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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 24, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (loss) $ (989) $ 24,778
Reconciliation to net cash from continuing operations:    
Depreciation and amortization 60,365 61,563
Contributions to qualified defined benefit pension plan (7,500) (40,000)
Retirement benefit expense 6,081 874
Stock-based compensation expense 1,767 1,793
Equity income in unconsolidated companies (21,129) (15,352)
(Gain) loss on extinguishment of debt 12,770 (6,086)
Gain on disposal of Miami property (10,013)  
Net loss on disposal of equipment 2,149 139
Other (2,363) (390)
Changes in certain assets and liabilities:    
Trade receivables 44,305 38,504
Inventories 5,149 (1,439)
Other assets (5,732) (3,510)
Accounts payable (10,569) (4,084)
Accrued compensation 718 (2,336)
Income taxes 6,917 (33,360)
Other liabilities (1,034) 2,126
Net cash provided by operating activities 80,892 23,220
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (19,363) (12,963)
Proceeds from sale of property, plant and equipment and other 1,185 813
Purchase of certificate of deposits   (2,222)
Proceed from sale of certificate of deposit 2,210  
Distribution of equity investments 1,890  
Equity investments and other (2,819) (2,000)
Net cash used in investing activities (16,897) (16,372)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of public notes and related expenses (154,781) (59,243)
Proceeds from financing obligation related to Miami transaction   6,000
Other (522) (1,971)
Net cash used in financing activities (155,303) (55,214)
Decrease in cash and cash equivalents (91,308) (48,366)
Cash and cash equivalents at beginning of period 113,088 86,020
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 21,780 $ 37,654