XML 40 R27.htm IDEA: XBRL DOCUMENT

Note 3 - Investments in Associated Companies (Tables)

12 Months Ended

Sep. 29, 2019

Notes Tables

Equity Method Investments [Table Text Block]

		September 29				September 30
(Thousands of Dollars)		2019				2018

ASSETS
Current assets			3,484				3,615
Investments and other assets			1,350				—
Total assets			4,834				3,615

LIABILITIES AND MEMBERS' EQUITY
Current liabilities			5,924				5,213
Members' equity			(1,090	)			(1,598	)
Total liabilities and members' equity			4,834				3,615

(Thousands of Dollars)		2019				2018				2017

Operating revenue			43,532				47,165				48,297
Operating expenses			34,224				37,090				38,150
Net income			9,308				10,075				10,147

Company's 50% share			4,654				5,038				5,073
Less amortization of intangible assets			418				418				418
Equity in earnings of TNI			4,236				4,620				4,655

		September 29				September 30
(Thousands of Dollars)		2019				2018

ASSETS
Current assets			8,796				10,173
Investments and other assets			31,134				33,295
Total assets			39,930				43,468

LIABILITIES AND MEMBERS' EQUITY
Current liabilities			5,912				7,274
Other liabilities			6,064				7,261
Stockholders' equity			27,954				28,933
Total liabilities and stockholders' equity			39,930				43,468

(Thousands of Dollars)		2019				2018				2017

Operating revenue			56,790				59,670				61,396
Operating expenses, excluding restructuring costs, depreciation and amortization			48,121				49,598				51,392
Restructuring costs			355				383				296
Depreciation and amortization			1,018				1,149				1,295
Operating income			7,296				8,540				8,413
Net income			5,770				9,257				5,908
Equity in earnings of MNI			2,885				4,629				2,954