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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 26, 2016
Sep. 27, 2015
Current assets:    
Cash and cash equivalents $ 21,872 $ 11,134
Accounts receivable, net 53,476 58,899
Income taxes receivable 0 413
Inventory 4,038 3,914
Other 6,947 8,304
Total current assets 86,333 82,664
Investments:    
Associated companies 30,722 35,069
Other 9,932 9,083
Total investments 40,654 44,152
Property and equipment:    
Land and improvements 22,024 22,257
Buildings and improvements 177,603 179,731
Equipment 282,363 290,127
Construction in process 1,589 997
Property, plant and equipment, gross 483,579 493,112
Less accumulated depreciation 349,201 349,343
Property and equipment, net 134,378 143,769
Goodwill 243,729 243,729
Other intangible assets, net 166,185 185,962
Postretirement assets, net 14,456 13,421
Other 29,487 34,128
Total assets 715,222 747,825
Current liabilities:    
Current maturities of long-term debt 30,992 25,000
Accounts payable 15,449 20,113
Compensation and other accrued liabilities 22,596 27,055
Accrued Interest 12,636 4,184
Income taxes payable 324 0
Unearned revenue 29,176 28,929
Total current liabilities 111,173 105,281
Long-term debt, net of current maturities 609,290 700,872
Pension obligations 48,316 52,522
Postretirement and postemployment benefit obligations 10,766 11,060
Deferred income taxes 42,740 22,137
Income taxes payable 5,723 4,856
Warrants and other 9,357 9,680
Total liabilities 837,365 906,408
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 249,181 247,302
Accumulated deficit (356,409) (390,966)
Accumulated other comprehensive income (16,405) (16,276)
Total stockholders' deficit (123,075) (159,393)
Non-controlling interests 932 810
Total deficit (122,143) (158,583)
Total liabilities and deficit 715,222 747,825
Common Stock [Member]    
Stockholders' equity (deficit):    
Common Stock 558 547
Common Class B [Member]    
Stockholders' equity (deficit):    
Common Stock $ 0 $ 0