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v3.4.0.3

Consolidated Balance Sheet - USD ($) $ in Thousands | Mar. 27, 2016 | Sep. 27, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 16,468 | $ 11,134
Accounts receivable, net | 52,139 | 58,899
Income taxes receivable | 9 | 413
Inventory | 4,356 | 3,914
Other | 5,877 | 8,304
Total current assets | 78,849 | 82,664
Investments: |  |
Associated companies | 32,148 | 35,069
Other | 9,317 | 9,083
Total investments | 41,465 | 44,152
Property and equipment: |  |
Land and improvements | 21,978 | 22,257
Buildings and improvements | 177,312 | 179,731
Equipment | 281,208 | 290,127
Construction in process | 2,015 | 997
Property, plant and equipment, gross | 482,513 | 493,112
Less accumulated depreciation | 346,310 | 349,343
Property and equipment, net | 136,203 | 143,769
Goodwill | 243,729 | 243,729
Other intangible assets, net | 172,730 | 185,962
Postretirement assets, net | 14,046 | 13,421
Debt financing costs and other | 30,904 | 34,128
Total assets | 717,926 | 747,825
Current liabilities: |  |
Current maturities of long-term debt | 31,400 | 25,000
Accounts payable | 16,466 | 20,113
Compensation and other accrued liabilities | 22,655 | 27,055
Accrued Interest | 3,577 | 4,184
Unearned revenue | 29,987 | 28,929
Total current liabilities | 104,085 | 105,281
Long-term debt, net of current maturities | 625,098 | 700,872
Pension obligations | 49,775 | 52,522
Postretirement and postemployment benefit obligations | 10,716 | 11,060
Deferred income taxes | 40,285 | 22,137
Income taxes payable | 5,508 | 4,856
Warrants and other | 9,385 | 9,680
Total liabilities | 844,852 | 906,408
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 | 248,508 | 247,302
Accumulated deficit | (360,501) | (390,966)
Accumulated other comprehensive income | (16,362) | (16,276)
Total stockholders' deficit | (127,798) | (159,393)
Non-controlling interests | 872 | 810
Total deficit | (126,926) | (158,583)
Total liabilities and deficit | 717,926 | 747,825
Common Stock [Member] |  |
Stockholders' equity (deficit): |  |
Common Stock | 557 | 547
Common Class B [Member] |  |
Stockholders' equity (deficit): |  |
Common Stock | $ 0 | $ 0

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 + Details
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