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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 27, 2015
Sep. 27, 2015
Current assets:    
Cash and cash equivalents $ 11,813 $ 11,134
Accounts receivable, net 66,580 58,899
Income taxes receivable 62 413
Inventory 3,956 3,914
Other 6,131 8,304
Total current assets 88,542 82,664
Investments:    
Associated companies 34,640 35,069
Other 9,363 9,083
Total investments 44,003 44,152
Property and equipment:    
Land and improvements 22,252 22,257
Buildings and improvements 179,766 179,731
Equipment 286,857 290,127
Construction in process 1,630 997
Property, plant and equipment, gross 490,505 493,112
Less accumulated depreciation 349,660 349,343
Property and equipment, net 140,845 143,769
Goodwill 243,729 243,729
Other intangible assets, net 179,346 185,962
Postretirement assets, net 13,915 13,421
Debt financing costs and other 33,024 34,128
Total assets 743,404 747,825
Current liabilities:    
Current maturities of long-term debt 26,135 25,000
Accounts payable 18,013 20,113
Compensation and other accrued liabilities 20,721 27,055
Accrued Interest 13,436 4,184
Unearned revenue 28,824 28,929
Total current liabilities 107,129 105,281
Long-term debt, net of current maturities 677,861 700,872
Pension obligations 51,152 52,522
Postretirement and postemployment benefit obligations 10,689 11,060
Deferred income taxes 28,679 22,137
Income taxes payable 5,093 4,856
Warrants and other 9,594 9,680
Total liabilities 890,197 906,408
Stockholders' equity (deficit):    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Additional paid-in capital 247,862 247,302
Accumulated deficit (379,729) (390,966)
Accumulated other comprehensive income (16,319) (16,276)
Total stockholders' deficit (147,631) (159,393)
Non-controlling interests 838 810
Total deficit (146,793) (158,583)
Total liabilities and deficit 743,404 747,825
Common Stock [Member]    
Stockholders' equity (deficit):    
Common Stock 555 547
Common Class B [Member]    
Stockholders' equity (deficit):    
Common Stock $ 0 $ 0