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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 26, 2022
Sep. 26, 2021
Sep. 27, 2020
ASSETS      
Cash and cash equivalents $ 15,661 $ 26,112  
Accounts receivable and contract assets, net 74,911 65,070  
Inventories 8,661 6,297  
Prepaid and other current assets 13,482 11,320  
Total current assets 112,715 108,799  
Associated companies 27,052 26,682  
Other 6,075 6,065  
Total investments 33,127 32,747  
Land and improvements 14,505 16,576  
Buildings and improvements 93,888 106,890  
Equipment 212,908 228,817  
Construction in process 3,998 2,813  
Property, Plant and Equipment, Gross, Ending Balance 325,299 355,096  
Less accumulated depreciation 249,519 271,830  
Property and equipment, net 75,780 83,266  
Operating lease right-of-use assets 58,193 65,682  
Goodwill 329,504 330,204 $ 330,204
Other intangible assets, net 140,231 156,671  
Other 10,515 13,632  
Total assets 794,836 843,551  
Current liabilities:      
Current portion of lease liabilities 7,811 8,612  
Current maturities of long-term debt 0 6,112  
Accounts payable 34,656 20,420  
Compensation and other accrued liabilities 43,316 45,076  
Unearned revenue 56,749 61,404  
Total current liabilities 142,532 141,624  
Long-term debt, net of current maturities 462,554 476,504  
Operating lease liabilities 49,918 57,683  
Pension obligations 928 22,444  
Postretirement and postemployment benefit obligations 11,404 11,008  
Deferred income taxes 37,295 40,295  
Income taxes payable 9,543 9,174  
Other 26,047 28,121  
Total liabilities 740,221 786,853  
Stockholders' equity:      
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0  
Additional paid-in capital 259,221 258,063  
Accumulated deficit (240,631) (245,744)  
Accumulated other comprehensive income 33,741 42,187  
Total stockholders' equity 52,391 54,565 $ (31,564)
Non-controlling interests 2,224 2,133  
Total equity 54,615 56,698  
Total liabilities and equity 794,836 843,551  
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 16,571 35,855  
Retirement plan assets, net 16,571 35,855  
Postretirement Health Coverage [Member]      
ASSETS      
Retirement plan assets, net 18,200 16,695  
Retirement plan assets, net $ 18,200 $ 16,695