XML 33 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes (Details) - USD ($)
 12 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Sep. 29, 2013
Deferred income taxes $ 15,659,000 $ 1,228,000  
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 7,786,000    
Unrecognized Tax Benefits 11,799,000 13,520,000 $ 12,671,000
Unrecognized Tax Benefits, Decreases Resulting from Prior Period Tax Positions (1,861,000) (1,592,000)  
Unrecognized Tax Benefits, Decreases Resulting from Current Period Tax Positions 1,098,000 3,580,000  
Unrecognized Tax Benefits, Reductions Resulting from Lapse of Applicable Statute of Limitations (958,000) (1,139,000)  
Deferred Tax Liabilities, Property, Plant and Equipment 35,593,000 40,549,000  
Current Federal Tax Expense (Benefit) $ 720,000 $ 451,000 $ (7,915,000)
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate 35.00% 35.00% (35.00%)
Effective Income Tax Rate Reconciliation, State and Local Income Taxes (7.00%) 11.00% (3.00%)
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary (5.00%) (9.00%) (1.00%)
Effective Income Tax Rate Reconciliation, Deductions, Qualified Production Activities 0.00% 0.00% 0.00%
Effective Income Tax Rate Reconciliation, Tax Settlements 1.00% 4.00% 0.00%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 3.00% 8.00% 0.00%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance 16.00% (5.00%) (2.00%)
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent (6.10%) 15.10% (0.00%)
Effective Income Tax Rate Reconciliation, Deductions, Other (0.00%) (18.00%) (4.80%)
Effective Income Tax Rate Reconciliation, Other Adjustments 0.00% (2.00%) (1.00%)
Effective Income Tax Rate, Continuing Operations 36.00% 45.00% (45.00%)
Current State and Local Tax Expense (Benefit) $ (92,000) $ (571,000) $ (693,000)
Deferred Tax Expense, Continuing and Discontinued Operations 12,966,000 6,410,000 (54,806,000)
Income Tax Expense (Benefit), Including Continuing and Discontinued Operations 13,594,000 6,290,000 (63,414,000)
Income tax expense (benefit) 13,594,000 6,290,000 (62,745,000)
Discontinued Operation, Tax Effect of Discontinued Operation 0 0 (669,000)
Deferred Tax Liabilities, Goodwill and Intangible Assets 51,380,000 54,819,000  
Deferred Tax Liabilities, Other 15,176,000 13,440,000  
Deferred Tax Liabilities, Gross 102,149,000 108,808,000  
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 4,551,000 5,182,000  
Deferred Tax Assets, Allowance For Doubtful Accounts 1,184,000 1,258,000  
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 5,719,000 5,210,000  
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 81,228,000 87,867,000  
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 572,000 809,000  
Deferred Tax Assets, Investments 17,521,000 20,765,000  
Deferred Tax Assets, Other 1,720,000 618,000  
Deferred Tax Assets, Gross 112,495,000 121,709,000  
Deferred Tax Assets, Valuation Allowance (32,483,000) (26,439,000)  
Deferred Tax Liabilities, Net (22,137,000) (13,538,000)  
Deferred Tax Assets, Net, Noncurrent (37,796,000) (14,766,000)  
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 330,000 385,000  
Operating Loss Carryforwards 1,072,922,000    
Deferred Tax Assets, Operating Loss Carryforwards 34,263,000    
Valuation Allowance Not Related To Operating Loss Carryforwards 4,294,000 1,337,000  
Proceeds from Income Tax Refunds   6,244,000 $ 9,500,000
Federal Net Operating Loss   $ 165,489,000  
Deferred Tax Asset- Federal NOL $ 134,186,000