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Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 25, 2016
Sep. 27, 2015
Current assets:    
Cash and cash equivalents $ 16,984 $ 11,134
Accounts receivable, net 51,334 58,899
Income taxes receivable 0 413
Inventory, Net 4,252 3,914
Other 4,683 8,304
Total current assets 77,253 82,664
Investments:    
Associated companies 29,716 35,069
Other 9,488 9,083
Total investments 39,204 44,152
Property and equipment:    
Land and improvements 21,028 22,257
Buildings and improvements 174,164 179,731
Equipment 279,770 290,127
Construction in process 823 997
Property, plant and equipment, gross 475,785 493,112
Less accumulated depreciation 347,223 349,343
Property and equipment, net 128,562 143,769
Goodwill 243,729 243,729
Other intangible assets, net 158,354 185,962
Postretirement assets, net 14,063 13,421
Other 27,961 34,128
Total assets 689,126 747,825
Current liabilities:    
Current maturities of long-term debt 25,070 25,000
Accounts payable 18,143 20,113
Compensation and other accrued liabilities 23,884 27,055
Accrued Interest 2,895 4,184
Income taxes payable 665 0
Unearned revenue 28,361 28,929
Total current liabilities 99,018 105,281
Long-term debt, net of current maturities 592,097 700,872
Pension obligations 55,148 52,522
Postretirement and postemployment benefit obligations 10,717 11,060
Deferred income taxes 38,308 22,137
Income taxes payable 5,016 4,856
Other 16,363 9,680
Total liabilities 816,667 906,408
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 249,740 247,302
Accumulated deficit (356,005) (390,966)
Accumulated other comprehensive income (22,778) (16,276)
Total stockholders' deficit (128,485) (159,393)
Non-controlling interests 944 810
Total deficit (127,541) (158,583)
Total liabilities and deficit 689,126 747,825
Common Stock [Member]    
Stockholders' equity (deficit):    
Common Stock 558 547
Common Class B [Member]    
Stockholders' equity (deficit):    
Common Stock $ 0 $ 0