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v3.22.4

Investments in Associated Companies - Summarized Financial Information (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 25, 2022 | Sep. 26, 2021 | Sep. 27, 2020 | Jun. 26, 2022 | Mar. 27, 2022 | Dec. 26, 2021
ASSETS |  |  |  |  |  |
Current assets | $ 109,123 | $ 108,799 |  |  |  |
Total assets | 744,042 | 843,551 |  |  |  |
LIABILITIES AND MEMBERS' EQUITY |  |  |  |  |  |
Current liabilities | 131,136 | 141,624 |  |  |  |
Members' equity | 15,005 | 41,097 | $ (44,992) | $ 41,147 | $ 39,481 | $ 47,444
Total liabilities and members' equity | 744,042 | 843,551 | 864,057 | $ 794,836 | $ 795,401 | $ 831,849
Operating revenue | 780,969 | 794,649 | 618,004 |  |  |
Operating expenses | 761,775 | 744,505 | 571,129 |  |  |
Restructuring costs and other | 22,720 | 7,182 | 13,751 |  |  |
Operating income | 24,851 | 56,556 | 50,278 |  |  |
Net income | (2,017) | 22,745 | (1,975) |  |  |
Less amortization of intangible assets | 22,180 | 24,859 | 20,748 |  |  |
Equity in earnings | 5,657 | 6,412 | 3,403 |  |  |
TNI Partners |  |  |  |  |  |
LIABILITIES AND MEMBERS' EQUITY |  |  |  |  |  |
Company's 50% share | 4,354 | 4,731 | 3,714 |  |  |
Less amortization of intangible assets | 0 | 0 | 209 |  |  |
Equity in earnings | 4,354 | 4,731 | 3,505 |  |  |
MNI |  |  |  |  |  |
LIABILITIES AND MEMBERS' EQUITY |  |  |  |  |  |
Equity in earnings | 1,303 | 1,681 | (102) |  |  |
TNI Partners |  |  |  |  |  |
ASSETS |  |  |  |  |  |
Current assets | 2,801 | 2,238 |  |  |  |
Investments and other assets | 1,584 | 1,693 |  |  |  |
Total assets | 4,385 | 3,931 |  |  |  |
LIABILITIES AND MEMBERS' EQUITY |  |  |  |  |  |
Current liabilities | 5,005 | 5,027 |  |  |  |
Members' equity | (620) | (1,096) |  |  |  |
Total liabilities and members' equity | 4,385 | 3,931 |  |  |  |
Operating revenue | 34,153 | 34,782 | 37,101 |  |  |
Operating expenses | 25,445 | 25,320 | 29,673 |  |  |
Net income | 8,708 | 9,462 | 7,428 |  |  |
MNI |  |  |  |  |  |
ASSETS |  |  |  |  |  |
Current assets | 5,837 | 6,930 |  |  |  |
Investments and other assets | 29,903 | 30,422 |  |  |  |
Total assets | 35,740 | 37,352 |  |  |  |
LIABILITIES AND MEMBERS' EQUITY |  |  |  |  |  |
Current liabilities | 5,922 | 6,921 |  |  |  |
Other liabilities | 5,696 | 6,470 |  |  |  |
Members' equity | 24,122 | 23,961 |  |  |  |
Total liabilities and members' equity | 35,740 | 37,352 |  |  |  |
Operating revenue | 47,621 | 46,015 | 48,056 |  |  |
Operating expenses | 37,922 | 35,583 | 46,845 |  |  |
Restructuring costs and other | 169 | 107 | 274 |  |  |
Depreciation and amortization | 672 | 711 | 697 |  |  |
Operating income | 8,857 | 9,614 | 240 |  |  |
Net income | $ 2,605 | $ 3,362 | $ (204) |  |  |

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