XML 29 R18.htm IDEA: XBRL DOCUMENT

Investments In Associated Companies (Tables)

6 Months Ended

Mar. 24, 2024

Equity Method Investments and Joint Ventures [Abstract]

Summarized Results of TNI and MNI

Summarized results of TNI are as follows:


			Three months ended						Six months ended
(Thousands of Dollars)			March 24, 2024			March 26, 2023			March 24, 2024			March 26, 2023

Operating revenue			7,360			8,169			14,351			16,710
Operating expenses			5,450			6,889			10,131			13,364
Operating income			1,910			1,280			4,220			3,346
Net income			1,910			1,137			4,220			3,666
Equity in earnings of TNI			955			569			2,110			1,833

Summarized results of MNI are as follows:


			Three months ended						Six months ended
(Thousands of Dollars)			March 24, 2024			March 26, 2023			March 24, 2024			March 26, 2023

Operating revenue			9,822			10,603			20,424			22,507
Operating expenses, excluding restructuring costs, depreciation and amortization			7,636			8,681			15,446			18,026
Restructuring costs			48			101			109			127
Depreciation and amortization			120			135			240			273
Operating income			2,018			1,686			4,629			4,081
Net income			502			207			1,274			1,014
Equity in earnings of MNI			251			104			637			507