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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