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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 24, 2018
Sep. 24, 2017
Current assets:    
Cash and cash equivalents $ 16,029 $ 10,621
Accounts receivable, net 45,960 49,469
Income taxes receivable 246 0
Inventory 5,145 3,616
Other 5,608 4,132
Total current assets 72,988 67,838
Investments:    
Associated companies 27,876 29,181
Other 10,757 9,949
Total investments 38,633 39,130
Property and equipment:    
Land and improvements 19,503 20,424
Buildings and improvements 168,766 172,138
Equipment 276,159 278,880
Construction in process 2,864 752
Property, plant and equipment, gross 467,292 472,194
Less accumulated depreciation 362,680 357,998
Property and equipment, net 104,612 114,196
Goodwill 246,426 246,426
Other intangible assets, net 123,995 136,302
Medical plan assets, net 15,342 15,392
Other 2,814 1,566
Total assets 604,810 620,850
Current liabilities:    
Current maturities of long-term debt 18,006 30,182
Accounts payable 17,757 17,027
Compensation and other accrued liabilities 19,030 22,423
Accrued Interest 10,736 1,512
Income taxes payable 0 183
Unearned revenue 26,860 26,881
Total current liabilities 92,389 98,208
Long-term debt, net of current maturities 463,505 496,379
Pension obligations 41,116 43,537
Postretirement and postemployment benefit obligations 2,973 5,004
Deferred income taxes 35,546 53,397
Income taxes payable 6,540 5,497
Warrants and other 11,010 10,041
Total liabilities 653,079 712,063
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 252,963 251,790
Accumulated deficit (286,824) (328,524)
Accumulated other comprehensive income (16,050) (16,068)
Total stockholders' deficit (49,340) (92,235)
Non-controlling interests 1,071 1,022
Total deficit (48,269) (91,213)
Total liabilities and deficit 604,810 620,850
Common Stock [Member]    
Stockholders' equity (deficit):    
Common Stock 571 567
Common Class B [Member]    
Stockholders' equity (deficit):    
Common Stock $ 0 $ 0