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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 26, 2023
Sep. 25, 2022
Current assets:    
Cash and cash equivalents $ 19,030 $ 16,185
Accounts receivable and contract assets, net 67,587 69,522
Inventories 10,347 8,265
Prepaid and other current assets 13,811 15,151
Total current assets 110,775 109,123
Investments:    
Associated companies 28,610 27,378
Other 5,813 5,971
Total investments 34,423 33,349
Property and equipment:    
Land and improvements 13,945 14,505
Buildings and improvements 92,304 95,111
Equipment 216,003 215,731
Construction in process 2,696 1,449
Property and equipment, gross 324,948 326,796
Less accumulated depreciation 256,571 253,083
Property and equipment, net 68,377 73,713
Operating lease right-of-use assets 46,529 47,490
Goodwill 329,504 329,504
Other intangible assets, net 111,743 121,373
Other 12,158 9,896
Total assets 733,093 744,042
Current liabilities:    
Current portion of lease liabilities 8,173 7,859
Accounts payable 40,251 28,608
Compensation and other accrued liabilities 35,322 44,740
Unearned revenue 47,538 49,929
Total current liabilities 131,284 131,136
Long-term debt, net of current maturities 459,994 462,554
Operating lease liabilities 42,852 46,003
Pension obligations 706 966
Postretirement and postemployment benefit obligations 9,365 9,221
Deferred income taxes 42,351 42,719
Income taxes payable 8,531 8,292
Withdrawal liabilities and other 25,057 25,914
Total liabilities 720,140 726,805
Stockholders' equity:    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Additional paid-in capital 259,964 259,521
Accumulated deficit (266,015) (261,229)
Accumulated other comprehensive income 16,373 16,653
Total stockholders' equity 10,382 15,005
Non-controlling interests 2,571 2,232
Total equity 12,953 17,237
Total liabilities and equity 733,093 744,042
Common Class A    
Stockholders' equity:    
Common stock 60 60
Common Class B    
Stockholders' equity:    
Common stock 0 0
Pension Plan    
Property and equipment:    
Pension and medical plan assets 154 528
Medical Plan    
Property and equipment:    
Pension and medical plan assets $ 19,430 $ 19,066