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Statement of Cash Flows - USD ($)
9 Months Ended
Jun. 25, 2017
Jun. 26, 2016
Net income $ 25,105,000 $ 35,358,000
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations:    
Depreciation and amortization 30,989,000 32,752,000
Gain on sales of assets and insurance settlement 35,000 32,409,000
Curtailment Gains (3,741,000) 0
Stock compensation expense 1,564,000 1,714,000
Distributions greater than earnings of MNI 504,000 3,072,000
Deferred income tax expense (benefit) 8,056,000 20,693,000
Debt financing and administrative costs 3,463,000 4,563,000
Gains on Extinguishment of Debt 0 (1,250,000)
Pension Contributions 0 2,314,000
Changes in operating assets and liabilities:    
Decrease in receivables 2,569,000 5,614,000
Decrease (increase) in inventories and other 253,000 (440,000)
Increase (decrease) in accounts payable, compensation and other accrued liabilities and unearned revenue 2,067,000 (1,592,000)
Decrease in pension, postretirement and postemployment benefit obligations (2,691,000) (3,440,000)
Change in income taxes receivable or payable 77,000 1,604,000
Other, net (8,747,000) 1,902,000
Net cash provided by operating activities of continuing operations 59,433,000 65,827,000
Cash provided by (required for) investing activities of continuing operations:    
Purchases of property and equipment (3,232,000) (5,793,000)
Proceeds from Insurance Settlement, Investing Activities 0 30,646,000
Proceeds from sales of assets 1,830,000 3,983,000
Distributions greater (less) than current earnings of TNI (156,000) 1,275,000
Other, net (798,000) (500,000)
Net Cash provided by (required for) investing activities of continuing operations (2,356,000) 29,611,000
Cash provided by (required for) financing activities of continuing operations:    
Proceeds from long-term debt 0 5,000,000
Payments on long-term debt (48,687,000) (89,340,000)
Debt financing and reorganization costs paid (371,000) (420,000)
Common stock transactions net (31,000) 60,000
Net cash required for financing activities of continuing operations (49,089,000) (84,700,000)
Net increase in cash and cash equivalents 7,988,000 10,738,000
Cash and cash equivalents:    
Beginning of period 16,984,000 $ 11,134,000
End of period $ 24,972,000