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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) | Sep. 29, 2019 | Sep. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,645,000 | $ 5,380,000
Accounts receivable, less allowance for doubtful accounts: 2019 $6,434; 2018 $4,806 | 42,536,000 | 43,711,000
Inventories | 3,769,000 | 5,684,000
Prepaids and other | 5,353,000 | 4,567,000
Total current assets | 60,303,000 | 59,342,000
Investments: |  |
Associated companies | 28,742,000 | 29,216,000
Other | 10,684,000 | 10,958,000
Total investments | 39,426,000 | 40,174,000
Property and equipment: |  |
Land and improvements | 16,979,000 | 17,432,000
Buildings and improvements | 148,514,000 | 150,376,000
Equipment | 237,289,000 | 276,332,000
Construction in process | 1,980,000 | 1,710,000
| 404,762,000 | 445,850,000
Less accumulated depreciation | 322,723,000 | 353,522,000
Property and equipment, net | 82,039,000 | 92,328,000
Goodwill | 250,309,000 | 246,176,000
Other intangible assets, net | 107,393,000 | 119,819,000
Medical plan assets, net | 14,338,000 | 16,157,000
Other | 1,394,000 | 1,415,000
Total assets | 555,202,000 | 575,411,000
Current liabilities: |  |
Current maturities of long-term debt | 2,954,000 | 7,027,000
Accounts payable | 16,750,000 | 12,747,000
Compensation and other accrued liabilities | 17,711,000 | 19,641,000
Accrued interest | 1,903,000 | 2,031,000
Unearned revenue | 21,720,000 | 23,895,000
Total current liabilities | 61,038,000 | 65,341,000
Long-term debt, net of current maturities | 429,391,000 | 460,777,000
Pension obligations | 47,037,000 | 26,745,000
Postretirement and postemployment benefit obligations | 2,550,000 | 2,580,000
Deferred income taxes | 29,806,000 | 39,108,000
Income taxes payable | 8,742,000 | 6,559,000
Warrants and other | 13,469,000 | 10,561,000
Total liabilities | 592,033,000 | 611,671,000
Stockholders' equity (deficit): |  |
Serial convertible preferred stock, no par value; authorized 500 shares; none issued |  |
Additional paid-in capital | 255,476,000 | 253,511,000
Accumulated deficit | (265,423,000) | (279,691,000)
Accumulated other comprehensive loss | (29,114,000) | (11,746,000)
Total stockholders' deficit | (38,484,000) | (37,354,000)
Non-controlling interests | 1,653,000 | 1,094,000
Total deficit | (36,831,000) | (36,260,000)
Total liabilities and deficit | 555,202,000 | 575,411,000
Common Class A [Member] |  |
Stockholders' equity (deficit): |  |
Common Stock | 577,000 | 572,000
Common Class B [Member] |  |
Stockholders' equity (deficit): |  |
Common Stock |  |

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