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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