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v3.20.2

Consolidated Balance Sheets - USD ($) | Sep. 27, 2020 | Sep. 29, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 33,733,000 | $ 8,645,000
Accounts receivable, less allowance for doubtful accounts: 2020 $13,431; 2019 $6,434 | 52,598,000 | 42,536,000
Inventories | 7,534,000 | 3,769,000
Prepaids and other | 14,888,000 | 5,353,000
Total current assets | 108,753,000 | 60,303,000
Investments: |  |
Associated companies | 27,624,000 | 28,742,000
Other | 6,255,000 | 10,684,000
Total investments | 33,879,000 | 39,426,000
Property and equipment: |  |
Land and improvements | 18,711,000 | 16,979,000
Buildings and improvements | 128,475,000 | 148,514,000
Equipment | 245,117,000 | 237,289,000
Construction in process | 2,323,000 | 1,980,000
Property, Plant and Equipment, Gross, Ending Balance | 394,626,000 | 404,762,000
Less accumulated depreciation | 289,017,000 | 322,723,000
Property and equipment, net | 105,609,000 | 82,039,000
Operating lease right-of-use assets | 70,933,000 | 0
Goodwill | 328,445,000 | 250,309,000
Other intangible assets, net | 182,680,000 | 107,393,000
Other | 13,699,000 | 1,394,000
Total assets | 864,057,000 | 555,202,000
Current liabilities: |  |
Current portion of lease liabilities | 8,577,000 | 0
Current maturities of long-term debt | 13,733,000 | 2,954,000
Accounts payable | 17,163,000 | 16,750,000
Compensation and other accrued liabilities | 44,278,000 | 17,711,000
Accrued interest | 0 | 1,903,000
Unearned revenue | 60,271,000 | 21,720,000
Total current liabilities | 144,022,000 | 61,038,000
Long-term debt, net of current maturities | 524,557,000 | 429,391,000
Operating lease liabilities | 62,374,000 | 0
Pension obligations | 75,656,000 | 47,037,000
Postretirement and postemployment benefit obligations | 39,543,000 | 2,550,000
Deferred income taxes | 15,208,000 | 29,806,000
Income taxes payable | 18,048,000 | 8,742,000
Warrants and other | 14,282,000 | 13,469,000
Total liabilities | 893,690,000 | 592,033,000
Stockholders' equity (deficit): |  |
Serial convertible preferred stock, no par value; authorized 500 shares; none issued | 0 | 0
Additional paid-in capital | 256,431,000 | 255,476,000
Accumulated deficit | (268,529,000) | (265,423,000)
Accumulated other comprehensive loss | (20,050,000) | (29,114,000)
Total stockholders' deficit | (31,564,000) | (38,484,000)
Non-controlling interests | 1,931,000 | 1,653,000
Total deficit | (29,633,000) | (36,831,000)
Total liabilities and deficit | 864,057,000 | 555,202,000
Common Class A [Member] |  |
Stockholders' equity (deficit): |  |
Common Stock | 584,000 | 577,000
Common Class B [Member] |  |
Stockholders' equity (deficit): |  |
Common Stock | 0 | 0
Pension Plan [Member] |  |
Property and equipment: |  |
Retirement plan assets, net | 4,147,000 | 0
Postretirement Health Coverage [Member] |  |
Property and equipment: |  |
Retirement plan assets, net | $ 15,912,000 | $ 14,338,000

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