY Change	-89.61%	30.26%
FREE CASH FLOW
Cash From Operating Activities	$2.713M	$3.429M
Capital Expenditures	$1.798M	$7.536M
Free Cash Flow	$915.0K	-$4.107M
YoY Change	-90.3%	-109.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Registrant Name EntityRegistrantName	LEE ENTERPRISES, INC
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0000058361
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	us-gaap	Impairment Of Intangible Asset Finite Lived Statement Of Income Or Comprehensive Income Extensible Enumeration ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2022#GainLossOnSaleOfPropertyPlantEquipment
CY2020	us-gaap	Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2022#GainLossOnSaleOfPropertyPlantEquipment
CY2021	us-gaap	Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2022#GainLossOnSaleOfPropertyPlantEquipment
CY2022	us-gaap	Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2022#GainLossOnSaleOfPropertyPlantEquipment
CY2022	us-gaap	Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2022#GainLossOnSaleOfPropertyPlantEquipment
CY2020	us-gaap	Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2022#GainLossOnSaleOfPropertyPlantEquipment
CY2021	us-gaap	Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2022#GainLossOnSaleOfPropertyPlantEquipment
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-09-25
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-25
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	1-6227
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	42-0823980
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	4600 E 53rd Street
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Davenport
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	IA
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	52807
CY2022	dei	City Area Code CityAreaCode	563
CY2022	dei	Local Phone Number LocalPhoneNumber	383-2100
CY2022	dei	Security12b Title Security12bTitle	Common Stock - $0.01 par value
CY2022	dei	Trading Symbol TradingSymbol	LEE
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q1	dei	Entity Public Float EntityPublicFloat	150009735	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6039856	shares
CY2022	dei	Auditor Name AuditorName	BDO USA, LLP
CY2022	dei	Auditor Location AuditorLocation	Chicago, IL
CY2022	dei	Auditor Firm AuditorFirmId	243
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	780969000	usd
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	794649000	usd
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	618004000	usd
CY2022	us-gaap	Labor And Related Expense LaborAndRelatedExpense	317789000	usd
CY2021	us-gaap	Labor And Related Expense LaborAndRelatedExpense	330896000	usd
CY2020	us-gaap	Labor And Related Expense LaborAndRelatedExpense	243023000	usd
CY2022	lee	Newsprint And Ink Expense NewsprintAndInkExpense	30101000	usd
CY2021	lee	Newsprint And Ink Expense NewsprintAndInkExpense	29775000	usd
CY2020	lee	Newsprint And Ink Expense NewsprintAndInkExpense	24243000	usd
CY2022	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	344905000	usd
CY2021	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	325597000	usd
CY2020	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	259382000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	36544000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	42841000	usd
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	36133000	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-9716000	usd
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-8214000	usd
CY2020	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	5403000	usd
CY2022	us-gaap	Restructuring Charges RestructuringCharges	22720000	usd
CY2021	us-gaap	Restructuring Charges RestructuringCharges	7182000	usd
CY2020	us-gaap	Restructuring Charges RestructuringCharges	13751000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	761775000	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	744505000	usd
CY2020	us-gaap	Operating Expenses OperatingExpenses	571129000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5657000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6412000	usd
CY2020	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3403000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	24851000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	56556000	usd
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	50278000	usd
CY2022	us-gaap	Interest Expense InterestExpense	41770000	usd
CY2021	us-gaap	Interest Expense InterestExpense	44773000	usd
CY2020	us-gaap	Interest Expense InterestExpense	47743000	usd
CY2022	lee	Debt Financing And Administrative Costs DebtFinancingAndAdministrativeCosts	0	usd
CY2021	lee	Debt Financing And Administrative Costs DebtFinancingAndAdministrativeCosts	0	usd
CY2020	lee	Debt Financing And Administrative Costs DebtFinancingAndAdministrativeCosts	11966000	usd
CY2022	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-1027000	usd
CY2021	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-23830000	usd
CY2020	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	0	usd
CY2022	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	2335000	usd
CY2021	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	12862000	usd
CY2020	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	0	usd
CY2022	lee	Pension And Opeb Related Benefit Cost And Other Net PensionAndOPEBRelatedBenefitCostAndOtherNet	19022000	usd
CY2021	lee	Pension And Opeb Related Benefit Cost And Other Net PensionAndOPEBRelatedBenefitCostAndOtherNet	9296000	usd
CY2020	lee	Pension And Opeb Related Benefit Cost And Other Net PensionAndOPEBRelatedBenefitCostAndOtherNet	12274000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24056000	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24509000	usd
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-47435000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	795000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	32047000	usd
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2843000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	698000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7255000	usd
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2973000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	97000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	24792000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	-130000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2114000	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2047000	usd
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1845000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-2017000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	22745000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-1975000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-25534000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	62237000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9064000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-27551000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	84982000	usd
