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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Cash provided by operating activities:    
Net income $ 15,795 $ 728
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 22,958 13,995
Curtailment gain (23,830) (0)
Pension withdrawal cost 12,310 (0)
Stock compensation expense 434 571
Assets Loss (gain) on sales, impairments and other, net 6,696 (5,299)
Deferred income taxes (319) (8,427)
Debt financing and administrative costs (0) 11,866
Pension contributions (965) 0
Return of collateral on (Payments to collateralize) letters of credit 1,686 (5,476)
Other, net 62 (388)
Changes in operating assets and liabilities:    
(Increase) decrease in receivables and contract assets (6,786) 6,043
Decrease in inventories and other 782 1,610
Increase (decrease) in accounts payable and other accrued liabilities 3,944 (8,134)
Decrease in pension and other postretirement and postemployment benefit obligations (3,291) (1,237)
Change in income taxes payable 4,214 6,918
Other, including warrants 5,563 (2,072)
Net cash provided by operating activities 39,253 10,698
Cash required for investing activities:    
Purchases of property and equipment (2,927) (5,809)
Proceeds from sales of assets 2,751 17,637
Acquisitions, net of cash acquired 0 (130,985)
Distributions greater (less) than earnings of TNI and MNI 555 (325)
Other, net (78) (229)
Net cash provided by (required for) investing activities 301 (119,711)
Cash provided by (required for) financing activities:    
Proceeds from long term debt 0 576,000
Payments on long-term debt 39,375 443,627
Debt financing and administrative costs paid 0 (609)
Common stock transactions, net (159) (572)
Net cash provided by (required for) financing activities (39,534) 131,192
Net increase in cash and cash equivalents 20 22,179
Cash and cash equivalents:    
Beginning of period 33,733 8,645
End of period $ 33,753 $ 30,824