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Statement of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Mar. 25, 2018
Mar. 26, 2017
Net income $ 37,860 $ 18,818
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations:    
Depreciation and amortization 16,068 20,698
Curtailment Gains (2,031) (3,741)
Stock compensation expense 1,016 1,083
Distributions greater than earnings of MNI 672 650
Deferred Income Tax Expense (Benefit) (19,557) 6,181
Debt financing and administrative costs 2,313 2,026
Other Operating Activities, Cash Flow Statement 169 (474)
Changes in operating assets and liabilities:    
Decrease in receivables 4,758 4,245
Decrease in inventories and other (468) 433
Decrease in accounts payable, accrued expenses and unearned revenue (4,367) (7,677)
Decrease in pension, postretirement and postemployment benefit obligations (1,575) (1,880)
Change in income taxes receivable or payable 510 552
Other, including warrants (253) (7,529)
Net cash provided by operating activities of continuing operations 35,115 33,385
Cash provided by (required for) investing activities of continuing operations:    
Purchases of property and equipment (2,452) (2,079)
Proceeds from sales of assets 1,989 1,078
Distributions greater (less) than current earnings of TNI 535 (397)
Other, net (995) (489)
Net Cash provided by (required for) investing activities of continuing operations (923) (1,887)
Cash provided by (required for) financing activities of continuing operations:    
Payments on long-term debt (32,064) (32,249)
Debt financing and reorganization costs paid (5) 0
Common stock transactions net (443) (230)
Net cash required for financing activities of continuing operations (32,512) (32,479)
Net increase in cash and cash equivalents 1,680 (981)
Cash and cash equivalents:    
Beginning of period 10,621 16,984
End of period $ 12,301 $ 16,003