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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 26, 2021
Dec. 27, 2020
Cash provided by operating activities:    
Net income $ 13,199 $ 16,403
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,676 10,441
Curtailment gain (1,027) (23,830)
Pension withdrawal cost (0) 12,310
Stock compensation expense 186 220
Assets (gain) loss on sales, impairments and other, net (12,274) 5,222
Other, net 383 (951)
Changes in operating assets and liabilities:    
(Increase) decrease in receivables and contract assets (8,519) (14,662)
Decrease in inventories and other 1,085 602
Increase (decrease) in accounts payable and other accrued liabilities 3,369 7,205
Decrease in pension and other postretirement and postemployment benefit obligations (4,826) (1,523)
Change in income taxes payable 2,427 6,643
Other, including warrants (3,109) 836
Net cash provided by operating activities 570 18,916
Cash provided by (required for) investing activities:    
Purchases of property and equipment (1,777) (1,738)
Proceeds from sales of assets 14,406 2,236
Distributions greater (less) than earnings of TNI and MNI (595) (687)
Other, net (80) (430)
Net cash provided by (required for) investing activities 11,954 (619)
Cash provided by (required for) financing activities:    
Payments on long-term debt 20,062 14,734
Common stock transactions, net 11 (154)
Net cash required for financing activities (20,051) (14,888)
Net (decrease) increase in cash and cash equivalents (7,527) 3,409
Cash and cash equivalents:    
Beginning of period 26,112 33,733
End of period $ 18,585 $ 37,142