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Consolidated Statement Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 25, 2011
Dec. 26, 2010
Dec. 27, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 54,389 $ 36,183 $ 50,587
Less net income (loss) from discontinued operations   3,083 (6,174)
Net income (loss) from continuing operations 54,389 33,100 56,761
Reconciliation to net cash provided by continuing operations:      
Depreciation and amortization 121,528 133,404 142,889
Write-down of investments and land   24,447 34,172
Contribution to qualified defined benefit pension plan (163,000) (8,235)  
Employee benefit expense 816 5,568 1,659
Stock compensation expense 5,174 4,626 2,971
Deferred income taxes (18,964) (26,023) 2,068
Loss (gain) on disposal of equipment (including impairments) 9,397 (254) (1,485)
Loss (gain) on extinguishment of debt 1,203 10,661 (44,117)
Equity (income) in unconsolidated companies (27,762) (11,752) (995)
Dividends from equity investment 17,375    
Write-off of deferred financing cost   2,148 364
Other 5,717 2,896 13,822
Changes in certain assets and liabilities:      
Trade receivables 4,695 22,099 37,860
Inventories 4,480 3,052 12,927
Other assets 2,694 (11,299) (6,110)
Accounts payable (4,256) 523 (24,594)
Accrued compensation (24,583) 8,264 1,386
Income taxes (16,443) (6,568) (55,633)
Other liabilities (3,233) 40,644 (42,348)
Net cash from operating activities of continuing operations (30,773) 227,301 131,597
Net cash from operating activities of discontinued operations   (2,106) (8,431)
Net cash from operating activities (30,773) 225,195 123,166
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sale of property, plant and equipment and other 9,201 2,952 9,284
Proceeds from sale of investments 2,893   4,208
Deposit for land   6,000  
Purchases of property, plant and equipment (16,984) (15,628) (13,574)
Dividends from equity investment 14,250 24,274  
Equity investments and other (2,986) (120) (23)
Net cash from investing activities 6,374 17,478 (105)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of notes   864,710  
Repayments of term bank debt   (546,800) (3,200)
Net repayments of revolving bank debt   (330,700) (61,000)
Purchases of privately-placed notes (447) (31,929)  
Extinguishment of public notes and related expenses (134,555) (155,410) (38,082)
Payment of cash dividends     (14,905)
Payment of financing costs (2,552) (31,986) (5,665)
Proceeds from financing obligation related to Miami transaction 230,000    
Other-principally stock issuances 465 793 950
Net cash from financing activities 92,911 (231,322) (121,902)
NET CHANGE IN CASH AND CASH EQUIVALENTS 68,512 11,351 1,159
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 17,508 6,157 4,998
CASH AND CASH EQUIVALENTS, END OF YEAR $ 86,020 $ 17,508 $ 6,157