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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended 24 Months Ended
Sep. 26, 2021
Sep. 27, 2020
Sep. 29, 2019
Sep. 26, 2021
Cash provided by operating activities:        
Net Income (loss) $ 24,832,000 $ (1,261,000) $ 15,909,000  
Adjustments to reconcile income to net cash provided by operating activities:        
Depreciation and amortization 42,841,000 36,133,000 29,332,000  
Curtailment gain (23,830,000) (0) (0)  
Pension withdrawal cost 12,862,000 (0) (0)  
Stock compensation expense 854,000 1,294,000 1,638,000  
Assets loss (gain) on sales, impairments and other 8,214,000 (5,403,000) 2,464,000  
Deferred income taxes 5,120,000 (3,560,000) (2,003,000)  
Debt financing and administrative costs (0) 11,966,000 7,214,000  
Proceeds from (Payment for) Pension Benefits (965,000) (6,215,000) (650,000)  
Return of collateral on (Payments to collateralize) letters of credit 1,686,000 (11,502,000) 0  
Other, net (1,253,000) 319,000 (32,000)  
Changes in operating assets and liabilities:        
(Increase) Decrease in receivables and contract sales (12,472,000) 26,908,000 1,697,000  
Decrease in inventories and other 1,237,000 2,724,000 2,759,000  
Increase (Decrease) in accounts payable and other accrued liabilities 4,731,000 (8,341,000) (3,676,000)  
(Decrease) increase in pension, postretirement and postemployment benefit obligations (2,667,000) (2,950,000) 1,900,000  
Change in income taxes payable (8,418,000) 7,123,000 1,495,000  
Other, including warrants (2,694,000) 2,634,000 (371,000)  
Net cash provided by operating activities 50,078,000 49,869,000 57,676,000  
Cash required for investing activities:        
Purchases of property and equipment (7,479,000) (8,096,000) (5,901,000)  
Proceeds from sales of assets 4,616,000 21,710,000 1,502,000  
Acquisitions, net of cash acquired 0 (130,985,000) (6,543,000)  
Distributions greater (less) than earnings of TNI and MNI 1,038,000 (329,000) 9,000  
Other, net (453,000) (476,000) 0  
Net cash required for investing activities (2,278,000) (118,176,000) (10,933,000)  
Cash provided by (required for) financing activities:        
Proceeds from long-term debt 0 576,000,000 600,000  
Payments on long-term debt (0) 443,627,000 41,832,000  
Principal payments on long-term borrowings (55,674,000) (37,710,000) 0  
Debt financing and administrative costs paid 0 (684,000) (1,773,000)  
Sale (purchases) of common stock transactions 253,000 (584,000) (473,000)  
Net cash provided by (required) for financing activities (55,421,000) 93,395,000 (43,478,000)  
Net increase (decrease) in cash and cash equivalents (7,621,000) 25,088,000 3,265,000  
Cash and cash equivalents:        
Beginning of year 33,733,000 8,645,000 5,380,000 $ 8,645,000
End of year $ 26,112,000 $ 33,733,000 $ 8,645,000 $ 26,112,000