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Consolidated Balance Sheet (USD $)
In Thousands
Jun. 26, 2011
Sep. 26, 2010
Current assets:    
Cash and cash equivalents $ 23,924 $ 19,422
Accounts receivable, net 72,399 77,558
Inventories 7,950 10,822
Deferred income taxes 2,687 2,687
Other 12,062 11,128
Total current assets 119,022 121,617
Investments:    
Associated companies 46,008 58,122
Restricted cash and investments 4,972 9,623
Other 9,324 9,594
Total investments 60,304 77,339
Property and equipment:    
Land and improvements 27,421 28,075
Buildings and improvements 193,269 194,344
Equipment 316,522 316,697
Construction in process 1,307 811
Property, Plant and Equipment, Gross 538,519 539,927
Less accumulated depreciation 321,564 304,527
Property and equipment, net 216,955 235,400
Goodwill 259,427 433,552
Other intangible assets, net 511,409 558,140
Postretirement assets, net 13,868 0
Other 8,651 14,068
Total assets 1,189,636 1,440,116
Current liabilities:    
Current maturities of long-term debt 1,004,687 81,500
Accounts payable 25,713 30,529
Compensation and other accrued liabilities 37,337 38,117
Income taxes payable 1,168 1,082
Unearned revenue 38,016 36,624
Total current liabilities 1,106,921 187,852
Long-term debt, net of current maturities 0 1,000,927
Pension obligations 48,581 54,566
Postretirement and postemployment benefit obligations 6,189 9,979
Deferred income taxes 80,195 102,616
Income taxes payable 9,583 11,919
Other 13,876 15,150
Total liabilities 1,265,345 1,383,009
Stockholders' equity (deficit):    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Common Stock 89,915 78,554
Additional paid-in capital 140,629 139,460
Accumulated deficit (317,241) (179,194)
Accumulated other comprehensive income 10,587 6,651
Total stockholders' equity (deficit) (76,110) 56,823
Non-controlling interests 401 284
Total equity (deficit) (75,709) 57,107
Total liabilities and equity (deficit) 1,189,636 1,440,116
Common Class B [Member]
    
Stockholders' equity (deficit):    
Common Stock $ 0 $ 11,352