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Condensed Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 24, 2012
Jun. 26, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 24,778 $ 2,985
Reconciliation to net cash from operations:    
Depreciation and amortization 61,563 61,584
Retirement benefit expense 874 3,159
Contribution to qualified defined benefit pension plan (40,000) (163,000)
Stock-based compensation expense 1,793 2,695
Equity income in unconsolidated companies (15,352) (12,672)
(Gain) loss on extinguishment of debt (6,086) 2,479
Other (251) 3,237
Changes in certain assets and liabilities:    
Trade receivables 38,504 41,967
Inventories (1,439) 3,391
Other assets (3,510) 2,690
Accounts payable (4,084) (8,123)
Accrued compensation (2,336) (22,080)
Income taxes (33,360) (11,328)
Other liabilities 2,126 (2,509)
Net cash from operating activities 23,220 (95,525)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (12,963) (7,053)
Proceeds from sale of equipment and other 813 10,770
Purchase of certificate of deposits (2,222)  
Equity investments and other-net (2,000) (40)
Net cash from investing activities (16,372) 3,677
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of privately held 15.75% notes due 2014   (447)
Repurchase of public notes and related expenses (59,243) (93,847)
Payment of financing costs (611) (2,552)
Proceeds from financing obligation related to Miami transaction 6,000 230,000
Other - principally stock transactions (1,360) 115
Net cash from financing activities (55,214) 133,269
NET CHANGE IN CASH AND CASH EQUIVALENTS (48,366) 41,421
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 86,020 17,508
CASH AND CASH EQUIVALENTS, END OF PERIOD 37,654 58,929
Cash paid during the period for:    
Income taxes (net of refunds) 14,153 5,434
Interest (net of capitalized interest) 73,277 77,733
Other non-cash financing activities:    
Financing obligation for contribution of real property to pension plan   49,710
Reduction of pension obligation   (49,710)
Non-refundable deposit offset against carrying value of land   (16,500)
Increase in PP&E for land transferred from other assets   $ 116,000