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Consolidated Balance Sheets (Current Period Unaudited - USD ($)
Dec. 29, 2019
Sep. 29, 2019
Current assets:    
Cash and cash equivalents $ 4,468,000 $ 8,645,000
Accounts receivable and contract assets, net 50,650,000 42,536,000
Inventories 3,373,000 3,769,000
Prepaids and other 4,659,000 5,353,000
Total current assets 63,150,000 60,303,000
Investments:    
Associated companies 29,573,000 28,742,000
Other 10,847,000 10,684,000
Total investments 40,420,000 39,426,000
Property and equipment:    
Land and improvements 17,028,000 16,979,000
Buildings and improvements 148,690,000 148,514,000
Equipment 230,561,000 237,289,000
Construction in process 3,432,000 1,980,000
399,711,000 404,762,000
Less accumulated depreciation 318,598,000 322,723,000
Property and equipment, net 81,113,000 82,039,000
Operating lease right-of-use assets 10,125,000
Goodwill 250,309,000 250,309,000
Other intangible assets, net 104,395,000 107,393,000
Medical plan assets, net 14,791,000 14,338,000
Other 1,427,000 1,394,000
Total assets 565,730,000 555,202,000
Current liabilities:    
Current portion of lease liabilities 2,341,000
Current maturities of long-term debt 1,892,000 2,954,000
Accounts payable 14,132,000 16,750,000
Compensation and other accrued liabilities 15,422,000 17,711,000
Accrued interest 10,395,000 1,903,000
Unearned revenue 22,966,000 21,720,000
Total current liabilities 67,148,000 61,038,000
Long-term debt, net of current maturities 421,248,000 429,391,000
Operating lease liabilities 7,787,000
Pension obligations 46,311,000 47,037,000
Postretirement and postemployment benefit obligations 2,569,000 2,550,000
Deferred income taxes 21,614,000 29,806,000
Income taxes payable 17,299,000 8,742,000
Warrants and other 12,724,000 13,469,000
Total liabilities 596,700,000 592,033,000
Stockholders' equity (deficit):    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued
Additional paid-in capital 255,642,000 255,476,000
Accumulated deficit (260,103,000) (265,423,000)
Accumulated other comprehensive loss (28,797,000) (29,114,000)
Total stockholders' deficit (32,677,000) (38,484,000)
Non-controlling interests 1,707,000 1,653,000
Total deficit (30,970,000) (36,831,000)
Total liabilities and deficit 565,730,000 555,202,000
Common Class A [Member]    
Stockholders' equity (deficit):    
Common Stock 581,000 577,000
Common Class B [Member]    
Stockholders' equity (deficit):    
Common Stock