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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Sep. 24, 2023
Cash provided by (required for) operating activities:      
Net loss $ (35,746) $ (23,573) $ (2,733)
Adjustments to reconcile net loss to net cash provided by (required for) operating activities:      
Depreciation and amortization 18,843 27,616 30,621
Bad debt expense 15,262 13,633 6,942
Curtailment/Settlement gain 0 (3,593) 0
Pension withdrawal cost 0 0 1,200
Stock compensation expense 1,757 1,751 1,806
Impairment of non-amortized intangible assets 6,971 7,758 7,671
Asset (gain) loss on sales and other, net (4,015) 3,435 (5,789)
Earnings, net of distributions, deemed returns on investment of TNI and MNI 885 (122) (657)
Gain on sale of investment 0 0 (1,736)
Deferred income taxes (6,914) (10,535) (4,542)
Non-cash interest 10,118 0 0
Other, net (2,055) (1,287) (2,290)
Changes in operating assets and liabilities:      
Increase in receivables (9,227) (5,494) (6,739)
Decrease in inventories and other 538 901 977
Increase (decrease) in accounts payable, unearned revenue, other accrued liabilities and operating lease obligations 4,211 (5,026) (26,155)
Decrease in pension, postretirement and postemployment benefit obligations (3,798) (2,422) (83)
Change in income taxes payable (296) (2,352) 345
Other (2,075) 427 (2,019)
Net cash (required for) provided by operating activities (5,541) 1,117 (3,181)
Cash provided by investing activities:      
Purchases of property and equipment (1,543) (9,208) (5,107)
Proceeds from sales of assets 9,253 13,456 11,952
Other, net 0 (517) 1,791
Net cash provided by investing activities 7,710 3,731 8,636
Cash required for financing activities:      
Principal payments on long-term borrowings (1,778) (9,798) (6,813)
Purchases of common stock 0 0 (279)
Net cash required for financing activities (1,778) (9,798) (7,092)
Net increase (decrease) in cash and cash equivalents 391 (4,950) (1,637)
Cash and cash equivalents:      
Beginning of year 9,598 14,548 16,185
End of year $ 9,989 $ 9,598 $ 14,548