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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Dec. 25, 2011
Sep. 25, 2011
Current assets:    
Cash and cash equivalents $ 31,428 $ 23,555
Accounts receivable, net 83,953 71,024
Income taxes receivable 0 1,335
Inventories 7,922 7,388
Deferred income taxes 967 967
Other 30,975 19,553
Total current assets 155,245 123,822
Investments:    
Associated companies 43,401 44,057
Restricted cash and investments 0 4,972
Other 9,319 9,199
Total investments 52,720 58,228
Property and equipment:    
Land and improvements 27,017 27,017
Buildings and improvements 191,399 191,250
Equipment 310,222 317,126
Construction in process 4,230 2,852
Property, Plant and Equipment, Gross 532,868 538,245
Less accumulated depreciation 325,162 326,205
Property and equipment, net 207,706 212,040
Goodwill 247,271 247,271
Other intangible assets, net 484,585 495,509
Postretirement assets, net 15,423 14,934
Other 4,458 6,444
Total assets 1,167,408 1,158,248
Current liabilities:    
Current maturities of long-term debt 0 994,550
Accounts payable 31,335 27,740
Compensation and other accrued liabilities 29,375 35,437
Income taxes payable 5,672 0
Unearned revenue 37,636 36,512
Total current liabilities 104,018 1,094,239
Long-term debt, net of current maturities 0 0
Pension obligations 72,703 73,518
Postretirement and postemployment benefit obligations 6,306 6,104
Deferred income taxes 67,516 66,204
Income taxes payable 8,853 8,588
Other 10,100 10,489
Total liabilities not subject to compromise 269,496 1,259,142
Liabilities subject to compromise 983,781 0
Stockholders' equity (deficit):    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Common Stock 89,915 89,915
Additional paid-in capital 141,133 140,887
Accumulated deficit (311,505) (326,062)
Accumulated other comprehensive income (5,934) (6,086)
Total stockholders' deficit (86,391) (101,346)
Non-controlling interests 522 452
Total deficit (85,869) (100,894)
Total liabilities and deficit 1,167,408 1,158,248
Common Class B [Member]
    
Stockholders' equity (deficit):    
Common Stock $ 0 $ 0