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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 26, 2021
Sep. 26, 2021
ASSETS    
Cash and cash equivalents $ 18,585 $ 26,112
Accounts receivable and contract assets, net 73,193 65,070
Inventories 6,340 6,297
Prepaid and other current assets 10,193 11,320
Total current assets 108,311 108,799
Associated companies 27,306 26,682
Other 6,281 6,065
Total investments 33,587 32,747
Land and improvements 14,562 16,576
Buildings and improvements 92,986 106,890
Equipment 210,636 228,817
Construction in process 4,450 2,813
Property, Plant and Equipment, Gross, Ending Balance 322,634 355,096
Less accumulated depreciation 243,542 271,830
Property and equipment, net 79,092 83,266
Operating lease right-of-use assets 62,632 65,682
Goodwill 330,204 330,204
Other intangible assets, net 150,901 156,671
Other 13,118 13,632
Total assets 831,849 843,551
Current liabilities:    
Current portion of lease liabilities 8,671 8,612
Current maturities of long-term debt 0 6,112
Accounts payable 28,012 20,420
Compensation and other accrued liabilities 43,648 45,076
Unearned revenue 61,281 61,404
Total current liabilities 141,612 141,624
Long-term debt, net of current maturities 462,554 476,504
Operating lease liabilities 54,563 57,683
Pension obligations 25,727 22,444
Postretirement and postemployment benefit obligations 11,564 11,008
Deferred income taxes 38,957 40,295
Income taxes payable 8,840 9,174
Other 24,927 28,121
Total liabilities 768,744 786,853
Stockholders' equity:    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Additional paid-in capital 257,863 258,063
Accumulated deficit (233,086) (245,744)
Accumulated other comprehensive income 36,075 42,187
Total stockholders' equity 60,912 54,565
Non-controlling interests 2,193 2,133
Total equity 63,105 56,698
Total liabilities and equity 831,849 843,551
Common Class A [Member]    
Stockholders' equity:    
Common Stock 60 59
Common Class B [Member]    
Stockholders' equity:    
Common Stock 0 0
Pension Plan [Member]    
ASSETS    
Retirement plan assets, net 36,121 35,855
Postretirement Health Coverage [Member]    
ASSETS    
Retirement plan assets, net $ 17,883 $ 16,695