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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 23, 2024
Sep. 24, 2023
Current assets:    
Cash and cash equivalents $ 13,425 $ 14,548
Accounts receivable, net 61,222 69,104
Inventories 5,965 7,504
Prepaid and other current assets 21,298 15,373
Total current assets 101,910 106,529
Investments:    
Associated companies 27,948 27,819
Other 5,565 5,572
Total investments 33,513 33,391
Property and equipment:    
Land and improvements 11,524 12,366
Buildings and improvements 76,967 83,140
Equipment 205,472 213,714
Construction in process 4,694 2,453
Property and equipment, gross 298,657 311,673
Less accumulated depreciation 241,754 250,439
Property and equipment, net 56,903 61,234
Operating lease right-of-use assets 36,326 40,822
Goodwill 328,243 329,504
Other intangible assets, net 73,900 94,988
Other 12,700 12,741
Total assets 677,455 711,617
Current liabilities:    
Current portion of lease liabilities 8,052 7,755
Current maturities of long-term debt 2,586 0
Accounts payable 31,356 36,290
Compensation and other accrued liabilities 32,442 29,448
Unearned revenue 36,027 40,843
Total current liabilities 110,463 114,336
Long-term debt, net of current maturities 450,140 455,741
Operating lease liabilities 31,437 36,580
Pension obligations 510 586
Postretirement and postemployment benefit obligations 7,488 8,618
Deferred income taxes 40,749 41,351
Income taxes payable 6,405 5,809
Withdrawal liabilities and other 23,771 24,890
Total liabilities 670,963 687,911
Stockholders' equity:    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Additional paid-in capital 261,925 260,832
Accumulated deficit (282,253) (266,496)
Accumulated other comprehensive income 24,234 26,843
Total stockholders' equity 3,968 21,240
Non-controlling interests 2,524 2,466
Total equity 6,492 23,706
Total liabilities and equity 677,455 711,617
Common Class A    
Stockholders' equity:    
Common stock 62 61
Common Class B    
Stockholders' equity:    
Common stock 0 0
Pension Plan    
Property and equipment:    
Pension and medical plan assets 11,206 10,843
Medical Plan    
Property and equipment:    
Pension and medical plan assets $ 22,754 $ 21,565