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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 24, 2023
Sep. 25, 2022
Sep. 26, 2021
Cash (required for) provided by operating activities:      
Net income $ (2,733) $ 97 $ 24,792
Adjustments to reconcile net income (loss) to net cash provided by (required for) operating activities:      
Depreciation and amortization 30,621 36,544 42,841
Bad debt expense 6,942 5,190 1,505
Curtailment gain 0 (1,027) (23,830)
Pension withdrawal cost 1,200 2,335 12,862
Stock compensation expense 1,806 1,337 854
Asset loss (gain) on sales, impairments and other, net 1,882 9,716 8,214
Gain on sale of investment (1,736) 0 0
Deferred income taxes (4,542) (4,377) 5,160
Pension contributions 0 (112) (965)
Other, net (2,290) (2,015) (1,253)
Changes in operating assets and liabilities:      
Decrease (increase) in receivables (6,739) (7,804) (13,977)
Decrease (increase) in inventories and other 977 (3,088) 1,237
(Decrease) increase in accounts payable, unearned revenue, other accrued liabilities and operating lease obligations (26,155) (14,645) 4,731
Decrease in pension, postretirement and postemployment benefit obligations (83) (21,449) (2,667)
Change in income taxes payable 345 (236) (8,418)
Other (2,019) 2,963 (1,008)
Net cash (required for) provided by operating activities (2,524) 3,429 50,078
Cash provided by (required for) investing activities:      
Purchases of property and equipment (5,107) (7,536) (7,479)
Proceeds from sales of assets 11,952 14,835 4,616
Distributions greater (less) than earnings of TNI and MNI (657) (576) 1,038
Other, net 1,791 (386) (453)
Net cash provided by (required for) investing activities 7,979 6,337 (2,278)
Cash required for financing activities:      
Principal payments on long-term borrowings (6,813) (20,062) (55,674)
Sale (purchases) of common stock transactions (279) 369 253
Net cash required for financing activities (7,092) (19,693) (55,421)
Net decrease in cash and cash equivalents (1,637) (9,927) (7,621)
Cash and cash equivalents:      
Beginning of year 16,185 26,112 33,733
End of year $ 14,548 $ 16,185 $ 26,112