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Investments in Associated Companies (Tables) | 12 Months Ended
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Sep. 24, 2023
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Equity Method Investments | Summarized financial information of TNI is as follows:
(Thousands of Dollars) | September 24 2023 |  | September 25 2022
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 |
Summarized results of TNI are as follows:
(Thousands of Dollars) | 2023 |  | 2022 |  | 2021
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 |
Company's 50% share | 3,571 |  |  | 4,354 |  |  | 4,731 |
Less amortization of intangible assets | — |  |  | — |  |  | — |
Equity in earnings of TNI | 3,571 |  |  | 4,354 |  |  | 4,731 |
Summarized financial information of MNI is as follows:
(Thousands of Dollars) | September 24 2023 |  | September 25 2022
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 |  |  |
Current liabilities | 6,352 |  |  | 5,922 |
Other liabilities | 6,303 |  |  | 5,696 |
Stockholders' equity | 25,528 |  |  | 24,122 |
Total liabilities and members' equity | 38,183 |  |  | 35,740 |
Summarized results of MNI are as follows:
(Thousands of Dollars) | 2023 |  | 2022 |  | 2021
Operating revenue | 44,109 |  |  | 47,621 |  |  | 46,015 |
Operating expenses, excluding restructuring costs, depreciation and amortization | 30,654 |  |  | 37,922 |  |  | 35,583 |
Restructuring costs | 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 |
Equity in earnings of MNI | 2,956 |  |  | 1,303 |  |  | 1,681 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 + Details
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