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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 27, 2021
Jun. 28, 2020
Cash provided by operating activities:    
Net income $ 19,532 $ 2
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 33,794 25,196
Curtailment gain (23,830) (0)
Pension withdrawal cost 12,310 (0)
Stock compensation expense 639 1,042
Assets loss (gain) on sales, impairments and other, net 6,938 (5,153)
Deferred income taxes (398) (8,377)
Debt financing and administrative costs (0) 11,865
Pension contributions (965) 0
Return of collateral on (Payments to collateralize) letters of credit 1,686 (6,105)
Other, net (147) (316)
Changes in operating assets and liabilities:    
(Increase) decrease in receivables and contract assets (8,720) 24,173
Decrease in inventories and other 1,080 855
Increase (decrease) in accounts payable and other accrued liabilities 2,494 (7,893)
Decrease in pension and other postretirement and postemployment benefit obligations (4,807) (3,947)
Change in income taxes payable 2,459 6,875
Other, including warrants 706 (207)
Net cash provided by operating activities 42,771 38,010
Cash required for investing activities:    
Purchases of property and equipment (5,350) (7,297)
Proceeds from sales of assets 3,095 17,649
Acquisitions, net of cash acquired 0 (130,985)
Distributions greater (less) than earnings of TNI and MNI 159 (154)
Other, net (369) (350)
Net cash required for investing activities (2,465) (121,137)
Cash provided by (required for) financing activities:    
Proceeds from long term debt 0 576,000
Payments on long-term debt 53,128 443,627
Debt financing and administrative costs paid 0 (609)
Common stock transactions, net 159 (572)
Net cash (required for) provided by financing activities (52,969) 131,192
Net (decrease) increase in cash and cash equivalents (12,663) 48,065
Cash and cash equivalents:    
Beginning of period 33,733 8,645
End of period $ 21,070 $ 56,710