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v3.7.0.1

Consolidated Balance Sheet - USD ($) $ in Thousands | Jun. 25, 2017 | Sep. 25, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 24,972 | $ 16,984
Accounts receivable, net | 48,765 | 51,334
Inventory | 3,695 | 4,252
Other | 5,359 | 4,683
Total current assets | 82,791 | 77,253
Investments: |  |
Associated companies | 29,368 | 29,716
Other | 10,497 | 9,488
Total investments | 39,865 | 39,204
Property and equipment: |  |
Land and improvements | 20,520 | 21,028
Buildings and improvements | 172,863 | 174,164
Equipment | 278,655 | 279,770
Construction in process | 1,514 | 823
Property, plant and equipment, gross | 473,552 | 475,785
Less accumulated depreciation | 355,468 | 347,223
Property and equipment, net | 118,084 | 128,562
Goodwill | 243,979 | 243,729
Other intangible assets, net | 139,489 | 158,354
Medical plan assets, net | 15,145 | 14,063
Other | 1,660 | 1,690
Total assets | 641,013 | 662,855
Current liabilities: |  |
Current maturities of long-term debt | 32,138 | 25,070
Accounts payable | 15,113 | 18,143
Compensation and other accrued liabilities | 20,705 | 23,884
Accrued Interest | 11,086 | 2,895
Income taxes payable | 322 | 665
Unearned revenue | 28,171 | 28,361
Total current liabilities | 107,535 | 99,018
Long-term debt, net of current maturities | 513,218 | 565,826
Pension obligations | 53,302 | 55,148
Postretirement and postemployment benefit obligations | 5,446 | 10,717
Deferred income taxes | 47,128 | 38,308
Income taxes payable | 5,436 | 5,016
Warrants and other | 9,606 | 16,363
Total liabilities | 741,671 | 790,396
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 | 251,272 | 249,740
Accumulated deficit | (331,709) | (356,005)
Accumulated other comprehensive income | (21,775) | (22,778)
Total stockholders' deficit | (101,645) | (128,485)
Non-controlling interests | 987 | 944
Total deficit | (100,658) | (127,541)
Total liabilities and deficit | 641,013 | 662,855
Common Stock [Member] |  |
Stockholders' equity (deficit): |  |
Common Stock | 567 | 558
Common Class B [Member] |  |
Stockholders' equity (deficit): |  |
Common Stock | $ 0 | $ 0

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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(15)(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(15)(b)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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