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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