XML 28 R18.htm IDEA: XBRL DOCUMENT v3.19.1
Investments in Associated Companies (Tables)
6 Months Ended
Mar. 31, 2019
Equity Method Investee- TNI [Member]  
Schedule of Equity Method Investments [Line Items]  
Schedule of Equity Method Investments [Table Text Block]
Summarized results of TNI are as follows:
 
13 Weeks Ended
 
26 Weeks Ended
 
(Thousands of Dollars)
March 31
2019

March 25
2018

March 31
2019

March 25
2018

 
 
 
 
 
Operating revenue
11,480

11,851

23,644

25,081

Operating expenses
8,832

9,354

17,928

19,338

Operating income
2,648

2,497

5,716

5,743

Company's 50% share of operating income
1,323

1,248

2,858

2,872

Less amortization of intangible assets
105

104

209

209

Equity in earnings of TNI
1,218

1,144

2,649

2,663

Equity Method Investee- MNI [Member]  
Schedule of Equity Method Investments [Line Items]  
Schedule of Equity Method Investments [Table Text Block]
Summarized results of MNI are as follows:
 
13 Weeks Ended
 
26 Weeks Ended
 
(Thousands of Dollars)
March 31
2019

March 25
2018

March 31
2019

March 25
2018

 
 
 
 
 
Operating revenue
13,092

13,838

27,918

29,903

Operating expenses, excluding restructuring costs, depreciation and amortization
11,579

12,016

24,272

24,948

Restructuring costs
38

146

68

210

Depreciation and amortization
280

280

559

558

Operating income
1,195

1,396

3,019

4,187

Net income
996

928

2,394

2,656

Equity in earnings of MNI
499

464

1,197

1,328