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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 27, 2020
Dec. 29, 2019
Cash provided by operating activities:    
Net income $ 16,403 $ 5,717
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 10,441 6,719
Curtailment gain (23,830) (0)
Pension withdrawal cost 12,310 (0)
Stock compensation expense 220 302
Assets loss on sales, impairments and other, net 5,222 814
Distributions (less) than earnings of MNI (545) (658)
Deferred income taxes (353) (8,328)
Debt financing and administrative costs (0) 1,196
Pension contributions (400) 0
Payments to collateralize letters of credit (14) 0
Other, net (184) (101)
Changes in operating assets and liabilities:    
Increase in receivables and contract assets (14,662) (8,137)
Decrease in inventories and other 602 280
Increase in accounts payable and other accrued liabilities 7,205 4,016
Decrease in pension and other postretirement and postemployment benefit obligations (1,523) (709)
Change in income taxes payable 6,643 10,189
Other, including warrants 836 (939)
Net cash provided by operating activities 18,371 10,361
Cash required for investing activities:    
Purchases of property and equipment (1,738) (2,458)
Proceeds from sales of assets 2,236 12
Acquisitions, net of cash acquired 0 (1,121)
Distributions (less) than earnings of TNI (142) (173)
Other, net (430) 0
Net cash required for investing activities (74) (3,740)
Cash required for financing activities:    
Payments on long-term debt 14,734 10,233
Debt financing and administrative costs paid 0 (193)
Common stock transactions, net (154) (372)
Net cash required for financing activities (14,888) (10,798)
Net increase (decrease) in cash and cash equivalents 3,409 (4,177)
Cash and cash equivalents:    
Beginning of period 33,733 8,645
End of period $ 37,142 $ 4,468