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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended 24 Months Ended
Sep. 25, 2022
Sep. 26, 2021
Sep. 27, 2020
Sep. 26, 2021
Cash provided by operating activities:        
Net income (loss) $ 97 $ 24,792 $ (130)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization 36,544 42,841 36,133  
Curtailment gain (1,027) (23,830) 0  
Pension withdrawal cost 2,335 12,862 0  
Stock compensation expense 1,337 854 1,294  
Asset loss (gain) on sales, impairments and other, net 9,716 8,214 (5,403)  
Deferred income taxes (4,377) 5,160 (4,691)  
Debt financing and administrative costs 0 0 11,966  
Pension contributions (112) (965) (6,215)  
Return of collateral on (Payments to collateralize) letters of credit 2,451 1,686 (11,502)  
Other, net (2,015) (1,253) 319  
Changes in operating assets and liabilities, net of acquisitions:        
(Increase) Decrease in receivables and contract sales (2,614) (12,472) 26,908  
(Increase) Decrease in inventories and other (3,088) 1,237 2,724  
(Decrease) increase in accounts payable, unearned revenue and other accrued liabilities (14,645) 4,731 (8,341)  
(Decrease) increase in pension, postretirement and postemployment benefit obligations (21,449) (2,667) (2,950)  
Change in income taxes payable (236) (8,418) 7,123  
Other 512 (2,694) 2,634  
Net cash provided by operating activities 3,429 50,078 49,869  
Cash provided by (required for) investing activities:        
Purchases of property and equipment (7,536) (7,479) (8,096)  
Proceeds from sales of assets 14,835 4,616 21,710  
Acquisitions, net of cash acquired 0 0 (130,985)  
Distributions greater (less) than earnings of TNI and MNI (576) 1,038 (329)  
Other, net (386) (453) (476)  
Net cash provided by (required for) investing activities 6,337 (2,278) (118,176)  
Cash (required for) provided by financing activities:        
Proceeds from long-term debt 0 0 576,000  
Payments on long-term debt 0 0 (443,627)  
Principal payments on long-term borrowings (20,062) (55,674) (37,710)  
Debt financing and administrative costs paid 0 0 (684)  
Sale (purchases) of common stock transactions 369 253 (584)  
Net cash (required for) provided by financing activities (19,693) (55,421) 93,395  
Net (decrease) increase in cash and cash equivalents (9,927) (7,621) 25,088  
Cash and cash equivalents:        
Beginning of year 26,112 33,733 8,645 $ 8,645
End of year $ 16,185 $ 26,112 $ 33,733 $ 26,112