XML 32 R21.htm IDEA: XBRL DOCUMENT v3.21.1

Note 3 - Investments in Associated Companies (Tables)

6 Months Ended

Mar. 28, 2021

Notes Tables

Equity Method Investments [Table Text Block]

		13 Weeks Ended								26 Weeks Ended
		March 28,				March 29,				March 28,				March 29,
(Thousands of Dollars)		2021				2020				2021				2020
Operating revenue			8,759				10,185				18,159				20,381
Operating expenses			6,424				7,766				13,429				15,931
Operating income			2,335				2,419				4,730				4,450
Company's 50% share of operating income			1,168				1,210				2,365				2,225
Less amortization of intangible assets			—				105				—				210
Equity in earnings of TNI			1,168				1,105				2,365				2,015

		13 Weeks Ended								26 Weeks Ended
		March 28,				March 29,				March 28,				March 29,
(Thousands of Dollars)		2021				2020				2021				2020
Operating revenue			11,024				12,325				22,946				26,250
Operating expenses, excluding restructuring costs, depreciation and amortization			10,237				11,561				20,667				23,681
Restructuring costs			—				—				106				—
Depreciation and amortization			182				197				292				341
Operating income			605				567				1,881				2,228
Net income			605				514				1,694				1,830
Equity in earnings of MNI			303				257				847				915

X

- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details

Name:	us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration