XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Note 3 - Investments in Associated Companies - Summarized Financial Results (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 27, 2022
Mar. 28, 2021
Mar. 27, 2022
Mar. 28, 2021
Operating revenue $ 190,014 $ 192,430 $ 392,296 $ 404,248
Operating expenses 194,649 185,483 373,571 378,235
Operating income (3,228) 8,418 21,886 29,226
Equity in earnings 1,407 1,471 3,161 3,213
Restructuring costs 10,590 1,294 13,790 4,461
Depreciation and amortization 8,951 12,517 18,627 22,958
Net income (6,694) (608) 6,505 15,795
TNI Partners [Member]        
Operating revenue 8,594 8,759 17,575 18,159
Operating expenses 6,409 6,424 12,873 13,429
Operating income 2,185 2,335 4,702 4,730
Company's 50% share of operating income 1,093 1,168 2,351 2,365
Equity in earnings 1,093 1,168 2,351 2,365
MNI [Member]        
Operating revenue 11,561 11,024 23,756 22,946
Operating expenses 10,462 10,237 21,296 20,667
Operating income 929 605 2,120 1,881
Equity in earnings 314 303 810 847
Restructuring costs 0 0 0 106
Depreciation and amortization 170 182 340 292
Net income $ 627 $ 605 $ 1,620 $ 1,694