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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Mar. 24, 2024
Mar. 26, 2023
Cash provided by operating activities:    
Net loss $ (10,403) $ (3,542)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 14,588 15,619
Bad debt expense 6,579 3,236
Curtailment/Settlement gain (3,593) 0
Stock compensation expense 715 922
Assets (loss) gain on sales, impairments and other, net 6,148 (3,355)
Earnings, net of distributions, deemed returns on investment of TNI and MNI (26) 374
Gain on sale of investment 0 (1,408)
Deferred income taxes (577) (368)
Return of letters of credit collateral 0 778
Other, net (1,036) (895)
Changes in operating assets and liabilities:    
Increase (decrease) in receivables 3,022 (1,516)
Decrease in inventories and other (110) (1,921)
Decrease in accounts payable and other accrued liabilities (506) (4,977)
Decrease in pension and other postretirement and postemployment benefit obligations (1,195) (37)
Change in income taxes payable (8,944) 239
Other (1,382) (2,128)
Net cash provided by operating activities 3,280 1,021
Cash provided by investing activities:    
Purchases of property and equipment (2,978) (2,279)
Proceeds from sales of assets 3,155 5,309
Other, net (22) 1,619
Net cash provided by investing activities 155 4,649
Cash required for financing activities:    
Principal payments on long-term debt (2,097) (2,560)
Common stock transactions, net 221 (265)
Net cash required for financing activities (1,876) (2,825)
Net increase in cash and cash equivalents 1,559 2,845
Cash and cash equivalents:    
Beginning of period 14,548 16,185
End of period $ 16,107 $ 19,030