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Consolidated Balance Sheet (USD $) In Thousands, unless otherwise specified | Dec. 30, 2012 | Sep. 30, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 20,284 | $ 13,920
Accounts receivable, net | 77,267 | 68,190
Income taxes receivable | 0 | 7,887
Inventories | 7,075 | 7,454
Deferred income taxes | 789 | 789
Other | 5,187 | 6,261
Assets of discontinued operations | 0 | 12,213
Total current assets | 110,602 | 116,714
Investments: |  |
Associated companies | 43,176 | 42,201
Other | 10,075 | 10,033
Total investments | 53,251 | 52,234
Property and equipment: |  |
Land and improvements | 24,650 | 24,535
Buildings and improvements | 188,787 | 188,743
Equipment | 299,482 | 299,905
Construction in process | 3,842 | 2,567
Property, plant and equipment, gross | 516,761 | 515,750
Less accumulated depreciation | 334,934 | 330,531
Property and equipment, net | 181,827 | 185,219
Goodwill | 244,229 | 244,229
Other intangible assets, net | 441,588 | 451,292
Postretirement assets, net | 7,981 | 7,551
Other | 4,027 | 3,897
Total assets | 1,043,505 | 1,061,136
Current liabilities: |  |
Current maturities of long-term debt | 9,496 | 11,982
Accounts payable | 21,527 | 22,978
Compensation and other accrued liabilities | 36,282 | 38,559
Income taxes payable | 3,481 | 0
Unearned revenue | 34,449 | 35,078
Liabilities of discontinued operations | 0 | 1,714
Total current liabilities | 105,235 | 110,311
Long-term debt, net of current maturities | 889,089 | 914,244
Pension obligations | 68,137 | 68,636
Postretirement and postemployment benefit obligations | 7,374 | 7,160
Deferred income taxes | 58,335 | 60,140
Income taxes payable | 6,201 | 6,062
Other | 8,325 | 8,639
Total liabilities | 1,142,696 | 1,175,192
Stockholders' equity (deficit): |  |
Serial convertible preferred stock, no par value; authorized 500 shares; none issued | 0 | 0
Additional paid-in capital | 241,417 | 241,039
Accumulated deficit | (328,194) | (342,760)
Accumulated other comprehensive income | (13,528) | (13,435)
Total stockholders' deficit | (99,782) | (114,633)
Non-controlling interests | 591 | 577
Total deficit | (99,191) | (114,056)
Total liabilities and deficit | 1,043,505 | 1,061,136
Common Stock [Member] |  |
Stockholders' equity (deficit): |  |
Common Stock | 523 | 523
Common Class B [Member] |  |
Stockholders' equity (deficit): |  |
Common Stock | $ 0 | $ 0

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