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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 25, 2016
Sep. 25, 2016
Current assets:    
Cash and cash equivalents $ 20,100 $ 16,984
Accounts receivable, net 56,871 51,334
Inventory 4,709 4,252
Other 4,439 4,683
Total current assets 86,119 77,253
Investments:    
Associated companies 30,172 29,716
Other 10,309 9,488
Total investments 40,481 39,204
Property and equipment:    
Land and improvements 20,973 21,028
Buildings and improvements 173,555 174,164
Equipment 279,139 279,770
Construction in process 1,316 823
Property, plant and equipment, gross 474,983 475,785
Less accumulated depreciation 349,890 347,223
Property and equipment, net 125,093 128,562
Goodwill 243,729 243,729
Other intangible assets, net 152,075 158,354
Postretirement assets, net 14,439 14,063
Other 1,637 1,690
Total assets 663,573 662,855
Current liabilities:    
Current maturities of long-term debt 25,000 25,070
Accounts payable 16,840 18,143
Compensation and other accrued liabilities 19,368 23,884
Accrued Interest 11,797 2,895
Income taxes payable 657 665
Unearned revenue 27,866 28,361
Total current liabilities 101,528 99,018
Long-term debt, net of current maturities 549,044 565,826
Pension obligations 54,531 55,148
Postretirement and postemployment benefit obligations 10,704 10,717
Deferred income taxes 43,766 38,308
Income taxes payable 5,500 5,016
Warrants and other 13,608 16,363
Total liabilities 778,681 790,396
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 249,928 249,740
Accumulated deficit (343,832) (356,005)
Accumulated other comprehensive income (22,724) (22,778)
Total stockholders' deficit (116,062) (128,485)
Non-controlling interests 954 944
Total deficit (115,108) (127,541)
Total liabilities and deficit 663,573 662,855
Common Stock [Member]    
Stockholders' equity (deficit):    
Common Stock 566 558
Common Class B [Member]    
Stockholders' equity (deficit):    
Common Stock $ 0 $ 0