XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets Statement - USD ($)
Dec. 30, 2018
Sep. 30, 2018
Current maturities of long-term debt $ 1,377,000 $ 7,027,000
Cash and cash equivalents 15,909,000 5,380,000
Accounts receivable and contract assets, net 51,037,000 43,711,000
Inventory, Net 5,385,000 5,684,000
Other 4,233,000 4,567,000
Total current assets 76,564,000 59,342,000
Investments:    
Associated companies 30,046,000 29,216,000
Other 11,034,000 10,958,000
Total investments 41,080,000 40,174,000
Property and equipment:    
Land and improvements 17,250,000 17,432,000
Buildings and improvements 149,869,000 150,376,000
Equipment 273,284,000 276,332,000
Construction in process 2,079,000 1,710,000
Property, Plant and Equipment, Gross 442,482,000 445,850,000
Less accumulated depreciation 352,839,000 353,522,000
Property and equipment, net 89,643,000 92,328,000
Goodwill 246,176,000 246,176,000
Other intangible assets, net 115,582,000 119,819,000
Medical plan assets, net 16,357,000 16,157,000
Other 1,457,000 1,415,000
Total assets 586,859,000 575,411,000
Accounts payable 12,087,000 12,747,000
Compensation and other accrued liabilities 15,550,000 19,641,000
Interest Payable, Current 11,264,000 2,031,000
Taxes Payable, Current 3,690,000 0
Unearned revenue 23,430,000 23,895,000
Total current liabilities 67,398,000 65,341,000
Long-term debt, net of current maturities 460,124,000 460,777,000
Pension obligations 25,713,000 26,745,000
Postretirement and postemployment benefit obligations 2,570,000 2,580,000
Deferred income taxes 39,271,000 39,108,000
Income taxes payable 6,964,000 6,559,000
Warrants and other 10,912,000 10,561,000
Total liabilities 612,952,000 611,671,000
Stockholders' equity (deficit):    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
December 30, 2018: 57,691 shares;    
Additional paid-in capital 253,443,000 253,511,000
Accumulated deficit (269,330,000) (279,691,000)
Accumulated other comprehensive loss (11,868,000) (11,746,000)
Total stockholders' deficit (27,178,000) (37,354,000)
Non-controlling interests 1,085,000 1,094,000
Total deficit (26,093,000) (36,260,000)
Total liabilities and deficit 586,859,000 575,411,000
Common Stock [Member]    
Stockholders' equity (deficit):    
Common Stock, $0.01 par value; authorized 120,000 shares; issued and outstanding: 577,000 572,000
Common Class B [Member]    
Stockholders' equity (deficit):    
Common Stock, $0.01 par value; authorized 120,000 shares; issued and outstanding: $ 0 $ 0