XML 12 R2.htm IDEA: XBRL DOCUMENT 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