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Income Taxes (Tables)

12 Months Ended

Sep. 24, 2017

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

Income tax expense consists of the following:

(Thousands of Dollars)	2017			2016			2015
Current:
Federal	394			1,241			720
State	819			379			(92	)
Deferred	10,398			20,556			12,966
	11,611			22,176			13,594

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

The reasons for these differences are as follows:

(Percent of Income (Loss) Before Income Taxes)	2017			2016			2015
Computed “expected” income tax expense (benefit)	35.0			35.0			35.0
State income tax expense (benefit), net of federal tax impact	2.3			3.8			(7.1	)
Net income of associated companies taxed at dividend rates	(3.7	)		(2.6	)		(5.2	)
Resolution of tax matters	2.2			3.2			0.5
Non-deductible expenses	1.5			1.0			2.8
Valuation allowance	2.6			(7.7	)		15.9
Warrant valuation	(10.2	)		5.0			(6.1	)
Other	(0.8	)		0.4			0.1
	28.9			38.1			35.9

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

Net deferred income tax liabilities consist of the following components:

(Thousands of Dollars)	September 24 2017			September 25 2016
Deferred income tax liabilities:
Property and equipment	(28,422	)		(33,549	)
Identified intangible assets	(35,790	)		(43,745	)
Long-term debt	(16,993	)		(16,158	)
	(81,205	)		(93,452	)
Deferred income tax assets:
Investments	2,520			12,138
Accrued compensation	4,622			6,391
Allowance for doubtful accounts and losses on loans	1,487			1,273
Pension and postretirement benefits	4,593			6,505
Net operating loss carryforwards	37,997			52,604
Accrued expenses	601			577
Other	5,023			3,634
	56,843			83,122
Valuation allowance	(29,035	)		(27,978	)
Net deferred income tax liabilities	(53,397	)		(38,308	)

Deferred Tax Asset/Liability Classification [Table Text Block]

Summary of Income Tax Contingencies [Table Text Block]

A reconciliation of 2017 and 2016 changes in gross unrecognized tax benefits is as follows:

(Thousands of Dollars)	2017			2016
Balance, beginning of year	12,531			11,799
Increases (decreases) in tax positions for prior years	36			46
Increases in tax positions for the current year	2,150			1,600
Lapse in statute of limitations	(802	)		(914	)
Balance, end of year	13,915			12,531

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Deferred Tax Asset/Liability Classification [Table Text Block]

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Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
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Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

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Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

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Tabular disclosure for tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months.

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