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Statement of Cash Flows (USD $)
3 Months Ended
Dec. 30, 2012
Dec. 25, 2011
Net income $ 14,683,000 $ 14,624,000
Income from discontinued operations, net of income taxes 1,167,000 218,000
Income from continuing operations 13,516,000 14,406,000
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations:    
Depreciation and amortization 15,230,000 16,965,000
Amortization (accretion) of debt present value adjustment 1,359,000 (124,000)
Stock compensation expense 368,000 248,000
Distributions greater than earnings of MNI (21,000) 70,000
Deferred income tax expense (benefit) (1,740,000) 1,206,000
Debt financing costs 52,000 2,024,000
Reorganization costs 0 1,241,000
Gain on Sale of Investments (7,093,000) 0
Changes in operating assets and liabilities:    
Increase in receivables (9,077,000) (12,179,000)
Decrease in inventories and other 1,319,000 1,655,000
Decrease in accounts payable, compensation and other accrued liabilities and unearned revenue (4,692,000) (6,865,000)
Decrease in pension, postretirement and postemployment benefit obligations (873,000) (844,000)
Change in income taxes receivable or payable 10,874,000 7,272,000
Other, net (519,000) (510,000)
Net cash provided by operating activities of continuing operations 18,703,000 24,565,000
Cash provided by (required for) investing activities of continuing operations:    
Purchases of property and equipment (2,073,000) (1,875,000)
Decrease in restricted cash 0 4,972,000
Proceeds from sales of assets 7,215,000 1,324,000
Distributions greater (less) than current earnings of TNI (954,000) 586,000
Other, net (114,000) 0
Net Ccsh provided by investing activities of continuing operations 4,074,000 5,007,000
Cash provided by (required for) financing activities of continuing operations:    
Proceeds from long-term debt 0 21,180,000
Payments on long-term debt (29,000,000) (31,825,000)
Debt financing and reorganization costs paid 0 (10,136,000)
Common stock transactions net 6,000 0
Net cash required for financing activities of continuing operations (28,994,000) (20,781,000)
Net cash provided by (required for) discontinued operations    
Operating activities 0 (913,000)
Investing activities 12,581,000 (5,000)
Net increase in cash and cash equivalents 6,364,000 7,873,000
Cash and cash equivalents:    
Beginning of period 13,920,000 23,555,000
End of period $ 20,284,000 $ 31,428,000