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Statement of Cash Flows - USD ($)
6 Months Ended
Mar. 26, 2017
Mar. 27, 2016
Proceeds from Insurance Settlement, Investing Activities $ 0 $ 30,646,000
Net income 18,818,000 30,991,000
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations:    
Depreciation and amortization 20,698,000 21,884,000
Gain on sales of assets and insurance settlement (25,000) 32,055,000
Curtailment Gains (3,741,000) 0
Stock compensation expense 1,083,000 1,164,000
Distributions greater than earnings of MNI 650,000 2,172,000
Deferred income tax expense (benefit) 6,181,000 18,208,000
Debt financing and administrative costs 2,025,000 3,367,000
Gains (Losses) on Extinguishment of Debt 0 (1,250,000)
Pension Contributions 0 1,488,000
Changes in operating assets and liabilities:    
Decrease in receivables 4,245,000 6,951,000
Decrease (increase) in inventories and other 433,000 (199,000)
Decrease in accounts payable, compensation and other accrued liabilities and unearned revenue (7,677,000) (8,511,000)
Decrease in pension, postretirement and postemployment benefit obligations (1,880,000) (2,374,000)
Change in income taxes receivable or payable 552,000 1,056,000
Other, net (8,027,000) 1,635,000
Net cash provided by operating activities of continuing operations 33,385,000 41,551,000
Cash provided by (required for) investing activities of continuing operations:    
Purchases of property and equipment (2,079,000) (3,271,000)
Gain (Loss) Related to Litigation Settlement 0 30,646,000
Proceeds from sales of assets 1,078,000 3,776,000
Distributions greater (less) than current earnings of TNI (397,000) 749,000
Other, net (489,000) 0
Net Cash provided by (required for) investing activities of continuing operations (1,887,000) 31,900,000
Cash provided by (required for) financing activities of continuing operations:    
Proceeds from long-term debt 0 5,000,000
Payments on long-term debt (32,249,000) (73,124,000)
Debt financing and reorganization costs paid 0 (44,000)
Common stock transactions net (230,000) 51,000
Net cash required for financing activities of continuing operations (32,479,000) (68,117,000)
Net increase in cash and cash equivalents (981,000) 5,334,000
Cash and cash equivalents:    
Beginning of period 16,984,000 $ 11,134,000
End of period $ 16,003,000