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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Jun. 24, 2012
Sep. 25, 2011
Current assets:    
Cash and cash equivalents $ 19,176 $ 23,555
Accounts receivable, net 69,098 71,024
Income taxes receivable 0 1,335
Inventories 6,294 7,388
Deferred income taxes 967 967
Other 8,927 19,553
Total current assets 104,462 123,822
Investments:    
Associated companies 42,800 44,057
Restricted cash and investments 0 4,972
Other 9,899 9,199
Total investments 52,699 58,228
Property and equipment:    
Land and improvements 27,017 27,017
Buildings and improvements 192,080 191,250
Equipment 309,050 317,126
Construction in process 3,627 2,852
Property, plant and equipment, gross 531,774 538,245
Less accumulated depreciation 333,489 326,205
Property and equipment, net 198,285 212,040
Goodwill 247,271 247,271
Other intangible assets, net 463,077 495,509
Postretirement assets, net 17,542 14,934
Other 4,094 6,444
Total assets 1,087,430 1,158,248
Current liabilities:    
Current maturities of long-term debt 9,467 994,550
Accounts payable 26,347 27,740
Compensation and other accrued liabilities 37,803 35,437
Income taxes payable 7,791 0
Unearned revenue 37,452 36,512
Total current liabilities 118,860 1,094,239
Long-term debt, net of current maturities 925,547 0
Pension obligations 69,579 73,518
Postretirement and postemployment benefit obligations 6,714 6,104
Deferred income taxes 50,429 66,204
Income taxes payable 9,125 8,588
Other 10,566 10,489
Total liabilities 1,190,820 1,259,142
Stockholders' equity (deficit):    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Common Stock 518 89,915
Additional paid-in capital 240,763 140,887
Accumulated deficit (339,605) (326,062)
Accumulated other comprehensive income (5,630) (6,086)
Total stockholders' deficit (103,954) (101,346)
Non-controlling interests 564 452
Total deficit (103,390) (100,894)
Total liabilities and deficit 1,087,430 1,158,248
Common Class B [Member]
    
Stockholders' equity (deficit):    
Common Stock $ 0 $ 0