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7089000	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.35
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.98
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.35
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.35
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.90
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.35
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16185000	usd
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26112000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5237000	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6574000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	69522000	usd
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	65070000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	8265000	usd
CY2021Q3	us-gaap	Inventory Net InventoryNet	6297000	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	15151000	usd
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	11320000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	109123000	usd
CY2021Q3	us-gaap	Assets Current AssetsCurrent	108799000	usd
CY2022Q3	us-gaap	Equity Method Investments EquityMethodInvestments	27378000	usd
CY2021Q3	us-gaap	Equity Method Investments EquityMethodInvestments	26682000	usd
CY2022Q3	us-gaap	Other Long Term Investments OtherLongTermInvestments	5971000	usd
CY2021Q3	us-gaap	Other Long Term Investments OtherLongTermInvestments	6065000	usd
CY2022Q3	us-gaap	Long Term Investments LongTermInvestments	33349000	usd
CY2021Q3	us-gaap	Long Term Investments LongTermInvestments	32747000	usd
CY2022Q3	us-gaap	Land Land	14505000	usd
CY2021Q3	us-gaap	Land Land	16576000	usd
CY2022Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	95111000	usd
CY2021Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	106890000	usd
CY2022Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	215731000	usd
CY2021Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	228817000	usd
CY2022Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1449000	usd
CY2021Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2813000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	326796000	usd
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	355096000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	253083000	usd
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	271830000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	73713000	usd
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	83266000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	47490000	usd
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	65682000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	329504000	usd
CY2021Q3	us-gaap	Goodwill Goodwill	330204000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	121373000	usd
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	156671000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9896000	usd
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13632000	usd
CY2022Q3	us-gaap	Assets Assets	744042000	usd
CY2021Q3	us-gaap	Assets Assets	843551000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7859000	usd
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8612000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6112000	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	28608000	usd
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	20420000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	44740000	usd
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	45076000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	49929000	usd
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	61404000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	131136000	usd
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	141624000	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	462554000	usd
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	476504000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	46003000	usd
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	57683000	usd
CY2022Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	966000	usd
CY2021Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	22444000	usd
CY2022Q3	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	9221000	usd
CY2021Q3	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	11008000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	42719000	usd
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	53763000	usd
CY2022Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	8292000	usd
CY2021Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	9174000	usd
CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25914000	usd
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28121000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	726805000	usd
CY2021Q3	us-gaap	Liabilities Liabilities	800321000	usd
CY2022Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2021Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2021Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	259521000	usd
CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	258063000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-261229000	usd
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-259212000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	16653000	usd
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	42187000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	15005000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	41097000	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	2232000	usd
CY2021Q3	us-gaap	Minority Interest MinorityInterest	2133000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17237000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	43230000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	744042000	usd
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	843551000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	15005000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	41097000	usd
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-44992000	usd
CY2022Q3	us-gaap	Shares Outstanding SharesOutstanding	5979000	shares
CY2021Q3	us-gaap	Shares Outstanding SharesOutstanding	5889000	shares
CY2020Q3	us-gaap	Shares Outstanding SharesOutstanding	5835000	shares
CY2022	us-gaap	Profit Loss ProfitLoss	97000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	24792000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	-130000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	36544000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	42841000	usd
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	36133000	usd
CY2022	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-1027000	usd
CY2021	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-23830000	usd
CY2020	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	0	usd
