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v3.10.0.1

Consolidated Balance Sheets Statement - USD ($) | Dec. 30, 2018 | Sep. 30, 2018
--- | --- | ---
Current maturities of long-term debt | $ 1,377,000 | $ 7,027,000
Cash and cash equivalents | 15,909,000 | 5,380,000
Accounts receivable and contract assets, net | 51,037,000 | 43,711,000
Inventory, Net | 5,385,000 | 5,684,000
Other | 4,233,000 | 4,567,000
Total current assets | 76,564,000 | 59,342,000
Investments: |  |
Associated companies | 30,046,000 | 29,216,000
Other | 11,034,000 | 10,958,000
Total investments | 41,080,000 | 40,174,000
Property and equipment: |  |
Land and improvements | 17,250,000 | 17,432,000
Buildings and improvements | 149,869,000 | 150,376,000
Equipment | 273,284,000 | 276,332,000
Construction in process | 2,079,000 | 1,710,000
Property, Plant and Equipment, Gross | 442,482,000 | 445,850,000
Less accumulated depreciation | 352,839,000 | 353,522,000
Property and equipment, net | 89,643,000 | 92,328,000
Goodwill | 246,176,000 | 246,176,000
Other intangible assets, net | 115,582,000 | 119,819,000
Medical plan assets, net | 16,357,000 | 16,157,000
Other | 1,457,000 | 1,415,000
Total assets | 586,859,000 | 575,411,000
Accounts payable | 12,087,000 | 12,747,000
Compensation and other accrued liabilities | 15,550,000 | 19,641,000
Interest Payable, Current | 11,264,000 | 2,031,000
Taxes Payable, Current | 3,690,000 | 0
Unearned revenue | 23,430,000 | 23,895,000
Total current liabilities | 67,398,000 | 65,341,000
Long-term debt, net of current maturities | 460,124,000 | 460,777,000
Pension obligations | 25,713,000 | 26,745,000
Postretirement and postemployment benefit obligations | 2,570,000 | 2,580,000
Deferred income taxes | 39,271,000 | 39,108,000
Income taxes payable | 6,964,000 | 6,559,000
Warrants and other | 10,912,000 | 10,561,000
Total liabilities | 612,952,000 | 611,671,000
Stockholders' equity (deficit): |  |
Serial convertible preferred stock, no par value; authorized 500 shares; none issued | 0 | 0
December 30, 2018: 57,691 shares; |  |
Additional paid-in capital | 253,443,000 | 253,511,000
Accumulated deficit | (269,330,000) | (279,691,000)
Accumulated other comprehensive loss | (11,868,000) | (11,746,000)
Total stockholders' deficit | (27,178,000) | (37,354,000)
Non-controlling interests | 1,085,000 | 1,094,000
Total deficit | (26,093,000) | (36,260,000)
Total liabilities and deficit | 586,859,000 | 575,411,000
Common Stock [Member] |  |
Stockholders' equity (deficit): |  |
Common Stock, $0.01 par value; authorized 120,000 shares; issued and outstanding: | 577,000 | 572,000
Common Class B [Member] |  |
Stockholders' equity (deficit): |  |
Common Stock, $0.01 par value; authorized 120,000 shares; issued and outstanding: | $ 0 | $ 0

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