XML 52 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheet (USD $)
Sep. 30, 2012
Sep. 25, 2011
Current assets:    
Cash and cash equivalents $ 13,920,000 $ 23,555,000
Accounts receivable, net 68,190,000 69,307,000
Income taxes receivable 7,887,000 1,335,000
Inventories 7,454,000 7,060,000
Deferred Tax Assets, Net, Current 789,000 967,000
Deferred income taxes   967,000
Other 6,261,000 16,102,000
Assets of discontinued operations 9,171,000 17,415,000
Total current assets 113,672,000 135,741,000
Investments:    
Associated companies 42,201,000 44,057,000
Restricted cash and investments 0 4,972,000
Other 10,033,000 9,199,000
Total investments 52,234,000 58,228,000
Property and equipment:    
Land and improvements 24,535,000 24,547,000
Buildings and improvements 188,743,000 187,039,000
Equipment 299,905,000 301,281,000
Construction in process 2,567,000 2,852,000
Property, plant and equipment, gross 515,750,000 515,719,000
Less accumulated depreciation 330,531,000 313,678,000
Property and equipment, net 185,219,000 202,041,000
Goodwill 247,271,000 247,271,000
Other intangible assets, net 451,292,000 493,589,000
Postretirement assets, net 7,551,000 14,934,000
Other 3,897,000 6,444,000
Total assets 1,061,136,000 1,158,248,000
Current liabilities:    
Current maturities of long-term debt 11,982,000 994,550,000
Accounts payable 22,978,000 26,796,000
Compensation and other accrued liabilities 38,559,000 33,991,000
Unearned revenue 35,078,000 35,365,000
Liabilities of discontinued operations 1,714,000 3,537,000
Total current liabilities 110,311,000 1,094,239,000
Long-term debt, net of current maturities 914,244,000 0
Pension obligations 68,636,000 73,518,000
Postretirement and postemployment benefit obligations 7,160,000 6,104,000
Deferred income taxes 60,140,000 66,204,000
Income taxes payable 6,062,000 8,588,000
Other 8,639,000 10,489,000
Total liabilities 1,175,192,000 1,259,142,000
Stockholders' equity (deficit):    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Additional paid-in capital 241,039,000 140,887,000
Accumulated deficit (342,760,000) (326,062,000)
Accumulated other comprehensive income (13,435,000) (6,086,000)
Total stockholders' deficit (114,056,000) (100,894,000)
Non-controlling interests 577,000 452,000
Total deficit (114,633,000) (101,346,000)
Total liabilities and deficit 1,061,136,000 1,158,248,000
Common Stock [Member]
    
Stockholders' equity (deficit):    
Common Stock 523,000 89,915,000
Common Class B [Member]
    
Stockholders' equity (deficit):    
Common Stock $ 0 $ 0