CY2022	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	2335000	usd
CY2021	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	12862000	usd
CY2020	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	0	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	1337000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	854000	usd
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	1294000	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-9716000	usd
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-8214000	usd
CY2020	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	5403000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4377000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5160000	usd
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4691000	usd
CY2022	lee	Debt Financing And Administrative Costs DebtFinancingAndAdministrativeCosts	0	usd
CY2021	lee	Debt Financing And Administrative Costs DebtFinancingAndAdministrativeCosts	0	usd
CY2020	lee	Debt Financing And Administrative Costs DebtFinancingAndAdministrativeCosts	11966000	usd
CY2022	lee	Proceeds From Payment For Pension Benefits ProceedsFromPaymentForPensionBenefits	-112000	usd
CY2021	lee	Proceeds From Payment For Pension Benefits ProceedsFromPaymentForPensionBenefits	-965000	usd
CY2020	lee	Proceeds From Payment For Pension Benefits ProceedsFromPaymentForPensionBenefits	-6215000	usd
CY2022	lee	Proceeds From Payments To Collateralize Letters Of Credit ProceedsFromPaymentsToCollateralizeLettersOfCredit	2451000	usd
CY2021	lee	Proceeds From Payments To Collateralize Letters Of Credit ProceedsFromPaymentsToCollateralizeLettersOfCredit	1686000	usd
CY2020	lee	Proceeds From Payments To Collateralize Letters Of Credit ProceedsFromPaymentsToCollateralizeLettersOfCredit	-11502000	usd
CY2022	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-2015000	usd
CY2021	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1253000	usd
CY2020	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	319000	usd
CY2022	lee	Increase Decrease In Receivables And Contract Assets IncreaseDecreaseInReceivablesAndContractAssets	2614000	usd
CY2021	lee	Increase Decrease In Receivables And Contract Assets IncreaseDecreaseInReceivablesAndContractAssets	12472000	usd
CY2020	lee	Increase Decrease In Receivables And Contract Assets IncreaseDecreaseInReceivablesAndContractAssets	-26908000	usd
CY2022	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	3088000	usd
CY2021	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	-1237000	usd
CY2020	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	-2724000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-14645000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4731000	usd
CY2020	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-8341000	usd
CY2022	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-21449000	usd
CY2021	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-2667000	usd
CY2020	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-2950000	usd
CY2022	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-236000	usd
CY2021	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-8418000	usd
CY2020	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	7123000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	512000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2694000	usd
CY2020	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2634000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3429000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	50078000	usd
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	49869000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7536000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7479000	usd
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8096000	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14835000	usd
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4616000	usd
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	21710000	usd
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2020	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	130985000	usd
CY2022	lee	Distributions Greater Less Than Earnings Of Tni And Mni DistributionsGreaterLessThanEarningsOfTNIAndMNI	576000	usd
CY2021	lee	Distributions Greater Less Than Earnings Of Tni And Mni DistributionsGreaterLessThanEarningsOfTNIAndMNI	-1038000	usd
CY2020	lee	Distributions Greater Less Than Earnings Of Tni And Mni DistributionsGreaterLessThanEarningsOfTNIAndMNI	329000	usd
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	386000	usd
CY2021	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	453000	usd
CY2020	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	476000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	6337000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2278000	usd
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-118176000	usd
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2020	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	576000000	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	443627000	usd
CY2022	lee	Principal Payments On Long Term Borrowings PrincipalPaymentsOnLongTermBorrowings	20062000	usd
CY2021	lee	Principal Payments On Long Term Borrowings PrincipalPaymentsOnLongTermBorrowings	55674000	usd
CY2020	lee	Principal Payments On Long Term Borrowings PrincipalPaymentsOnLongTermBorrowings	37710000	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	684000	usd
CY2022	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	369000	usd
CY2021	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	253000	usd
CY2020	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-584000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-19693000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-55421000	usd
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	93395000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-9927000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-7621000	usd
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	25088000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	26112000	usd
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	33733000	usd
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8645000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16185000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	26112000	usd
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	33733000	usd
CY2020	lee	Proceeds From Payment For Pension Benefits ProceedsFromPaymentForPensionBenefits	-6215000	usd
CY2020	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-2950000	usd
CY2022	us-gaap	Fiscal Period FiscalPeriod	All of our enterprises use period accounting with the fiscal year ending on the last Sunday in September. References to "2022", "2021", "2020" and the like refer to the fiscal years ended the last Sunday in September. Fiscal years 2022, 2021, and 2020 include 52 weeks of operations.
