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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 24, 2023
Sep. 24, 2023
Current assets:    
Cash and cash equivalents $ 15,365 $ 14,548
Accounts receivable and contract assets, net 68,103 69,104
Inventories 7,637 7,504
Prepaid and other current assets 14,761 15,373
Total current assets 105,866 106,529
Investments:    
Associated companies 27,741 27,819
Other 5,569 5,572
Total investments 33,310 33,391
Property and equipment:    
Land and improvements 11,995 12,366
Buildings and improvements 82,989 83,140
Equipment 211,356 213,714
Construction in process 1,368 2,453
Property and equipment, gross 307,708 311,673
Less accumulated depreciation 248,530 250,439
Property and equipment, net 59,178 61,234
Operating lease right-of-use assets 38,417 40,822
Goodwill 328,243 329,504
Other intangible assets, net 90,384 94,988
Other 14,195 12,741
Total assets 702,509 711,617
Current liabilities:    
Current portion of lease liabilities 7,602 7,755
Accounts payable 38,537 36,290
Compensation and other accrued liabilities 26,960 29,448
Unearned revenue 39,550 40,843
Total current liabilities 112,649 114,336
Long-term debt, net of current maturities 454,161 455,741
Operating lease liabilities 34,160 36,580
Pension obligations 561 586
Postretirement and postemployment benefit obligations 7,427 8,618
Deferred income taxes 40,735 41,351
Income taxes payable 5,980 5,809
Withdrawal liabilities and other 24,646 24,890
Total liabilities 680,319 687,911
Stockholders' equity:    
Serial convertible preferred stock, no par value; authorized 500 shares; none issued 0 0
Additional paid-in capital 260,950 260,832
Accumulated deficit (265,808) (266,496)
Accumulated other comprehensive income 24,529 26,843
Total stockholders' equity 19,732 21,240
Non-controlling interests 2,458 2,466
Total equity 22,190 23,706
Total liabilities and equity 702,509 711,617
Common Class A    
Stockholders' equity:    
Common stock 61 61
Common Class B    
Stockholders' equity:    
Common stock 0 0
Pension Plan    
Property and equipment:    
Pension and medical plan assets 11,095 10,843
Medical Plan    
Property and equipment:    
Pension and medical plan assets $ 21,821 $ 21,565