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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Mar. 25, 2012
Sep. 25, 2011
Current assets:    
Cash and cash equivalents $ 29,655 $ 23,555
Accounts receivable, net 64,667 71,024
Income taxes receivable 0 1,335
Inventories 8,164 7,388
Deferred income taxes 967 967
Other 6,286 19,553
Total current assets 109,739 123,822
Investments:    
Associated companies 42,992 44,057
Restricted cash and investments 0 4,972
Other 9,399 9,199
Total investments 52,391 58,228
Property and equipment:    
Land and improvements 27,017 27,017
Buildings and improvements 191,905 191,250
Equipment 310,176 317,126
Construction in process 2,713 2,852
Property, Plant and Equipment, Gross 531,811 538,245
Less accumulated depreciation 329,162 326,205
Property and equipment, net 202,649 212,040
Goodwill 247,271 247,271
Other intangible assets, net 473,665 495,509
Postretirement assets, net 16,042 14,934
Other 2,530 6,444
Total assets 1,104,287 1,158,248
Current liabilities:    
Current maturities of long-term debt 7,082 994,550
Accounts payable 31,659 27,740
Compensation and other accrued liabilities 39,333 35,437
Income taxes payable 8,440 0
Unearned revenue 38,559 36,512
Total current liabilities 125,073 1,094,239
Long-term debt, net of current maturities 936,595 0
Pension obligations 69,778 73,518
Postretirement and postemployment benefit obligations 6,509 6,104
Deferred income taxes 50,129 66,204
Income taxes payable 9,016 8,588
Other 9,683 10,489
Total liabilities 1,206,783 1,259,142
Stockholders' equity (deficit):    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Common Stock 517 89,915
Additional paid-in capital 240,355 140,887
Accumulated deficit (338,132) (326,062)
Accumulated other comprehensive income (5,782) (6,086)
Total stockholders' deficit (103,042) (101,346)
Non-controlling interests 546 452
Total deficit (102,496) (100,894)
Total liabilities and deficit 1,104,287 1,158,248
Common Class B [Member]
   
Stockholders' equity (deficit):    
Common Stock $ 0 $ 0