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Consolidated Balance Sheets - USD ($)
Sep. 26, 2021
Sep. 27, 2020
Current assets:    
Cash and cash equivalents $ 26,112,000 $ 33,733,000
Accounts receivable, less allowance for credit losses: 2021 $6,574; 2020 $13,431 65,070,000 52,598,000
Inventories 6,297,000 7,534,000
Prepaids and other 11,320,000 14,888,000
Total current assets 108,799,000 108,753,000
Investments:    
Associated companies 26,682,000 27,624,000
Other 6,065,000 6,255,000
Total investments 32,747,000 33,879,000
Property and equipment:    
Land and improvements 16,576,000 18,711,000
Buildings and improvements 106,890,000 128,475,000
Equipment 228,817,000 245,117,000
Construction in process 2,813,000 2,323,000
Property, Plant and Equipment, Gross, Ending Balance 355,096,000 394,626,000
Less accumulated depreciation 271,830,000 289,017,000
Property and equipment, net 83,266,000 105,609,000
Operating lease right-of-use assets 65,682,000 70,933,000
Goodwill 330,204,000 328,445,000
Other intangible assets, net 156,671,000 182,680,000
Other 13,632,000 13,699,000
Total assets 843,551,000 864,057,000
Current liabilities:    
Current portion of lease liabilities 8,612,000 8,577,000
Current maturities of long-term debt 6,112,000 13,733,000
Accounts payable 20,420,000 17,163,000
Compensation and other accrued liabilities 45,076,000 44,278,000
Unearned revenue 61,404,000 60,271,000
Total current liabilities 141,624,000 144,022,000
Long-term debt, net of current maturities 476,504,000 524,557,000
Operating lease liabilities 57,683,000 62,374,000
Pension obligations 22,444,000 75,656,000
Postretirement and postemployment benefit obligations 11,008,000 39,543,000
Deferred income taxes 40,295,000 15,208,000
Income taxes payable 9,174,000 18,048,000
Warrants and other 28,121,000 14,282,000
Total liabilities 786,853,000 893,690,000
Stockholders' equity (deficit):    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Additional paid-in capital 258,063,000 256,957,000
Accumulated deficit (245,744,000) (268,529,000)
Accumulated other comprehensive income (loss) 42,187,000 (20,050,000)
Total stockholders' equity (deficit) 54,565,000 (31,564,000)
Non-controlling interests 2,133,000 1,931,000
Total Equity (deficit) 56,698,000 (29,633,000)
Total liabilities and equity (deficit) 843,551,000 864,057,000
Pension Plan [Member]    
Property and equipment:    
Retirement plan assets, net 35,855,000 4,147,000
Postretirement Health Coverage [Member]    
Property and equipment:    
Retirement plan assets, net 16,695,000 15,912,000
Common Class A [Member]    
Stockholders' equity (deficit):    
Common Stock, authorized 12,000 shares; issued and outstanding: 59,000 58,000
Common Class B [Member]    
Stockholders' equity (deficit):    
Common Stock, authorized 12,000 shares; issued and outstanding: $ 0 $ 0