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Statement of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Dec. 24, 2017
Dec. 25, 2016
Net income $ 35,327 $ 12,440
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations:    
Depreciation and amortization 8,053 10,380
Stock compensation expense 519 524
Distributions greater than earnings of MNI (114) 114
Deferred Income Tax Expense (Benefit) (20,345) 5,420
Debt financing and administrative costs 1,043 951
Other Operating Activities, Cash Flow Statement (281) (189)
Changes in operating assets and liabilities:    
Increase in receivables (7,189) (5,537)
Increase in inventories and other (344) (212)
Increase in accounts payable, accrued expenses and unearned revenue 4,138 2,553
Decrease in pension, postretirement and postemployment benefit obligations (606) (913)
Change in income taxes receivable or payable 546 476
Other, including warrants 431 (3,119)
Net cash provided by operating activities of continuing operations 21,178 22,888
Cash provided by (required for) investing activities of continuing operations:    
Purchases of property and equipment (1,103) (1,090)
Proceeds from sales of assets 13 450
Distributions greater (less) than current earnings of TNI 48 (570)
Other, net (14) (488)
Net Cash provided by (required for) investing activities of continuing operations (1,056) (1,698)
Cash provided by (required for) financing activities of continuing operations:    
Payments on long-term debt (16,432) (17,750)
Debt financing and reorganization costs paid (4) 0
Common stock transactions net (461) (324)
Net cash required for financing activities of continuing operations (16,897) (18,074)
Net increase in cash and cash equivalents 3,225 3,116
Cash and cash equivalents:    
Beginning of period 10,621 16,984
End of period $ 13,846 $ 20,100