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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Dec. 27, 2020
Sep. 27, 2020
Current assets:    
Cash and cash equivalents $ 37,142,000 $ 33,733,000
Accounts receivable and contract assets, net 68,031,000 52,598,000
Inventories 6,957,000 7,534,000
Prepaids and other 13,690,000 14,888,000
Total current assets 125,820,000 108,753,000
Investments:    
Associated companies 28,204,000 27,624,000
Other 6,424,000 6,255,000
Total investments 34,628,000 33,879,000
Property and equipment:    
Land and improvements 17,964,000 18,711,000
Buildings and improvements 116,397,000 128,475,000
Equipment 236,332,000 245,117,000
Construction in process 3,526,000 2,323,000
Property, Plant and Equipment, Gross, Ending Balance 374,219,000 394,626,000
Less accumulated depreciation 278,643,000 289,017,000
Property and equipment, net 95,576,000 105,609,000
Operating lease right-of-use assets 71,579,000 70,933,000
Goodwill 328,848,000 328,445,000
Other intangible assets, net 176,887,000 182,680,000
Other 13,132,000 13,699,000
Total assets 867,315,000 864,057,000
Current liabilities:    
Current portion of lease liabilities 8,465,000 8,577,000
Current maturities of long-term debt 17,142,000 13,733,000
Accounts payable 18,011,000 17,163,000
Compensation and other accrued liabilities 54,798,000 44,278,000
Income taxes payable 2,940,000 0
Unearned revenue 60,176,000 60,271,000
Total current liabilities 161,532,000 144,022,000
Long-term debt, net of current maturities 506,414,000 524,557,000
Operating lease liabilities 63,124,000 62,374,000
Pension obligations 73,880,000 75,656,000
Postretirement and postemployment benefit obligations 15,222,000 39,543,000
Deferred income taxes 15,155,000 15,208,000
Income taxes payable 18,778,000 18,048,000
Warrants and other 25,613,000 14,282,000
Total liabilities 879,718,000 893,690,000
Stockholders' equity (deficit):    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Additional paid-in capital 256,593,000 256,431,000
Accumulated deficit (252,627,000) (268,529,000)
Accumulated other comprehensive loss (18,908,000) (20,050,000)
Total stockholders' deficit (14,354,000) (31,564,000)
Non-controlling interests 1,951,000 1,931,000
Total deficit (12,403,000) (29,633,000)
Total liabilities and deficit 867,315,000 864,057,000
Common Class A [Member]    
Stockholders' equity (deficit):    
Common Stock 588,000 584,000
Common Class B [Member]    
Stockholders' equity (deficit):    
Common Stock 0 0
Pension Plan [Member]    
Property and equipment:    
Retirement plan assets, net 5,042,000 4,147,000
Postretirement Health Coverage [Member]    
Property and equipment:    
Retirement plan assets, net $ 15,803,000 $ 15,912,000