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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 26, 2023
Mar. 27, 2022
Cash provided by (required for) operating activities:    
Net (loss) income $ (3,542) $ 6,505
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,619 18,627
Curtailment gain 0 (1,027)
Pension withdrawal cost 0 2,335
Stock compensation expense 922 699
Assets (gain) loss on sales, impairments and other, net (3,355) (12,426)
Gain on sale of investment (1,408) 0
Deferred income taxes (368) 664
Return of letters of credit collateral 778 151
Other, net (895) (1,011)
Changes in operating assets and liabilities:    
Decrease (increase) in receivables and contract assets 1,720 (3,060)
Decrease in inventories and other (1,921) (1,033)
(Decrease) increase in accounts payable and other accrued liabilities (4,977) 5,694
Decrease in pension and other postretirement and postemployment benefit obligations (37) (9,388)
Change in income taxes payable 239 (3,686)
Other (2,128) (3,650)
Net cash provided by (required for) operating activities 647 (606)
Cash provided by investing activities:    
Purchases of property and equipment (2,279) (4,570)
Proceeds from sales of assets 5,309 14,744
Distributions less than earnings of TNI and MNI 374 (102)
Other, net 1,619 (192)
Net cash provided by investing activities 5,023 9,880
Cash required for financing activities:    
Payments on long-term debt (2,560) (20,062)
Common stock transactions, net (265) 11
Net cash required for financing activities (2,825) (20,051)
Net increase (decrease) in cash and cash equivalents 2,845 (10,777)
Cash and cash equivalents:    
Beginning of period 16,185 26,112
End of period $ 19,030 $ 15,335