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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2023
Sep. 25, 2022
Current assets:    
Cash and cash equivalents $ 14,548 $ 16,185
Accounts receivable, less allowance for credit losses: 2023 $5,260; 2022 $5,237 69,104 69,522
Inventories 7,504 8,265
Prepaids and other 15,373 15,151
Total current assets 106,529 109,123
Investments:    
Associated companies 27,819 27,378
Other 5,572 5,971
Total investments 33,391 33,349
Property and equipment:    
Land and improvements 12,366 14,505
Buildings and improvements 83,140 95,111
Equipment 213,714 215,731
Construction in process 2,453 1,449
Property and equipment, gross 311,673 326,796
Less accumulated depreciation 250,439 253,083
Property and equipment, net 61,234 73,713
Operating lease right-of-use assets 40,822 47,490
Goodwill 329,504 329,504
Other intangible assets, net 94,988 121,373
Other 12,741 9,896
Total assets 711,617 744,042
Current liabilities:    
Current portion of lease liabilities 7,755 7,859
Accounts payable 36,290 28,608
Compensation and other accrued liabilities 29,448 44,740
Unearned revenue 40,843 49,929
Total current liabilities 114,336 131,136
Long-term debt, net of current maturities 455,741 462,554
Operating lease liabilities 36,580 46,003
Pension obligations 586 966
Postretirement and postemployment benefit obligations 8,618 9,221
Deferred income taxes 41,351 42,719
Income taxes payable 5,809 8,292
Withdrawal liabilities and other 24,890 25,914
Total liabilities 687,911 726,805
Stockholders' equity:    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Additional paid-in capital 260,832 259,521
Accumulated deficit (266,496) (261,229)
Accumulated other comprehensive income 26,843 16,653
Total stockholders' equity 21,240 15,005
Non-controlling interests 2,466 2,232
Total equity 23,706 17,237
Total liabilities and equity 711,617 744,042
Pension Plan    
Property and equipment:    
Non-current assets 10,843 528
Medical Plan    
Property and equipment:    
Non-current assets 21,565 19,066
Common Class A    
Stockholders' equity:    
Common stock 61 60
Common Class B    
Stockholders' equity:    
Common stock $ 0 $ 0