XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments In Associated Companies - Summarized Financial Results (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 23, 2024
Jun. 25, 2023
Jun. 23, 2024
Jun. 25, 2023
Schedule of Equity Method Investments [Line Items]        
Operating revenue $ 150,578 $ 171,310 $ 452,806 $ 527,129
Operating expenses 146,775 160,296 448,469 504,418
Restructuring costs 3,795 3,780 12,199 8,120
Depreciation and amortization 6,850 7,478 21,438 23,097
Operating income 4,925 12,208 8,206 26,245
Net income (3,691) 2,134 (14,094) (1,407)
Equity in earnings of associated companies 1,122 1,194 3,869 3,534
TNI Partners        
Schedule of Equity Method Investments [Line Items]        
Operating revenue 6,667 7,244 21,018 23,954
Operating expenses 5,076 5,677 15,207 19,041
Operating income 1,591 1,567 5,811 4,913
MNI        
Schedule of Equity Method Investments [Line Items]        
Operating revenue 10,136 10,963 30,560 33,470
Operating expenses 7,829 8,470 23,275 26,496
Restructuring costs 4 10 113 137
Depreciation and amortization 121 129 361 402
Operating income 2,182 2,354 6,811 6,435
Net income 699 807 1,973 1,821
TNI Partners        
Schedule of Equity Method Investments [Line Items]        
Net income 1,544 1,581 5,764 5,247
Equity in earnings of associated companies 772 791 2,882 2,624
MNI        
Schedule of Equity Method Investments [Line Items]        
Equity in earnings of associated companies $ 350 $ 404 $ 987 $ 911