XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Dec. 25, 2022
Dec. 26, 2021
Cash (required for) provided by operating activities:    
Net income $ 1,824 $ 13,199
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,886 9,676
Curtailment gain 0 (1,027)
Pension withdrawal cost 0 0
Stock compensation expense 349 186
Assets gain loss on sales, impairments and other, net (2,563) (12,274)
Gain on sale of investment (1,408) 0
Deferred income taxes (216) 0
Return of letters of credit collateral 778 0
Other, net (459) 383
Changes in operating assets and liabilities:    
Increase in receivables and contract assets (6,098) (8,519)
Decrease in inventories and other 153 1,085
Increase (decrease) in accounts payable and other accrued liabilities (1,738) 3,369
Decrease in pension and other postretirement and postemployment benefit obligations (192) (4,826)
Change in income taxes payable 570 2,427
Other (578) (3,109)
Net cash (required for) provided by operating activities (1,692) 570
Cash provided by investing activities:    
Purchases of property and equipment (1,187) (1,777)
Proceeds from sales of assets 4,052 14,406
Distributions less than earnings of TNI and MNI (522) (595)
Other, net 1,678 (80)
Net cash provided by investing activities 4,021 11,954
Cash required for financing activities:    
Payments on long-term debt 0 (20,062)
Common stock transactions, net (168) 11
Net cash required for financing activities (168) (20,051)
Net increase (decrease) in cash and cash equivalents 2,161 (7,527)
Cash and cash equivalents:    
Beginning of period 16,185 26,112
End of period $ 18,346 $ 18,585