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Consolidated Balance Sheet (USD $) | Sep. 29, 2013 | Sep. 30, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 17,562,000 | $ 13,920,000
Accounts receivable, net | 63,215,000 | 67,925,000
Income taxes receivable | 6,634,000 | 7,887,000
Inventories | 6,409,000 | 7,271,000
Deferred income taxes | 2,017,000 | 789,000
Other | 8,488,000 | 6,241,000
Assets of discontinued operations | 0 | 18,305,000
Total current assets | 104,325,000 | 122,338,000
Investments: |  |
Associated companies | 39,489,000 | 42,201,000
Other | 10,558,000 | 10,033,000
Total investments | 50,047,000 | 52,234,000
Property and equipment: |  |
Land and improvements | 23,626,000 | 24,519,000
Buildings and improvements | 184,838,000 | 188,048,000
Equipment | 299,828,000 | 298,300,000
Construction in process | 2,868,000 | 2,369,000
Property, plant and equipment, gross | 511,160,000 | 513,236,000
Less accumulated depreciation | 342,247,000 | 328,866,000
Property and equipment, net | 168,913,000 | 184,370,000
Goodwill | 243,729,000 | 243,729,000
Other intangible assets, net | 242,184,000 | 447,017,000
Postretirement assets, net | 14,956,000 | 7,551,000
Other | 3,551,000 | 3,897,000
Total assets | 827,705,000 | 1,061,136,000
Current liabilities: |  |
Current maturities of long-term debt | 14,371,000 | 11,982,000
Accounts payable | 22,448,000 | 22,434,000
Compensation and other accrued liabilities | 28,493,000 | 28,002,000
Accrued Interest | 9,074,000 | 10,507,000
Unearned revenue | 32,605,000 | 34,850,000
Liabilities of discontinued operations | 0 | 2,536,000
Total current liabilities | 106,991,000 | 110,311,000
Long-term debt, net of current maturities | 820,187,000 | 914,244,000
Pension obligations | 30,583,000 | 68,636,000
Postretirement and postemployment benefit obligations | 7,253,000 | 7,160,000
Deferred income taxes | 21,224,000 | 60,140,000
Income taxes payable | 5,257,000 | 6,062,000
Other | 5,900,000 | 8,639,000
Total liabilities | 997,395,000 | 1,175,192,000
Stockholders' equity (deficit): |  |
Serial convertible preferred stock, no par value; authorized 500 shares; none issued | 0 | 0
Additional paid-in capital | 242,537,000 | 241,039,000
Accumulated deficit | (421,077,000) | (342,760,000)
Accumulated other comprehensive income | 7,666,000 | (13,435,000)
Total stockholders' deficit | (169,690,000) | (114,056,000)
Non-controlling interests | 660,000 | 577,000
Total deficit | (170,350,000) | (114,633,000)
Total liabilities and deficit | 827,705,000 | 1,061,136,000
Common Stock [Member] |  |
Stockholders' equity (deficit): |  |
Common Stock | 524,000 | 523,000
Common Class B [Member] |  |
Stockholders' equity (deficit): |  |
Common Stock | $ 0 | $ 0

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