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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2023
Sep. 25, 2022
Current assets:    
Cash and cash equivalents $ 16,955 $ 16,185
Accounts receivable, net 69,182 69,522
Inventories 7,933 8,265
Prepaid and other current assets 15,098 15,151
Total current assets 109,168 109,123
Investments:    
Associated companies 29,654 27,378
Other 5,791 5,971
Total investments 35,445 33,349
Property and equipment:    
Land and improvements 13,098 14,505
Buildings and improvements 89,246 95,111
Equipment 216,872 215,731
Construction in process 2,570 1,449
Property and equipment, gross 321,786 326,796
Less accumulated depreciation 255,693 253,083
Property and equipment, net 66,093 73,713
Operating lease right-of-use assets 43,543 47,490
Goodwill 329,504 329,504
Other intangible assets, net 107,111 121,373
Other 12,262 9,896
Total assets 722,824 744,042
Current liabilities:    
Current portion of lease liabilities 7,971 7,859
Current maturities of long-term debt 2,013 0
Accounts payable 38,466 28,608
Compensation and other accrued liabilities 32,332 44,740
Unearned revenue 43,875 49,929
Total current liabilities 124,657 131,136
Long-term debt, net of current maturities 457,981 462,554
Operating lease liabilities 39,421 46,003
Pension obligations 711 966
Postretirement and postemployment benefit obligations 9,465 9,221
Deferred income taxes 42,259 42,719
Income taxes payable 8,650 8,292
Withdrawal liabilities and other 25,081 25,914
Total liabilities 708,225 726,805
Stockholders' equity:    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Additional paid-in capital 260,425 259,521
Accumulated deficit (264,512) (261,229)
Accumulated other comprehensive income 16,233 16,653
Total stockholders' equity 12,207 15,005
Non-controlling interests 2,392 2,232
Total equity 14,599 17,237
Total liabilities and equity 722,824 744,042
Common Class A    
Stockholders' equity:    
Common stock 61 60
Common Class B    
Stockholders' equity:    
Common stock 0 0
Pension Plan    
Property and equipment:    
Pension and medical plan assets 105 528
Medical Plan    
Property and equipment:    
Pension and medical plan assets $ 19,593 $ 19,066