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Income Taxes (Tables)

12 Months Ended

Sep. 27, 2015

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

Income tax expense (benefit) consists of the following:

(Thousands of Dollars)	2015			2014			2013
Current:
Federal	720			451			(7,915	)
State	(92	)		(571	)		(693	)
Deferred	12,966			6,410			(54,806	)
	13,594			6,290			(63,414	)
Continuing operations	13,594			6,290			(62,745	)
Discontinued operations	—			—			(669	)
	13,594			6,290			(63,414	)

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

The reasons for these differences are as follows:

(Percent of Income (Loss) Before Income Taxes)	2015			2014			2013
Computed “expected” income tax expense (benefit)	35.0			35.0			(35.0	)
State income tax expense (benefit), net of federal tax impact	(7.1	)		11.0			(2.6	)
Net income of associated companies taxed at dividend rates	(5.2	)		(9.3	)		(0.8	)
Domestic production deduction	—			—			0.4
Resolution of tax matters	0.5			3.6			0.1
Non-deductible expenses	2.8			7.9			0.4
Valuation allowance	15.9			(4.5	)		(2.1	)
Warrant valuation	(6.1	)		(15.1	)		—
CODI tax attribute reduction	—			18.3			(4.8	)
Other	0.1			(1.8	)		(0.7	)
	35.9			45.1			(45.1	)

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

Net deferred income tax liabilities consist of the following components:

(Thousands of Dollars)	September 27 2015			September 28 2014
Deferred income tax liabilities:
Property and equipment	(35,593	)		(40,549	)
Identified intangible assets	(51,380	)		(54,819	)
Long-term debt	(15,176	)		(13,440	)
	(102,149	)		(108,808	)
Deferred income tax assets:
Investments	17,521			20,765
Accrued compensation	4,551			5,182
Allowance for doubtful accounts and losses on loans	1,184			1,258
Pension and postretirement benefits	5,719			5,210
Net operating loss carryforwards	81,228			87,867
Accrued expenses	572			809
Other	1,720			618
	112,495			121,709
Valuation allowance	(32,483	)		(26,439	)
Net deferred income tax liabilities	(22,137	)		(13,538	)

Deferred Tax Asset/Liability Classification [Table Text Block]

Net deferred income tax liabilities are classified as follows:

(Thousands of Dollars)	September 27 2015			September 28 2014
Current assets	15,659			1,228
Non-current liabilities	(37,796	)		(14,766	)
Net deferred income tax liabilities	(22,137	)		(13,538	)

Summary of Income Tax Contingencies [Table Text Block]

A reconciliation of 2015 and 2014 changes in gross unrecognized tax benefits is as follows:

(Thousands of Dollars)	2015			2014
Balance, beginning of year	13,520			12,671
Decreases in tax positions for prior years	(1,861	)		(1,592	)
Increases in tax positions for the current year	1,098			3,580
Lapse in statute of limitations	(958	)		(1,139	)
Balance, end of year	11,799			13,520

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Deferred Tax Asset/Liability Classification [Table Text Block]

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Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

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Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
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Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

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Tabular disclosure of tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities (i.e., uncertain tax positions) and other types of income tax contingencies, including: (1) the policy on classification of interest and penalties; (2) a tabular reconciliation of the total amounts of unrecognized tax benefits at the beginning and end of the period; the total amount(s) of: (3) unrecognized tax benefits that, if recognized, would affect the effective tax rate, and (4) interest and penalties recognized in each of the income statement and balance sheet; (5) for positions for which it is reasonably possible that the total amounts unrecognized will significantly change within 12 months of the reporting date the: (i) nature of the uncertainty, (ii) nature of the event that could occur that would cause the change, and (iii) an estimate of the range of the reasonably possible change or a statement that an estimate of the range cannot be made; and (6) a description of tax years that remain subject to examination by major tax jurisdictions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
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