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CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 30, 2012
CASH FLOW INFORMATION  
Schedule of cash paid for interest and income taxes

 

 

 
  Years Ended  
(in thousands)
  December 30,
2012
  December 25,
2011
  December 26,
2010
 

Interest paid (net of amount capitalized) (1)

  $ 173,742   $ 152,543   $ 123,402  

Income taxes paid (net of refunds)

    37,137     32,613     37,246  

  • (1)
    The fiscal year 2012 interest paid includes $30.0 million of interest accelerated as a result of the refinance of the 11.50% Notes as discussed in Note 5.
Summary of non-cash transactions

 

 

 
  Year Ended  
(in thousands)
  December 25,
2011
 

Financing obligation for contribution of real property to pension plan

  $ 49,710  

Reduction of pension obligation

    (49,710 )

Non-refundable deposits offset against carrying value of land

    (16,500 )

Increase in PP&E for land transferred from other assets

    116,000  
Summary of net cash from operating activities of discontinued operations

 

 

(in thousands)
  December 26,
2010
 

Income (loss) from discontinued operations

  $ 3,083  

Reconciliation to net cash from discontinued operations:

       

Changes in assets and liabilities and other, net

    (5,189 )
       

Net cash from operating activities of discontinued operations

  $ (2,106 )