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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 24, 2017
Sep. 24, 2017
Current assets:    
Cash and cash equivalents $ 13,846 $ 10,621
Accounts receivable, net 56,658 49,469
Inventory 4,056 3,616
Other 4,036 4,132
Total current assets 78,596 67,838
Investments:    
Associated companies 29,247 29,181
Other 10,408 9,949
Total investments 39,655 39,130
Property and equipment:    
Land and improvements 20,451 20,424
Buildings and improvements 172,149 172,138
Equipment 278,662 278,880
Construction in process 1,073 752
Property, plant and equipment, gross 472,335 472,194
Less accumulated depreciation 360,800 357,998
Property and equipment, net 111,535 114,196
Goodwill 246,426 246,426
Other intangible assets, net 132,016 136,302
Medical plan assets, net 15,364 15,392
Other 1,566 1,566
Total assets 625,158 620,850
Current liabilities:    
Current maturities of long-term debt 30,632 30,182
Accounts payable 16,030 17,027
Compensation and other accrued liabilities 17,481 22,423
Accrued Interest 10,679 1,512
Income taxes payable 74 183
Unearned revenue 27,870 26,881
Total current liabilities 102,766 98,208
Long-term debt, net of current maturities 480,536 496,379
Pension obligations 42,996 43,537
Postretirement and postemployment benefit obligations 4,875 5,004
Deferred income taxes 33,061 53,397
Income taxes payable 6,152 5,497
Warrants and other 10,856 10,041
Total liabilities 681,242 712,063
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 251,844 251,790
Accumulated deficit (293,521) (328,524)
Accumulated other comprehensive income (16,041) (16,068)
Total stockholders' deficit (57,147) (92,235)
Non-controlling interests 1,063 1,022
Total deficit (56,084) (91,213)
Total liabilities and deficit 625,158 620,850
Common Stock [Member]    
Stockholders' equity (deficit):    
Common Stock 571 567
Common Class B [Member]    
Stockholders' equity (deficit):    
Common Stock $ 0 $ 0