XML 75 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes (Details) - USD ($)
 12 Months Ended
Sep. 30, 2018
Sep. 24, 2017
Sep. 25, 2016
Unrecognized Tax Benefits that Would Impact Effective Tax Rate $ 12,779,000    
Unrecognized Tax Benefits 16,104,000 $ 13,915,000 $ 12,531,000
Unrecognized Tax Benefits, Decreases Resulting from Prior Period Tax Positions 132,000 36,000  
Unrecognized Tax Benefits, Decreases Resulting from Current Period Tax Positions 2,567,000 2,150,000  
Unrecognized Tax Benefits, Reductions Resulting from Lapse of Applicable Statute of Limitations (510,000) (802,000)  
Deferred Tax Liabilities, Property, Plant and Equipment 16,506,000 28,422,000  
Current Federal Tax Expense (Benefit) $ 275,000 $ 394,000 $ 1,241,000
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate 25.00% 35.00% 35.00%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes 3.00% 2.00% 4.00%
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary (5.00%) (4.00%) (3.00%)
Effective Income Tax Rate Reconciliation, Tax Settlements (8.00%) 2.00% 3.00%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 3.00% 2.00% 1.00%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance 10.00% 3.00% (8.00%)
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0.20% 10.20% (5.00%)
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount $ (0.791) $ 0.000 $ 0.000
Effective Income Tax Rate Reconciliation, Other Adjustments 0.00% (1.00%) 0.00%
Effective Income Tax Rate, Continuing Operations (53.00%) 29.00% 38.00%
Current State and Local Tax Expense (Benefit) $ 875,000 $ 819,000 $ 379,000
Deferred Tax Expense, Continuing and Discontinued Operations (17,378,000) 10,398,000 20,556,000
Income Tax Expense (Benefit), Including Continuing and Discontinued Operations (16,228,000) 11,611,000 22,176,000
Income tax expense (benefit) (16,228,000) 11,611,000 $ 22,176,000
Deferred Tax Liabilities, Goodwill and Intangible Assets 18,486,000 35,790,000  
Deferred Tax Liabilities, Investments (6,472,000) 0  
Deferred Tax Liabilities, Other 11,074,000 16,993,000  
Deferred Tax Liabilities, Gross 52,538,000 81,205,000  
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 2,402,000 4,622,000  
Deferred Tax Assets, Allowance For Doubtful Accounts 910,000 1,487,000  
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 2,305,000 4,593,000  
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 41,663,000 37,997,000  
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 424,000 601,000  
Deferred Tax Assets, Investments 0 2,520,000  
Deferred Tax Assets, Other 3,075,000 5,023,000  
Deferred Tax Assets, Gross 50,779,000 56,843,000  
Deferred Tax Assets, Valuation Allowance (37,349,000) (29,035,000)  
Deferred Tax Liabilities, Net (39,108,000) (53,397,000)  
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 563,000 367,000  
Operating Loss Carryforwards   63,048,000  
Deferred Tax Assets, Operating Loss Carryforwards $ 49,809,000    
Federal Net Operating Loss   $ 17,850,000