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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 26, 2022
Jun. 27, 2021
Cash provided by operating activities:    
Net income $ (6,701) $ (19,532)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization (27,445) (33,794)
Curtailment gain (1,027) (23,830)
Pension withdrawal cost 2,335 12,310
Stock compensation expense 1,026 639
Assets (gain) loss on sales, impairments and other, net (11,340) 6,938
Deferred income taxes 62 (398)
Pension contributions 0 (965)
Return of (Payments to collateralize) letters of credit 2,451 1,686
Other, net (1,492) (147)
Changes in operating assets and liabilities:    
(Increase) decrease in receivables and contract assets (8,004) (8,720)
(Increase) decrease in inventories and other (2,369) 1,080
Increase (decrease) in accounts payable and other accrued liabilities 1,775 2,494
Decrease in pension and other postretirement and postemployment benefit obligations 13,910 4,807
Change in income taxes payable (2,986) 2,459
Other (49) (706)
Net cash provided by operating activities 716 42,771
Cash provided by investing activities:    
Purchases of property and equipment (5,738) (5,350)
Proceeds from sales of assets 14,824 3,095
Distributions (less) greater than earnings of TNI and MNI (276) 159
Other, net (295) (369)
Net cash provided by (required for) investing activities 8,515 (2,465)
Cash required for financing activities:    
Payments on long-term debt 20,062 53,128
Common stock transactions, net 380 159
Net cash required for financing activities (19,682) (52,969)
Net (decrease) increase in cash and cash equivalents (10,451) (12,663)
Cash and cash equivalents:    
Beginning of period 26,112 33,733
End of period $ 15,661 $ 21,070