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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