XML 28 R18.htm IDEA: XBRL DOCUMENT v3.23.2
Investments In Associated Companies (Tables)
 9 Months Ended
Jun. 25, 2023
Equity Method Investments and Joint Ventures [Abstract]  
Summarized Results of TNI and MNI
Summarized results of TNI are as follows:
Three months endedNine months ended
(Thousands of Dollars)June 25,
2023		June 26,
2022		June 25,
2023		June 26,
2022
Operating revenue7,244 8,229 23,954 25,805 
Operating expenses5,677 6,492 19,041 19,365 
Operating income1,567 1,737 4,913 6,440 
Net Income1,581 1,737 5,247 6,440 
Equity in earnings of TNI791 869 2,624 3,220 
Summarized results of MNI are as follows:
Three months endedNine months ended
(Thousands of Dollars)June 25,
2023		June 26,
2022		June 25,
2023		June 26,
2022
Operating revenue10,963 11,921 33,470 35,677 
Operating expenses, excluding restructuring costs, depreciation and amortization(1)
8,470 9,682 26,496 28,402 
Restructuring costs10 122 137 122 
Depreciation and amortization129 167 402 507 
Operating income2,354 1,950 6,435 6,646 
Net income807 362 1,821 1,982 
Equity in earnings of MNI404 181 911 991 
(1) Amounts were reclassed to align with current year presentation