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v3.5.0.2

Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 25, 2016 | Sep. 27, 2015 | Sep. 28, 2014
Cash provided by (required for) operating activities: |  |  |
Net income (loss) | $ 36,019,000 | $ 24,318,000 | $ 7,671,000
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 43,441,000 | 45,563,000 | 48,511,000
Net (gain) loss on sale of assets | (3,139,000) | 106,000 | (1,338,000)
Insurance Settlement | (30,646,000) | 0 | 0
Impairment of intangible and other assets | 2,185,000 | 0 | 2,980,000
Distributions greater than earnings of MNI | 3,777,000 | 2,084,000 | 1,366,000
Stock compensation expense | 2,306,000 | 1,971,000 | 1,481,000
Amortization of debt present value adjustment | 0 | 0 | 2,394,000
Deferred income taxes | 20,669,000 | 12,764,000 | 6,425,000
Debt financing and administrative costs | 5,947,000 | 5,433,000 | 22,927,000
Gain (Loss) on Extinguishment of Debt | (1,250,000) | 0 | 0
Pension Contributions | 4,604,000 | 3,577,000 | 1,435,000
Changes in operating assets and liabilities: |  |  |
Decrease in receivables | 6,933,000 | 3,444,000 | 872,000
Decrease in inventories and other | 617,000 | 3,122,000 | 217,000
Decrease in accounts payable, accrued expenses and unearned revenue | (8,327,000) | (9,587,000) | (5,315,000)
Decrease in pension, postretirement and post employment benefits | (4,757,000) | (3,627,000) | (4,643,000)
Change in income taxes receivable or payable | 1,238,000 | (34,000) | 5,854,000
Other, net | 8,781,000 | (7,504,000) | (5,892,000)
Net Cash Provided by (Used in) Operating Activities | 79,190,000 | 74,476,000 | 82,075,000
Cash provided by (required for) investing activities: |  |  |
Purchases of property and equipment | (7,091,000) | (9,707,000) | (13,661,000)
Decrease in restricted cash | 0 | 441,000 | (441,000)
Insurance Settlement | 30,646,000 | 0 | 0
Proceeds from sales of assets | 9,878,000 | 8,871,000 | 4,485,000
Distributions greater than current earnings of TNI | 1,575,000 | 637,000 | 333,000
Other, net | (500,000) | (450,000) | 0
Net Cash Provided by (Used in) Investing Activities | 34,508,000 | (208,000) | (9,284,000)
Cash provided by (required for) financing activities: |  |  |
Proceeds from long-term debt | 5,000,000 | 5,000,000 | 805,000,000
Payments on long-term debt | (112,455,000) | (83,878,000) | (847,750,000)
Debt financing and reorganization costs paid | (422,000) | (733,000) | (31,587,000)
Common stock transactions net | 29,000 | (227,000) | 688,000
Net Cash Provided by (Used in) Financing Activities | (107,848,000) | (79,838,000) | (73,649,000)
Net increase in cash and cash equivalents | 5,850,000 | (5,570,000) | (858,000)
Cash and cash equivalents: |  |  |
End of period | $ 16,984,000 | $ 11,134,000 | $ 16,704,000

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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + 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=66902209&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=66902209&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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: 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=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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=66902209&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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