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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Sep. 30, 2018
Cash provided by operating activities:      
Net (loss) income $ (1,261) $ 15,909 $ 47,048
Adjustments to reconcile income to net cash provided by operating activities:      
Depreciation and amortization 36,133 29,332 31,766
Stock compensation expense 1,294 1,638 1,857
Assets loss (gain) on sales, impairments and other (5,403) 2,464 6,429
Distributions greater (less) than earnings of MNI 1,402 465 (1,229)
Deferred income taxes (3,560) (2,003) (17,378)
Debt financing and administrative costs 11,966 7,214 5,311
Pension contributions 6,215 (650) (4,990)
Payments to collateralize letters of credit (11,502) 0 0
Other, net (1,083) (497) 478
Changes in operating assets and liabilities:      
Decrease in receivables and contract sales 26,908 1,697 4,418
Decrease (increase) in inventories and other 2,724 2,759 (1,926)
Decrease in accounts payable and other accrued liabilities (8,341) (3,676) (8,587)
(Decrease) increase in pension, postretirement and postemployment benefit obligations (15,380) 1,900 (2,482)
Change in income taxes payable 7,123 1,495 687
Other, including warrants 2,634 (371) (342)
Net cash provided by operating activities 49,869 57,676 59,296
Cash provided by (required for) investing activities:      
Purchases of property and equipment (8,096) (5,901) (6,025)
Proceeds from sales of assets 21,710 1,502 6,623
Acquisitions, net of cash acquired (130,985) (6,543) 0
Distributions greater (less) than earnings of TNI (329) 9 1,194
Other, net (476) 0 (1,864)
Net cash required for investing activities (118,176) (10,933) (72)
Cash provided by (required for) financing activities:      
Proceeds from long-term debt 576,000 600 10,000
Payments on long-term debt 443,627 41,832 73,526
Principal payments on long-term borrowings (37,710)
Debt financing and administrative costs paid (684) (1,773) (437)
Purchases of common stock transactions (584) (473) (502)
Net cash provided (required) for financing activities 93,395 (43,478) (64,465)
Net increase (decrease) in cash and cash equivalents 25,088 3,265 (5,241)
Cash and cash equivalents:      
Beginning of year 8,645 5,380 10,621
End of year $ 33,733 $ 8,645 $ 5,380