CY2022	us-gaap	Use Of Estimates UseOfEstimates	The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires us to make estimates and judgments that affect the reported amounts of <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">assets, liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. We evaluate our estimates, which include estimates used in the valuation of goodwill and intangible assets periodically. We evaluate our estimates used in connection with our business combinations, the discount rate assumptions applied to our pension and postretirement plan obligations, the expected long-term rate of return on plan assets, and the provision for income taxes on an on-going basis. 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 not readily apparent from other sources. Actual results may</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">differ from these estimates under different assumptions or conditions.</span>
CY2022Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	1448000	usd
CY2021Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	988000	usd
CY2022Q3	lee	Specific Identification Inventory Amount SpecificIdentificationInventoryAmount	5206000	usd
CY2021Q3	lee	Specific Identification Inventory Amount SpecificIdentificationInventoryAmount	2115000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	8265000	usd
CY2021Q3	us-gaap	Inventory Net InventoryNet	6297000	usd
CY2022	us-gaap	Depreciation Depreciation	14365000	usd
CY2021	us-gaap	Depreciation Depreciation	17982000	usd
CY2020	us-gaap	Depreciation Depreciation	15385000	usd
CY2022	us-gaap	Number Of Reporting Units NumberOfReportingUnits	50	strategicbusinessunit
CY2021Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	600000	shares
CY2022Q3	lee	Cash Collateral For Insurance CashCollateralForInsurance	4600000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	32047000	usd
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2843000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7255000	usd
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2973000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	24792000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	-130000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	22745000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-1975000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	84982000	usd
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7089000	usd
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.98
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.35
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.90
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.35
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	53763000	usd
CY2020Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	28636000	usd
CY2021Q3	us-gaap	Liabilities Liabilities	800321000	usd
CY2020Q3	us-gaap	Liabilities Liabilities	907118000	usd
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-259212000	usd
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-281957000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	41097000	usd
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-44992000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	43230000	usd
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-43061000	usd
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	843551000	usd
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	864057000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	24792000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	-130000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5160000	usd
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4691000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	52425000	usd
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	51865000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	782212000	usd
CY2022Q1	us-gaap	Liabilities Liabilities	753500000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-246554000	usd
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-253830000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	47444000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	39481000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	49637000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	41901000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	831849000	usd
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	795401000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	50763000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	753689000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-254099000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	41147000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	41147000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	794836000	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	780969000	usd
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	794649000	usd
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	618004000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	49929000	usd
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	61404000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	54739000	usd
CY2022Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	74759000	usd
CY2021Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	71644000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5237000	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6574000	usd
CY2022Q3	us-gaap	Goodwill Gross GoodwillGross	1618933000	usd
CY2021Q3	us-gaap	Goodwill Gross GoodwillGross	1617174000	usd
CY2022Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1288729000	usd
CY2021Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1288729000	usd
CY2021Q3	us-gaap	Goodwill Goodwill	330204000	usd
CY2020Q3	us-gaap	Goodwill Goodwill	328445000	usd
CY2022	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	0	usd
CY2021	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	1759000	usd
CY2022	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	700000	usd
CY2021	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	0	usd
CY2022Q3	us-gaap	Goodwill Goodwill	329504000	usd
CY2021Q3	us-gaap	Goodwill Goodwill	330204000	usd
CY2022Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	26346000	usd
CY2021Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	39672000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	121373000	usd
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	156671000	usd
CY2022	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	700000	usd
CY2022Q3	lee	Decrease In Royalty Rates DecreaseInRoyaltyRates	50
CY2022Q3	lee	Increase In Discount Rate IncreaseInDiscountRate	100
CY2022	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	14203000	usd
CY2021	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	787000	usd
CY2020	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	972000	usd
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2021	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	190000	usd
CY2020	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	14203000	usd
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	977000	usd
