XML 64 R50.htm IDEA: XBRL DOCUMENT v3.25.3
Investments In Associated Companies - Summarized Financial Results (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Sep. 24, 2023
ASSETS      
Current assets $ 89,443 $ 97,773  
Total assets 601,729 649,171  
LIABILITIES AND STOCKHOLDERS' EQUITY      
Liabilities 642,688 656,505  
Ending balance (40,959) (7,334) $ 23,706
Current liabilities 113,356 115,354  
Members' equity (deficit) (43,306) (9,889)  
Total liabilities and deficit 601,729 649,171  
Operating revenue 562,341 611,380 691,138
Operating expenses 571,269 611,406 660,496
Restructuring costs 25,850 19,253 12,673
Depreciation and amortization 18,843 27,616 30,621
Operating income (4,650) 4,546 37,169
Net income (37,593) (25,845) (5,267)
Equity in earnings of associated companies 4,278 4,572 6,527
TNI Partners      
LIABILITIES AND STOCKHOLDERS' EQUITY      
Equity in earnings of associated companies 2,975 3,328 3,571
MNI      
LIABILITIES AND STOCKHOLDERS' EQUITY      
Equity in earnings of associated companies 1,303 1,244 2,956
TNI Partners      
ASSETS      
Current assets 712 1,648  
Investments and other assets 770 1,020  
Total assets 1,482 2,668  
LIABILITIES AND STOCKHOLDERS' EQUITY      
Liabilities 2,761 3,512  
Ending balance (1,279) (844)  
Total liabilities and deficit 1,482 2,668  
Operating revenue 22,727 27,360 31,076
Operating expenses 16,700 20,609 24,446
Operating income 6,027 6,751 6,630
TNI Partners | TNI Partners      
LIABILITIES AND STOCKHOLDERS' EQUITY      
Net income 5,950 6,655 7,142
MNI      
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  
Members' equity (deficit) 24,939 25,624  
Total liabilities and deficit 36,508 37,008  
Operating revenue 37,585 41,323 44,109
Operating expenses 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
MNI | MNI      
LIABILITIES AND STOCKHOLDERS' EQUITY      
Net income $ 2,606 $ 2,488 $ 5,911