XML 44 R47.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 3 - Investments in Associated Companies - Summarized Financial Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Sep. 24, 2017
Equity in earnings $ 7,121 $ 9,249 $ 7,609
TNI Partners [Member]      
Current assets 3,484 3,615  
Investments and other assets 1,350  
Total assets 4,834 3,615  
Current liabilities 5,924 5,213  
Members' equity (1,090) (1,598)  
Total liabilities and members' equity 4,834 3,615  
Operating revenue 43,532 47,165 48,297
Operating expenses 34,224 37,090 38,150
Net income 9,308 10,075 10,147
Company's 50% share 4,654 5,038 5,073
Less amortization of intangible assets 418 418 418
Equity in earnings 4,236 4,620 4,655
MNI [Member]      
Current assets 8,796 10,173  
Investments and other assets 31,134 33,295  
Total assets 39,930 43,468  
Current liabilities 5,912 7,274  
Members' equity 27,954 28,933  
Total liabilities and members' equity 39,930 43,468  
Operating revenue 56,790 59,670 61,396
Operating expenses 48,121 49,598 51,392
Net income 5,770 9,257 5,908
Equity in earnings 2,885 4,629 2,954
Other liabilities 6,064 7,261  
Restructuring costs 355 383 296
Depreciation and amortization 1,018 1,149 1,295
Operating income $ 7,296 $ 8,540 $ 8,413