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v3.23.3

Investments in Associated Companies - Summarized Financial Information (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 24, 2023 | Sep. 25, 2022 | Sep. 26, 2021
ASSETS |  |  |
Current assets | $ 106,529 | $ 109,123 |
Total assets | 711,617 | 744,042 |
LIABILITIES AND MEMBERS' EQUITY (DEFICIT) |  |  |
Liabilities | 687,911 | 726,805 |
Current liabilities | 114,336 | 131,136 |
Members' equity | 21,240 | 15,005 | $ 41,097
Total liabilities and members' equity (deficit) | 711,617 | 744,042 |
Operating revenue | 691,138 | 780,969 | 794,649
Operating expenses | 660,496 | 761,775 | 744,505
Restructuring costs and other | 12,673 | 22,720 | 7,182
Operating income | 37,169 | 24,851 | 56,556
Net income | (5,267) | (2,017) | 22,745
Less amortization of intangible assets | 19,000 | 22,200 | 24,900
Equity in earnings | 6,527 | 5,657 | 6,412
TNI Partners |  |  |
LIABILITIES AND MEMBERS' EQUITY (DEFICIT) |  |  |
Company's 50% share | 3,571 | 4,354 | 4,731
Less amortization of intangible assets | 0 | 0 | 0
Equity in earnings | 3,571 | 4,354 | 4,731
MNI |  |  |
LIABILITIES AND MEMBERS' EQUITY (DEFICIT) |  |  |
Equity in earnings | 2,956 | 1,303 | 1,681
TNI Partners |  |  |
ASSETS |  |  |
Current assets | 1,901 | 2,801 |
Investments and other assets | 1,240 | 1,584 |
Total assets | 3,141 | 4,385 |
LIABILITIES AND MEMBERS' EQUITY (DEFICIT) |  |  |
Liabilities | 3,837 | 5,005 |
Members' equity | (696) | (620) |
Total liabilities and members' equity (deficit) | 3,141 | 4,385 |
Operating revenue | 31,076 | 34,153 | 34,782
Operating expenses | 24,446 | 25,445 | 25,320
Operating income | 6,630 | 8,708 | 9,462
Net income | 7,142 | 8,708 | 9,462
MNI |  |  |
ASSETS |  |  |
Current assets | 8,916 | 5,837 |
Investments and other assets | 29,267 | 29,903 |
Total assets | 38,183 | 35,740 |
LIABILITIES AND MEMBERS' EQUITY (DEFICIT) |  |  |
Current liabilities | 6,352 | 5,922 |
Other liabilities | 6,303 | 5,696 |
Members' equity | 25,528 | 24,122 |
Total liabilities and members' equity (deficit) | 38,183 | 35,740 |
Operating revenue | 44,109 | 47,621 | 46,015
Operating expenses | 30,654 | 37,922 | 35,583
Restructuring costs and other | 143 | 169 | 107
Depreciation and amortization | 539 | 672 | 711
Operating income | 12,773 | 8,858 | 9,614
Net income | $ 5,911 | $ 2,605 | $ 3,362

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