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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 27, 2021
Sep. 27, 2020
Current assets:    
Cash and cash equivalents $ 21,070,000 $ 33,733,000
Accounts receivable and contract assets, net 62,085,000 52,598,000
Inventories 6,478,000 7,534,000
Prepaids and other 15,952,000 14,888,000
Total current assets 105,585,000 108,753,000
Investments:    
Associated companies 27,172,000 27,624,000
Other 6,256,000 6,255,000
Total investments 33,428,000 33,879,000
Property and equipment:    
Land and improvements 16,853,000 18,711,000
Buildings and improvements 108,719,000 128,475,000
Equipment 231,662,000 245,117,000
Construction in process 4,569,000 2,323,000
Property, Plant and Equipment, Gross, Ending Balance 361,803,000 394,626,000
Less accumulated depreciation 275,375,000 289,017,000
Property and equipment, net 86,428,000 105,609,000
Operating lease right-of-use assets 67,260,000 70,933,000
Goodwill 330,204,000 328,445,000
Other intangible assets, net 163,064,000 182,680,000
Other 11,877,000 13,699,000
Total assets 820,793,000 864,057,000
Current liabilities:    
Current portion of lease liabilities 8,803,000 8,577,000
Current maturities of long-term debt 1,070,000 13,733,000
Accounts payable 17,788,000 17,163,000
Compensation and other accrued liabilities 47,625,000 44,278,000
Unearned revenue 62,255,000 60,271,000
Total current liabilities 137,541,000 144,022,000
Long-term debt, net of current maturities 484,092,000 524,557,000
Operating lease liabilities 59,016,000 62,374,000
Pension obligations 70,622,000 75,656,000
Postretirement and postemployment benefit obligations 14,481,000 39,543,000
Deferred income taxes 14,625,000 15,208,000
Income taxes payable 19,921,000 18,048,000
Warrants and other 28,958,000 14,282,000
Total liabilities 829,256,000 893,690,000
Stockholders' equity (deficit):    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Additional paid-in capital 257,851,000 256,957,000
Accumulated deficit (250,534,000) (268,529,000)
Accumulated other comprehensive loss (17,953,000) (20,050,000)
Total stockholders' deficit (10,577,000) (31,564,000)
Non-controlling interests 2,114,000 1,931,000
Total deficit (8,463,000) (29,633,000)
Total liabilities and deficit 820,793,000 864,057,000
Common Class A [Member]    
Stockholders' equity (deficit):    
Common Stock 59,000 58,000
Common Class B [Member]    
Stockholders' equity (deficit):    
Common Stock 0 0
Pension Plan [Member]    
Property and equipment:    
Retirement plan assets, net 6,831,000 4,147,000
Postretirement Health Coverage [Member]    
Property and equipment:    
Retirement plan assets, net $ 16,116,000 $ 15,912,000