CY2020	us-gaap	Asset Impairment Charges AssetImpairmentCharges	972000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	22180000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	24859000	usd
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	20748000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	19370000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	16623000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	10917000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	7040000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive	5072000	usd
CY2022	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P12Y6M
CY2020Q1	us-gaap	Goodwill Goodwill	79896000	usd
CY2022Q3	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	42442000	usd
CY2020Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	431502000	usd
CY2022	lee	Principal Payments On Long Term Borrowings PrincipalPaymentsOnLongTermBorrowings	20062000	usd
CY2022	lee	Principal Repayments On Long Term Borrowings Due To Sale Of Non Core Assets PrincipalRepaymentsOnLongTermBorrowingsDueToSaleOfNonCoreAssets	10450000	usd
CY2022	lee	Principal Repayments On Long Term Borrowings Due To Excess Cash Flow PrincipalRepaymentsOnLongTermBorrowingsDueToExcessCashFlow	6112000	usd
CY2022	lee	Voluntary Principal Repayments On Long Term Borrowings VoluntaryPrincipalRepaymentsOnLongTermBorrowings	3500000	usd
CY2020	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	11282000	usd
CY2020Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	9583000	usd
CY2022Q3	lee	Liquidity Liquidity	16185000	usd
CY2022	lee	Number Of Leases Terminated During Period NumberOfLeasesTerminatedDuringPeriod	14
CY2022	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	7815000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	13786000	usd
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	14846000	usd
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	10148000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	1201000	usd
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	92000	usd
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	1911000	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	217000	usd
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	0	usd
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	426000	usd
CY2022	us-gaap	Lease Cost LeaseCost	15205000	usd
CY2021	us-gaap	Lease Cost LeaseCost	14938000	usd
CY2020	us-gaap	Lease Cost LeaseCost	12485000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	14325000	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	14789000	usd
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	10003000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	990000	usd
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	932000	usd
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1630000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	12921000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	11871000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	10630000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	9187000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	7736000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	18799000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	71144000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	17282000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	53862000	usd
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y7M2D
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0799
CY2021Q3	lee	Number Of Defined Benefit Plans NumberOfDefinedBenefitPlans	7	plan
CY2021Q3	lee	Defined Benefit Plan Number Of Plans Frozen DefinedBenefitPlanNumberOfPlansFrozen	2	plan
CY2022Q3	lee	Number Of Defined Benefit Plans NumberOfDefinedBenefitPlans	2	plan
CY2022	lee	Defined Benefit Plan Number Of Plans Frozen DefinedBenefitPlanNumberOfPlansFrozen	4	plan
CY2022	lee	Defined Benefit Plan Number Of Plans Frozen DefinedBenefitPlanNumberOfPlansFrozen	4	plan
CY2022	lee	Defined Benefit Plan Number Of Frozen Plans Merged DefinedBenefitPlanNumberOfFrozenPlansMerged	6	plan
CY2022Q3	lee	Number Of Fully Funded Defined Benefit Plans NumberOfFullyFundedDefinedBenefitPlans	1	plan
CY2022Q3	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax	5452000	usd
CY2021Q3	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax	36965000	usd
CY2022	us-gaap	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	10893000	usd
CY2021	us-gaap	Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	36965000	usd
CY2022Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate	0.025
CY2021Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate	0.025
CY2022	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	279000	usd
CY2021	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	19148000	usd
CY2020	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	4095000	usd
CY2022	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-14485000	usd
CY2021	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	59663000	usd
CY2020	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	10329000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	6389000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	819000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	542000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	11049000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-2574000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	1265000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-25534000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	62237000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9064000	usd
CY2022Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	14668000	usd
CY2022Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	14830000	usd
CY2022Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	14947000	usd
CY2022Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	15126000	usd
CY2022Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	15204000	usd
CY2022Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	75362000	usd
CY2022	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	3565000	usd
CY2021	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	3403000	usd
CY2020	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	2666000	usd
CY2022Q3	lee	Percentage Of Cbas Expiring In The Next Twelve Months PercentageOfCbasExpiringInTheNextTwelveMonths	0.55
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1337000	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	854000	usd
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1042000	usd
CY2022Q3	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	279810	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	279810	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	36000	shares
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	41000	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	81000	shares
CY2022	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	9000	shares
CY2021	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2000	shares
CY2020	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	27000	shares
