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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 27, 2022
Sep. 26, 2021
ASSETS    
Cash and cash equivalents $ 15,335 $ 26,112
Accounts receivable and contract assets, net 67,734 65,070
Inventories 7,509 6,297
Prepaid and other current assets 12,984 11,320
Total current assets 103,562 108,799
Associated companies 26,855 26,682
Other 6,217 6,065
Total investments 33,072 32,747
Land and improvements 14,505 16,576
Buildings and improvements 93,010 106,890
Equipment 210,523 228,817
Construction in process 6,401 2,813
Property, Plant and Equipment, Gross, Ending Balance 324,439 355,096
Less accumulated depreciation 246,257 271,830
Property and equipment, net 78,182 83,266
Operating lease right-of-use assets 59,721 65,682
Goodwill 330,204 330,204
Other intangible assets, net 145,568 156,671
Other 13,117 13,632
Total assets 795,401 843,551
Current liabilities:    
Current portion of lease liabilities 8,765 8,612
Current maturities of long-term debt 0 6,112
Accounts payable 27,391 20,420
Compensation and other accrued liabilities 41,551 45,076
Unearned revenue 62,085 61,404
Total current liabilities 139,792 141,624
Long-term debt, net of current maturities 462,554 476,504
Operating lease liabilities 51,558 57,683
Pension obligations 951 22,444
Postretirement and postemployment benefit obligations 11,472 11,008
Deferred income taxes 38,397 40,295
Income taxes payable 8,821 9,174
Other 26,487 28,121
Total liabilities 740,032 786,853
Stockholders' equity:    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Additional paid-in capital 258,523 258,063
Accumulated deficit (240,362) (245,744)
Accumulated other comprehensive income 34,908 42,187
Total stockholders' equity 53,129 54,565
Non-controlling interests 2,240 2,133
Total equity 55,369 56,698
Total liabilities and equity 795,401 843,551
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 13,971 35,855
Postretirement Health Coverage [Member]    
ASSETS    
Retirement plan assets, net $ 18,004 $ 16,695