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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 29, 2024 | Sep. 24, 2023 | Sep. 25, 2022
Cash provided by (required for) operating activities: |  |  |
Net (loss) income | $ (23,573) | $ (2,733) | $ 97
Adjustments to reconcile net (loss) income to net cash provided by (required for) operating activities: |  |  |
Depreciation and amortization | 27,616 | 30,621 | 36,544
Bad debt expense | 13,633 | 6,942 | 5,190
Curtailment/Settlement gain | (3,593) | 0 | (1,027)
Pension withdrawal cost | 0 | 1,200 | 2,335
Stock compensation expense | 1,751 | 1,806 | 1,337
Asset loss on sales, impairments and other, net | 11,193 | 1,882 | 9,716
Earnings, net of distributions, deemed returns on investment of TNI and MNI | (122) | (657) | (576)
Gain on sale of investment | 0 | (1,736) | 0
Deferred income taxes | (10,535) | (4,542) | (4,377)
Pension contributions | 0 | 0 | (112)
Other, net | (1,287) | (2,290) | (2,015)
Changes in operating assets and liabilities: |  |  |
Increase in receivables | (5,494) | (6,739) | (7,804)
Decrease (increase) in inventories and other | 901 | 977 | (3,088)
Decrease in accounts payable, unearned revenue, other accrued liabilities and operating lease obligations | (5,026) | (26,155) | (14,645)
Decrease in pension, postretirement and postemployment benefit obligations | (2,422) | (83) | (21,449)
Change in income taxes payable | (2,352) | 345 | (236)
Other | 427 | (2,019) | 2,963
Net cash provided by (required for) operating activities | 1,117 | (3,181) | 2,853
Cash provided by investing activities: |  |  |
Purchases of property and equipment | (9,208) | (5,107) | (7,536)
Proceeds from sales of assets | 13,456 | 11,952 | 14,835
Other, net | (517) | 1,791 | (386)
Net cash provided by investing activities | 3,731 | 8,636 | 6,913
Cash required for financing activities: |  |  |
Principal payments on long-term borrowings | (9,798) | (6,813) | (20,062)
Sale (purchases) of common stock transactions | 0 | (279) | 369
Net cash required for financing activities | (9,798) | (7,092) | (19,693)
Net decrease in cash and cash equivalents | (4,950) | (1,637) | (9,927)
Cash and cash equivalents: |  |  |
Beginning of year | 14,548 | 16,185 | 26,112
End of year | $ 9,598 | $ 14,548 | $ 16,185

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