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	3000	shares
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	40000	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	36000	shares
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	41000	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	0	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	36000	shares
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	41000	shares
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-2431000	usd
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	8779000	usd
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	11.30
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	11.30
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	11.30
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	11.30
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	25.30
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.40
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.40
CY2022Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	1876000	usd
CY2022	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y3M18D
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	4932000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	142000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3642000	usd
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-10000	usd
CY2022	lee	Deferred Tax Expense Continuing And Discontinued Operations DeferredTaxExpenseContinuingAndDiscontinuedOperations	-4376000	usd
CY2021	lee	Deferred Tax Expense Continuing And Discontinued Operations DeferredTaxExpenseContinuingAndDiscontinuedOperations	6044000	usd
CY2020	lee	Deferred Tax Expense Continuing And Discontinued Operations DeferredTaxExpenseContinuingAndDiscontinuedOperations	-5796000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	698000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7255000	usd
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2973000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.089
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.056
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.217
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary	-0.772
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary	-0.018
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary	-0.183
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements	-0.322
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements	0.032
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements	-0.305
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.112
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.001
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.310
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	1.240
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.009
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.194
CY2022	lee	Effective Income Tax Rate Reconciliation Provision To Return Adjustment Percent EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentPercent	0.702
CY2021	lee	Effective Income Tax Rate Reconciliation Provision To Return Adjustment Percent EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentPercent	0
CY2020	lee	Effective Income Tax Rate Reconciliation Provision To Return Adjustment Percent EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentPercent	0
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.119
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.060
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	1.252
CY2022	lee	Effective Income Tax Rate Reconciliation Wage Credit Net Addback Adjustment Percent EffectiveIncomeTaxRateReconciliationWageCreditNetAddbackAdjustmentPercent	-0.075
CY2021	lee	Effective Income Tax Rate Reconciliation Wage Credit Net Addback Adjustment Percent EffectiveIncomeTaxRateReconciliationWageCreditNetAddbackAdjustmentPercent	0
CY2020	lee	Effective Income Tax Rate Reconciliation Wage Credit Net Addback Adjustment Percent EffectiveIncomeTaxRateReconciliationWageCreditNetAddbackAdjustmentPercent	0
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	-0.019
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	-0.004
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	-0.073
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.044
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.882
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.226
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.046
CY2022Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	11712000	usd
CY2021Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	13284000	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	21649000	usd
CY2021Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	27543000	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	11308000	usd
CY2021Q3	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	15813000	usd
CY2022Q3	lee	Deferred Tax Liabilities Pension And Postretirement Benefits DeferredTaxLiabilitiesPensionAndPostretirementBenefits	0	usd
CY2021Q3	lee	Deferred Tax Liabilities Pension And Postretirement Benefits DeferredTaxLiabilitiesPensionAndPostretirementBenefits	6346000	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	26489000	usd
CY2021Q3	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	14823000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	71158000	usd
CY2021Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	77809000	usd
CY2022Q3	lee	Deferred Tax Assets Allowance For Doubtful Accounts DeferredTaxAssetsAllowanceForDoubtfulAccounts	802000	usd
CY2021Q3	lee	Deferred Tax Assets Allowance For Doubtful Accounts DeferredTaxAssetsAllowanceForDoubtfulAccounts	237000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	3445000	usd
CY2021Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	0	usd
CY2022Q3	lee	Deferred Tax Assets Longterm Debt DeferredTaxAssetsLongtermDebt	161000	usd
CY2021Q3	lee	Deferred Tax Assets Longterm Debt DeferredTaxAssetsLongtermDebt	716000	usd
CY2022Q3	lee	Deferred Tax Assets Interest Deduction Limitation DeferredTaxAssetsInterestDeductionLimitation	4809000	usd
CY2021Q3	lee	Deferred Tax Assets Interest Deduction Limitation DeferredTaxAssetsInterestDeductionLimitation	0	usd
CY2022Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	26224000	usd
CY2021Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	26999000	usd
CY2022Q3	lee	Deferred Tax Assets Right Of Use Lease Liabilities DeferredTaxAssetsRightOfUseLeaseLiabilities	13112000	usd
CY2021Q3	lee	Deferred Tax Assets Right Of Use Lease Liabilities DeferredTaxAssetsRightOfUseLeaseLiabilities	15840000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	1914000	usd
CY2021Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	6630000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	1663000	usd
CY2021Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	443000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2964000	usd
CY2021Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	812000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	55094000	usd
CY2021Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	51677000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	26655000	usd
