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v3.3.1.900

Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 27, 2015 | Sep. 28, 2014 | Sep. 29, 2013
Income (loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest | $ 24,318,000 | $ 7,671,000 | $ (76,478,000)
Cash provided by (required for) operating activities: |  |  |
Net income (loss) | 24,318,000 | 7,671,000 | (77,724,000)
Discontinued Operations, Net of Tax | 0 | 0 | (1,246,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 45,563,000 | 47,173,000 | 55,637,000
Impairment of intangible and other assets | 0 | 2,980,000 | 171,094,000
Distributions greater than current earnings of MNI | 2,084,000 | 1,366,000 | 1,742,000
Stock compensation expense | 1,971,000 | 1,481,000 | 1,261,000
Amortization of debt present value adjustment | 0 | 2,394,000 | 5,117,000
Debt financing and administrative costs | 5,433,000 | 22,927,000 | 594,000
Gain on Sale of Investments | 0 | 0 | (7,093,000)
Deferred income tax benefit | 12,764,000 | 6,425,000 | (54,807,000)
Changes in operating assets and liabilities: |  |  |
Decrease in receivables | 3,444,000 | 872,000 | 4,710,000
Decrease in inventories and other | 3,122,000 | 217,000 | 904,000
Decrease in accounts payable, accrued expenses and unearned revenue | (9,587,000) | (5,315,000) | (2,280,000)
Decrease in pension, postretirement and post employment benefits | (7,204,000) | (6,078,000) | (9,602,000)
Change in income taxes receivable or payable | (34,000) | 5,854,000 | 1,117,000
Other, net | (7,398,000) | (5,892,000) | (1,849,000)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 74,476,000 | 82,075,000 | 90,067,000
Cash provided by (required for) investing activities: |  |  |
Purchases of property and equipment | (9,707,000) | (13,661,000) | (9,740,000)
Decrease in restricted cash | 441,000 | (441,000) | 0
Proceeds from sales of assets | 8,871,000 | 4,485,000 | 7,802,000
Distributions greater than current earnings of TNI | 637,000 | 333,000 | 972,000
Other, net | (450,000) | 0 | (330,000)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | (208,000) | (9,284,000) | (1,296,000)
Cash provided by (required for) financing activities: |  |  |
Proceeds from long-term debt | 5,000,000 | 805,000,000 | 94,000,000
Payments on long-term debt | (83,878,000) | (847,750,000) | (192,350,000)
Debt financing and reorganization costs paid | (733,000) | (31,587,000) | (1,071,000)
Common stock transactions net | (227,000) | 688,000 | 103,000
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | (79,838,000) | (73,649,000) | (99,318,000)
Cash Provided by (Used in) Operating Activities, Discontinued Operations | 0 | 0 | (552,000)
Cash Provided by (Used in) Investing Activities, Discontinued Operations | 0 | 0 | 14,741,000
Net increase in cash and cash equivalents | (5,570,000) | (858,000) | 3,642,000
Cash and cash equivalents: |  |  |
End of period | $ 11,134,000 | $ 16,704,000 | $ 17,562,000

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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