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Condensed Consolidated Statement Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 26, 2011
Jun. 27, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,985 $ 9,481
Less net income from discontinued operations   (4,161)
Income from continuing operations 2,985 5,320
Reconciliation to net cash provided by continuing operations:    
Depreciation and amortization 61,584 67,722
Employee benefit expense 3,159 2,784
Contribution to qualified pension plan (163,000)  
Stock compensation expense 2,695 2,188
Equity income in unconsolidated companies (12,672) (2,785)
Loss on extinguishment of debt 2,479 7,519
Write-off of deferred financing costs   1,689
Other 3,237 10,217
Changes in certain assets and liabilities:    
Trade receivables 41,967 50,903
Inventories 3,391 5,706
Other assets 2,690 5,824
Accounts payable (8,123) (7,053)
Accrued compensation (22,080) 5,224
Income taxes (11,328) (11,364)
Other liabilities (2,509) 23,504
Net cash from operating activities (95,525) 167,398
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (7,053) (5,670)
Proceeds from sale of equipment and other 10,770 2,465
Deposit for Miami land   6,000
Equity investments and other (40) (120)
Net cash from investing activities of continuing operations 3,677 2,675
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of notes   864,710
Net borrowings (repayments) of revolving bank debt   (330,700)
Repayment of term debt   (485,765)
Purchase of privately held 15.75% notes due in 2014 (447) (31,929)
Extinguishment of public notes and related expenses (93,847) (155,410)
Payment of financing costs (2,552) (31,538)
Proceeds from financing obligation related to Miami transaction 230,000  
Other - principally stock transactions 115 313
Net cash from financing activities 133,269 (170,319)
NET CHANGE IN CASH AND CASH EQUIVALENTS 41,421 (246)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 17,508 6,157
CASH AND CASH EQUIVALENTS, END OF PERIOD 58,929 5,911
OTHER CASH FLOW INFORMATION:    
Income taxes (net of refunds) 5,434 15,853
Interest (net of capitalized interest) 77,733 42,848
Other non-cash financing activities:    
Financing obligation for contribution of real property to pension plan 49,710  
Reduction of pension obligation $ (49,710)