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Investments In Associated Companies (Tables)

12 Months Ended

Sep. 28, 2025

Equity Method Investments and Joint Ventures [Abstract]

Summarized Results of TNI and MNI

Summarized financial information of TNI is as follows:

(Thousands of Dollars)			September 28 2025						September 29 2024
ASSETS
Current assets			712						1,648
Investments and other assets			770						1,020
Total assets			1,482						2,668
LIABILITIES AND MEMBERS' EQUITY (DEFICIT)
Liabilities			2,761						3,512
Members' equity (deficit)			(1,279)						(844)
Total liabilities and members' equity (deficit)			1,482						2,668

Summarized results of TNI are as follows:

(Thousands of Dollars)			2025						2024						2023
Operating revenue			22,727						27,360						31,076
Operating expenses			16,700						20,609						24,446
Operating income			6,027						6,751						6,630
Net income			5,950						6,655						7,142
Equity in earnings of TNI			2,975						3,328						3,571

Summarized financial information of MNI is as follows:

(Thousands of Dollars)			September 28 2025						September 29 2024
ASSETS
Current assets			7,980						8,192
Investments and other assets			28,528						28,816
Total assets			36,508						37,008
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities			5,526						5,296
Other liabilities			6,043						6,088
Stockholders' equity			24,939						25,624
Total liabilities and stockholders' equity			36,508						37,008

Summarized results of MNI are as follows:

(Thousands of Dollars)			2025						2024						2023
Operating revenue			37,585						41,323						44,109
Operating expenses, excluding restructuring costs, depreciation and amortization			28,741						31,619						30,654
Restructuring costs			118						221						143
Depreciation and amortization			358						483						539
Operating income			8,368						9,000						12,773
Net income			2,606						2,488						5,911
Equity in earnings of MNI			1,303						1,244						2,956

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- References

No definition available.

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- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

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