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Statement of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Jun. 24, 2018
Jun. 25, 2017
Net income $ 42,611 $ 25,105
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations:    
Depreciation and amortization 23,973 30,989
Curtailment Gains (2,031) (3,741)
Stock compensation expense 1,441 1,564
Distributions greater than earnings of MNI 477 504
Deferred Income Tax Expense (Benefit) (17,834) 8,056
Debt financing and administrative costs 4,060 3,463
Pension contributions 780 0
Other Operating Activities, Cash Flow Statement 162 (801)
Changes in operating assets and liabilities:    
Decrease in receivables 3,509 2,569
Decrease in inventories and other (2,584) 253
Decrease in accounts payable, accrued expenses and unearned revenue 5,983 2,067
Decrease in pension, postretirement and postemployment benefit obligations (1,590) (2,691)
Change in income taxes receivable or payable 614 77
Other, including warrants (978) (7,981)
Net cash provided by operating activities of continuing operations 57,033 59,433
Cash provided by (required for) investing activities of continuing operations:    
Purchases of property and equipment (4,281) (3,232)
Proceeds from sales of assets 3,117 1,830
Distributions greater (less) than current earnings of TNI 829 (156)
Other, net (1,741) (798)
Net Cash provided by (required for) investing activities of continuing operations (2,076) (2,356)
Cash provided by (required for) financing activities of continuing operations:    
Payments on long-term debt (48,573) (48,687)
Debt financing and reorganization costs paid (432) (371)
Common stock transactions net (544) (31)
Net cash required for financing activities of continuing operations (49,549) (49,089)
Net increase in cash and cash equivalents 5,408 7,988
Cash and cash equivalents:    
Beginning of period 10,621 16,984
End of period $ 16,029 $ 24,972