CY2021Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	27631000	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	42719000	usd
CY2021Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	53763000	usd
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	18279000	usd
CY2020Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	27008000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	307000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1008000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1887000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	8940000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	1617000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	797000	usd
CY2022Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	18242000	usd
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	18279000	usd
CY2022Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3582000	usd
CY2022Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1476000	usd
CY2021Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1393000	usd
CY2022Q3	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	4809000	usd
CY2021Q3	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	0	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	71000	usd
CY2021	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	292000	usd
CY2020	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	832000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-2017000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	22745000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-1975000	usd
CY2022	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5946000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5873000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5811000	shares
CY2022	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	167000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	156000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	154000	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5778000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5717000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5657000	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	109000	shares
CY2020	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	37000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5778000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5826000	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5694000	shares
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.35
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.98
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.35
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.35
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.90
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.35
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	600000	shares
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	74304	shares
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	600000	shares
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6574000	usd
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	13431000	usd
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6434000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5190000	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1505000	usd
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	8607000	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	6527000	usd
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	8362000	usd
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1610000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5237000	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6574000	usd
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	13431000	usd
CY2022Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	20815000	usd
CY2021Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	20849000	usd
CY2022Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	549000	usd
CY2021Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	554000	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	23376000	usd
CY2021Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	23673000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	44740000	usd
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	45076000	usd
CY2022	us-gaap	Interest Paid InterestPaid	41770000	usd
CY2021	us-gaap	Interest Paid InterestPaid	45214000	usd
CY2020	us-gaap	Interest Paid InterestPaid	49518000	usd
CY2022	lee	Debt Financing And Reorganization Costs Paid DebtFinancingAndReorganizationCostsPaid	0	usd
CY2021	lee	Debt Financing And Reorganization Costs Paid DebtFinancingAndReorganizationCostsPaid	0	usd
CY2020	lee	Debt Financing And Reorganization Costs Paid DebtFinancingAndReorganizationCostsPaid	707000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5311000	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7604000	usd
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	446000	usd
CY2022	lee	Construction And Equipment Purchase Commitments ConstructionAndEquipmentPurchaseCommitments	3872000	usd
CY2021	dei	Auditor Name AuditorName	KPMG LLP
CY2021	dei	Auditor Location AuditorLocation	Chicago, Illinoi

Files In Submission

Name	View Source	Status
0001628280-23-005263-index-headers.html	Edgar Link	pending
0001628280-23-005263-index.html	Edgar Link	pending
0001628280-23-005263.txt	Edgar Link	pending
0001628280-23-005263-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lee-20220925.htm	Edgar Link	pending
lee-20220925.xsd	Edgar Link	pending
lee-20220925_g1.jpg	Edgar Link	pending
lee10-k9252022ex21.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
lee-20220925_cal.xml	Edgar Link	unprocessable
lee-20220925_def.xml	Edgar Link	unprocessable
lee-20220925_lab.xml	Edgar Link	unprocessable
lee-20220925_pre.xml	Edgar Link	unprocessable
lee-20220925_htm.xml	Edgar Link	completed
lee10-k9252022ex23.htm	Edgar Link	pending
lee10-k9252022ex231.htm	Edgar Link	pending
lee10-k9252022ex24.htm	Edgar Link	pending
lee10-k9252022ex311.htm	Edgar Link	pending
lee10-k9252022ex312.htm	Edgar Link	pending
lee10-k9252022ex32.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R100.htm	Edgar Link	pending
R101.htm	Edgar Link	pending
R102.htm	Edgar Link	pending
R103.htm	Edgar Link	pending
R104.htm	Edgar Link	pending
R105.htm	Edgar Link	pending
R106.htm	Edgar Link	pending
R107.htm	Edgar Link	pending
R108.htm	Edgar Link	pending
R109.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R110.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
R91.htm	Edgar Link	pending
R92.htm	Edgar Link	pending
R93.htm	Edgar Link	pending
R94.htm	Edgar Link	pending
R95.htm	Edgar Link	pending
R96.htm	Edgar Link	pending
R97.htm	Edgar Link	pending
R98.htm	Edgar Link	pending
R99.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$LEE
LEE ENTERPRISES, Inc Stock $lee

2022 Q3 Form 10-K Financial Statement

#000162828023005263 Filed on February 27, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE LEE ENTERPRISES, Inc Stock $lee

2022 Q3 Form 10-K Financial Statement

#000162828023005263 Filed on February 27, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE
LEE ENTERPRISES, Inc Stock $lee