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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2013
Sep. 23, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 6,276 $ 29,871
Reconciliation to net cash from continuing operations:    
Depreciation and amortization 87,856 92,304
Contributions to qualified defined benefit pension plan (7,500) (40,000)
Retirement benefit expense 9,122 1,312
Stock-based compensation expense 2,834 2,734
Equity income in unconsolidated companies (35,108) (27,080)
(Gain) loss on extinguishment of debt 13,643 (6,074)
Gain on disposal of Miami property (12,938)  
Net (gain) loss on disposal of equipment 1,462 (395)
Other (3,212) 1,069
Changes in certain assets and liabilities:    
Trade receivables 45,640 37,720
Inventories 4,816 (3,449)
Other assets 3,797 (2,591)
Accounts payable (6,552) 5,417
Accrued compensation 3,307 (2,673)
Income taxes (17,225) (56,598)
Accrued interest 10,046 (32,285)
Other liabilities 8,355 5,980
Net cash provided by operating activities 114,619 5,262
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (26,520) (18,979)
Proceeds from sale of property, plant and equipment and other 1,656 1,361
Purchase of certificate of deposits   (2,222)
Proceed from redemption of certificates of deposit 2,210  
Distribution of equity investments 3,780 2,700
Proceeds from return of insurance-related deposit 6,400  
Equity investments and other (2,819) (2,000)
Net cash used in investing activities (15,293) (19,140)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of public notes and related expenses (165,549) (59,243)
Proceeds from financing obligation related to Miami transaction   6,000
Other (1,434) (3,150)
Net cash used in financing activities (166,983) (56,393)
Decrease in cash and cash equivalents (67,657) (70,271)
Cash and cash equivalents at beginning of period 113,088 86,020
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 45,431 $ 15,749