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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 24, 2024
Sep. 24, 2023
Current assets:    
Cash and cash equivalents $ 16,107 $ 14,548
Accounts receivable, net 59,186 69,104
Inventories 6,699 7,504
Prepaid and other current assets 20,045 15,373
Total current assets 102,037 106,529
Investments:    
Associated companies 27,826 27,819
Other 5,555 5,572
Total investments 33,381 33,391
Property and equipment:    
Land and improvements 12,324 12,366
Buildings and improvements 82,805 83,140
Equipment 206,055 213,714
Construction in process 2,615 2,453
Property and equipment, gross 303,799 311,673
Less accumulated depreciation 245,396 250,439
Property and equipment, net 58,403 61,234
Operating lease right-of-use assets 37,087 40,822
Goodwill 328,243 329,504
Other intangible assets, net 78,187 94,988
Other 13,985 12,741
Total assets 684,807 711,617
Current liabilities:    
Current portion of lease liabilities 7,431 7,755
Accounts payable 31,685 36,290
Compensation and other accrued liabilities 31,443 29,448
Unearned revenue 38,391 40,843
Total current liabilities 108,950 114,336
Long-term debt, net of current maturities 453,644 455,741
Operating lease liabilities 32,795 36,580
Pension obligations 535 586
Postretirement and postemployment benefit obligations 7,433 8,618
Deferred income taxes 40,759 41,351
Income taxes payable 6,222 5,809
Withdrawal liabilities and other 24,048 24,890
Total liabilities 674,386 687,911
Stockholders' equity:    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Additional paid-in capital 261,451 260,832
Accumulated deficit (277,987) (266,496)
Accumulated other comprehensive income 24,381 26,843
Total stockholders' equity 7,906 21,240
Non-controlling interests 2,515 2,466
Total equity 10,421 23,706
Total liabilities and equity 684,807 711,617
Common Class A    
Stockholders' equity:    
Common stock 61 61
Common Class B    
Stockholders' equity:    
Common stock 0 0
Pension Plan    
Property and equipment:    
Pension and medical plan assets 11,151 10,843
Medical Plan    
Property and equipment:    
Pension and medical plan assets $ 22,333 $ 21,565