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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