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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 28, 2020
Sep. 29, 2019
Current assets:    
Cash and cash equivalents $ 56,710,000 $ 8,645,000
Accounts receivable and contract assets, net 55,540,000 42,536,000
Inventories 8,305,000 3,769,000
Prepaids and other 19,979,000 5,353,000
Total current assets 140,534,000 60,303,000
Investments:    
Associated companies 28,315,000 28,742,000
Other 8,173,000 10,684,000
Total investments 36,488,000 39,426,000
Property and equipment:    
Land and improvements 19,106,000 16,979,000
Buildings and improvements 128,469,000 148,514,000
Equipment 246,623,000 237,289,000
Construction in process 7,104,000 1,980,000
Property, Plant and Equipment, Gross, Ending Balance 401,302,000 404,762,000
Less accumulated depreciation 289,702,000 322,723,000
Property and equipment, net 111,600,000 82,039,000
Operating lease right-of-use assets 70,626,000 0
Goodwill 313,868,000 250,309,000
Other intangible assets, net 206,245,000 107,393,000
Medical plan assets, net 14,981,000 14,338,000
Other 8,026,000 1,394,000
Total assets 902,368,000 555,202,000
Current liabilities:    
Current portion of lease liabilities 8,886,000 0
Current maturities of long-term debt 36,710,000 2,954,000
Accounts payable 19,446,000 16,750,000
Compensation and other accrued liabilities 45,187,000 17,711,000
Accrued interest 0 1,903,000
Unearned revenue 59,285,000 21,720,000
Total current liabilities 169,514,000 61,038,000
Long-term debt, net of current maturities 539,290,000 429,391,000
Operating lease liabilities 62,585,000 0
Pension obligations 87,649,000 47,037,000
Postretirement and postemployment benefit obligations 39,796,000 2,550,000
Deferred income taxes 10,061,000 29,806,000
Income taxes payable 17,497,000 8,742,000
Warrants and other 12,211,000 13,469,000
Total liabilities 938,603,000 592,033,000
Stockholders' equity (deficit):    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Additional paid-in capital 256,179,000 255,476,000
Accumulated deficit (266,744,000) (265,423,000)
Accumulated other comprehensive loss (28,164,000) (29,114,000)
Total stockholders' deficit (38,145,000) (38,484,000)
Non-controlling interests 1,910,000 1,653,000
Total deficit (36,235,000) (36,831,000)
Total liabilities and deficit 902,368,000 555,202,000
Common Class A [Member]    
Stockholders' equity (deficit):    
Common Stock 584,000 577,000
Common Class B [Member]    
Stockholders' equity (deficit):    
Common Stock $ 0 $ 0