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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 29, 2020
Sep. 29, 2019
Current assets:    
Cash and cash equivalents $ 30,824,000 $ 8,645,000
Accounts receivable and contract assets, net 73,346,000 42,536,000
Inventories 8,530,000 3,769,000
Prepaids and other 16,902,000 5,353,000
Total current assets 129,602,000 60,303,000
Investments:    
Associated companies 28,982,000 28,742,000
Other 10,847,000 10,684,000
Total investments 39,829,000 39,426,000
Property and equipment:    
Land and improvements 19,106,000 16,979,000
Buildings and improvements 127,857,000 148,514,000
Equipment 253,617,000 237,289,000
Construction in process 7,994,000 1,980,000
Property, Plant and Equipment, Gross, Ending Balance 408,574,000 404,762,000
Less accumulated depreciation 293,947,000 322,723,000
Property and equipment, net 114,627,000 82,039,000
Operating lease right-of-use assets 72,677,000
Goodwill 313,868,000 250,309,000
Other intangible assets, net 212,978,000 107,393,000
Medical plan assets, net 14,743,000 14,338,000
Other 7,412,000 1,394,000
Total assets 905,736,000 555,202,000
Current liabilities:    
Current portion of lease liabilities 8,299,000
Current maturities of long-term debt 2,954,000
Accounts payable 19,374,000 16,750,000
Compensation and other accrued liabilities 43,469,000 17,711,000
Accrued interest 2,016,000 1,903,000
Unearned revenue 58,563,000 21,720,000
Total current liabilities 131,721,000 61,038,000
Long-term debt, net of current maturities 576,000,000 429,391,000
Operating lease liabilities 63,608,000
Pension obligations 88,930,000 47,037,000
Postretirement and postemployment benefit obligations 39,390,000 2,550,000
Deferred income taxes 9,875,000 29,806,000
Income taxes payable 17,078,000 8,742,000
Warrants and other 14,995,000 13,469,000
Total liabilities 941,597,000 592,033,000
Stockholders' equity (deficit):    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued
Additional paid-in capital 255,712,000 255,476,000
Accumulated deficit (265,470,000) (265,423,000)
Accumulated other comprehensive loss (28,481,000) (29,114,000)
Total stockholders' deficit (37,658,000) (38,484,000)
Non-controlling interests 1,797,000 1,653,000
Total deficit (35,861,000) (36,831,000)
Total liabilities and deficit 905,736,000 555,202,000
Common Class A [Member]    
Stockholders' equity (deficit):    
Common Stock 581,000 $ 577,000
Common Class B [Member]    
Stockholders' equity (deficit):    
Common Stock