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Statement of Cash Flows - USD ($)
3 Months Ended
Dec. 25, 2016
Dec. 27, 2015
Net income $ 12,440,000 $ 11,508,000
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations:    
Depreciation and amortization 10,380,000 10,943,000
Gain (Loss) on Disposition of Property Plant Equipment (68,000) 971,000
Stock compensation expense 524,000 570,000
Distributions greater than earnings of MNI 114,000 567,000
Deferred income tax expense (benefit) 5,420,000 6,572,000
Debt financing and administrative costs 951,000 1,333,000
Gains (Losses) on Extinguishment of Debt 0 (525,000)
Pension Contributions 0 744,000
Changes in operating assets and liabilities:    
Decrease in receivables (5,537,000) (7,681,000)
Decrease (increase) in inventories and other (212,000) (291,000)
Decrease in accounts payable, compensation and other accrued liabilities and unearned revenue 2,553,000 162,000
Decrease in pension, postretirement and postemployment benefit obligations (913,000) (1,565,000)
Change in income taxes receivable or payable 476,000 588,000
Other, net (3,376,000) 603,000
Net cash provided by operating activities of continuing operations 22,888,000 21,069,000
Cash provided by (required for) investing activities of continuing operations:    
Purchases of property and equipment (1,090,000) (1,470,000)
Proceeds from sales of assets 450,000 2,614,000
Distributions greater (less) than current earnings of TNI (570,000) (137,000)
Other, net (488,000) 0
Net Cash provided by (required for) investing activities of continuing operations (1,698,000) 1,007,000
Cash provided by (required for) financing activities of continuing operations:    
Proceeds from long-term debt 0 5,000,000
Payments on long-term debt (17,750,000) (26,351,000)
Debt financing and reorganization costs paid 0 (44,000)
Common stock transactions net (324,000) (2,000)
Net cash required for financing activities of continuing operations (18,074,000) (21,397,000)
Net increase in cash and cash equivalents 3,116,000 679,000
Cash and cash equivalents:    
Beginning of period 16,984,000 $ 11,134,000
End of period $ 20,100,000