XML 45 R31.htm IDEA: XBRL DOCUMENT
v3.24.3

INVESTMENTS IN ASSOCIATED COMPANIES (Tables) | 12 Months Ended
--- | ---
Sep. 29, 2024
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Equity Method Investments | Summarized financial information of TNI is as follows:
(Thousands of Dollars) | September 29 2024 |  | September 24 2023
ASSETS |  |  |
Current assets | 1,648 |  |  | 1,901 |
Investments and other assets | 1,020 |  |  | 1,240 |
Total assets | 2,668 |  |  | 3,141 |
LIABILITIES AND MEMBERS' EQUITY (DEFICIT) |  |  |
Liabilities | 3,512 |  |  | 3,837 |
Members' equity (deficit) | (844) |  |  | (696) |
Total liabilities and members' equity (deficit) | 2,668 |  |  | 3,141 |
Summarized results of TNI are as follows:
(Thousands of Dollars) | 2024 |  | 2023 |  | 2022
Operating revenue | 27,360 |  |  | 31,076 |  |  | 34,153 |
Operating expenses | 20,609 |  |  | 24,446 |  |  | 25,445 |
Operating income | 6,751 |  |  | 6,630 |  |  | 8,708 |
Net income | 6,655 |  |  | 7,142 |  |  | 8,708 |
Equity in earnings of TNI | 3,328 |  |  | 3,571 |  |  | 4,354 |
Summarized financial information of MNI is as follows:
(Thousands of Dollars) | September 29 2024 |  | September 24 2023
ASSETS |  |  |
Current assets | 8,192 |  |  | 8,916 |
Investments and other assets | 28,816 |  |  | 29,267 |
Total assets | 37,008 |  |  | 38,183 |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |
Current liabilities | 5,296 |  |  | 6,352 |
Other liabilities | 6,088 |  |  | 6,303 |
Stockholders' equity | 25,624 |  |  | 25,528 |
Total liabilities and stockholders' equity | 37,008 |  |  | 38,183 |
Summarized results of MNI are as follows:
(Thousands of Dollars) | 2024 |  | 2023 |  | 2022
Operating revenue | 41,323 |  |  | 44,109 |  |  | 47,621 |
Operating expenses, excluding restructuring costs, depreciation and amortization | 31,619 |  |  | 30,654 |  |  | 37,922 |
Restructuring costs | 221 |  |  | 143 |  |  | 169 |
Depreciation and amortization | 483 |  |  | 539 |  |  | 672 |
Operating income | 9,000 |  |  | 12,773 |  |  | 8,858 |
Net income | 2,488 |  |  | 5,911 |  |  | 2,605 |
Equity in earnings of MNI | 1,244 |  |  | 2,956 |  |  | 1,303 |

X
- References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration