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Statement of Cash Flows (USD $)
9 Months Ended 24 Months Ended
Jun. 29, 2014
Jun. 30, 2013
Sep. 30, 2012
Gain (Loss) on Disposition of Property Plant Equipment $ (1,622,000) $ 23,000  
Impairment Of Goodwill And Other Assets 336,000 0  
Net income (loss) 4,295,000 10,802,000  
Discontinued operations, net of income taxes 0 (1,247,000)  
Income (loss) from continuing operations 4,295,000 12,049,000  
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations:      
Depreciation and amortization 36,410,000 44,758,000  
Amortization (accretion) of debt present value adjustment 2,394,000 3,932,000  
Loss (gain) on Sale of Investments 0 (7,093,000)  
Stock compensation expense 1,081,000 1,109,000  
Distributions greater than earnings of MNI 1,518,000 1,342,000  
Deferred income tax expense (benefit) 281,000 2,022,000  
Debt financing costs 21,935,000 527,000  
Reorganization costs   37,765,000  
Changes in operating assets and liabilities:      
Decrease in receivables 1,638,000 4,044,000  
Decrease in inventories and other (502,000) 409,000  
Increase (decrease) in accounts payable, compensation and other accrued liabilities and unearned revenue 1,097,000 (6,946,000)  
Decrease in pension, postretirement and postemployment benefit obligations (4,858,000) (8,310,000)  
Change in income taxes receivable or payable 7,324,000 9,423,000  
Other, net (1,744,000) (1,237,000)  
Net cash provided by operating activities of continuing operations 69,583,000 56,052,000  
Cash provided by (required for) investing activities of continuing operations:      
Purchases of property and equipment (8,204,000) (6,835,000)  
Proceeds from sales of assets 2,192,000 7,615,000  
Distributions greater (less) than current earnings of TNI (211,000) 166,000  
Other, net 0 (330,000)  
Net Ccsh provided by investing activities of continuing operations (6,223,000) 616,000  
Cash provided by (required for) financing activities of continuing operations:      
Proceeds from long-term debt 800,000,000 94,000,000  
Payments on long-term debt (832,500,000) (166,350,000)  
Debt financing and reorganization costs paid (31,276,000) (766,000) (38,628,000)
Common stock transactions net 612,000 21,000  
Net cash required for financing activities of continuing operations (63,164,000) (73,095,000)  
Net cash provided by (required for) discontinued operations      
Operating activities 0 (552,000)  
Investing activities 0 14,689,000  
Net increase in cash and cash equivalents 196,000 (2,290,000)  
Cash and cash equivalents:      
Beginning of period 17,562,000 13,920,000  
End of period $ 17,758,000 $ 11,630,000 $ 13,920,000