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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 25, 2022
Sep. 25, 2022
Current assets:    
Cash and cash equivalents $ 18,346 $ 16,185
Accounts receivable and contract assets, net 75,405 69,522
Inventories 8,991 8,265
Prepaid and other current assets 18,352 15,151
Total current assets 121,094 109,123
Investments:    
Associated companies 28,064 27,378
Other 5,765 5,971
Total investments 33,829 33,349
Property and equipment:    
Land and improvements 14,130 14,505
Buildings and improvements 93,328 95,111
Equipment 216,065 215,731
Construction in process 2,137 1,449
Property and equipment, gross 325,660 326,796
Less accumulated depreciation 255,224 253,083
Property and equipment, net 70,436 73,713
Operating lease right-of-use assets 47,097 47,490
Goodwill 329,504 329,504
Other intangible assets, net 116,534 121,373
Other 9,119 9,896
Total assets 747,696 744,042
Current liabilities:    
Current portion of lease liabilities 7,848 7,859
Accounts payable 39,383 28,608
Compensation and other accrued liabilities 39,945 44,740
Unearned revenue 48,750 49,929
Total current liabilities 135,926 131,136
Long-term debt, net of current maturities 462,554 462,554
Operating lease liabilities 44,062 46,003
Pension obligations 984 966
Postretirement and postemployment benefit obligations 9,291 9,221
Deferred income taxes 42,503 42,719
Income taxes payable 8,446 8,292
Withdrawal liabilities and other 25,512 25,914
Total liabilities 729,278 726,805
Stockholders' equity:    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Additional paid-in capital 259,487 259,521
Accumulated deficit (260,130) (261,229)
Accumulated other comprehensive income 16,513 16,653
Total stockholders' equity 15,930 15,005
Non-controlling interests 2,488 2,232
Total equity 18,418 17,237
Total liabilities and equity 747,696 744,042
Common Class A    
Stockholders' equity:    
Common stock 60 60
Common Class B    
Stockholders' equity:    
Common stock 0 0
Pension Plan    
Property and equipment:    
Pension and medical plan assets 486 528
Medical Plan    
Property and equipment:    
Pension and medical plan assets $ 19,597 $ 19,066