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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 28, 2015
Sep. 28, 2014
Current assets:    
Cash and cash equivalents $ 18,904 $ 16,704
Accounts receivable, net 57,712 62,343
Income taxes receivable 48 620
Inventory 4,737 6,655
Deferred income taxes 1,229 1,228
Other 9,275 8,585
Total current assets 91,905 96,135
Investments:    
Associated companies 35,791 37,790
Other 10,177 10,661
Total investments 45,968 48,451
Property and equipment:    
Land and improvements 23,211 23,645
Buildings and improvements 180,611 180,570
Equipment 289,814 292,209
Construction in process 3,321 4,548
Property, plant and equipment, gross 496,957 500,972
Less accumulated depreciation 348,442 343,601
Property and equipment, net 148,515 157,371
Goodwill 243,729 243,729
Other intangible assets, net 192,383 212,657
Postretirement assets, net 15,211 14,136
Debt financing costs and other 34,887 38,796
Total assets 772,598 811,275
Current liabilities:    
Current maturities of long-term debt 32,900 31,400
Accounts payable 18,530 27,245
Compensation and other accrued liabilities 24,109 24,348
Accrued Interest 14,184 4,812
Unearned revenue 30,322 30,903
Total current liabilities 120,045 118,708
Long-term debt, net of current maturities 712,100 773,350
Pension obligations 47,540 50,170
Postretirement and postemployment benefit obligations 10,582 10,359
Deferred income taxes 22,618 14,766
Income taxes payable 5,689 5,097
Warrants and other 16,519 16,369
Total liabilities 935,093 988,819
Stockholders' equity (deficit):    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Additional paid-in capital 247,408 245,323
Accumulated deficit (400,847) (414,282)
Accumulated other comprehensive income (10,407) (9,831)
Total stockholders' deficit (163,299) (178,253)
Non-controlling interests 804 709
Total deficit (162,495) (177,544)
Total liabilities and deficit 772,598 811,275
Common Stock [Member]    
Stockholders' equity (deficit):    
Common Stock 547 537
Common Class B [Member]    
Stockholders' equity (deficit):    
Common Stock $ 0 $ 0