XML 18 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 25, 2022
Sep. 26, 2021
Current assets:    
Cash and cash equivalents $ 16,185 $ 26,112
Accounts receivable, less allowance for credit losses: 2022 $5,237; 2021 $6,574 69,522 65,070
Inventories 8,265 6,297
Prepaids and other 15,151 11,320
Total current assets 109,123 108,799
Investments:    
Associated companies 27,378 26,682
Other 5,971 6,065
Total investments 33,349 32,747
Property and equipment:    
Land and improvements 14,505 16,576
Buildings and improvements 95,111 106,890
Equipment 215,731 228,817
Construction in process 1,449 2,813
Property and equipment, gross 326,796 355,096
Less accumulated depreciation 253,083 271,830
Property and equipment, net 73,713 83,266
Operating lease right-of-use assets 47,490 65,682
Goodwill 329,504 330,204
Other intangible assets, net 121,373 156,671
Other 9,896 13,632
Total assets 744,042 843,551
Current liabilities:    
Current portion of lease liabilities 7,859 8,612
Current maturities of long-term debt 0 6,112
Accounts payable 28,608 20,420
Compensation and other accrued liabilities 44,740 45,076
Unearned revenue 49,929 61,404
Total current liabilities 131,136 141,624
Long-term debt, net of current maturities 462,554 476,504
Operating lease liabilities 46,003 57,683
Pension obligations 966 22,444
Postretirement and postemployment benefit obligations 9,221 11,008
Deferred income taxes 42,719 53,763
Income taxes payable 8,292 9,174
Withdrawal liabilities and other 25,914 28,121
Total liabilities 726,805 800,321
Stockholders' equity:    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Additional paid-in capital 259,521 258,063
Accumulated deficit (261,229) (259,212)
Accumulated other comprehensive income 16,653 42,187
Total stockholders' equity 15,005 41,097
Non-controlling interests 2,232 2,133
Total equity 17,237 43,230
Total liabilities and equity 744,042 843,551
Pension Plan    
Property and equipment:    
Non-current assets 528 35,855
Postretirement Health Coverage    
Property and equipment:    
Non-current assets 19,066 16,695
Common Class A    
Stockholders' equity:    
Common stock 60 59
Common Class B    
Stockholders' equity:    
Common stock $ 0 $ 0