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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

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- References

No definition available.

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- 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

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