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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 27, 2015
Dec. 28, 2014
Dec. 29, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss) $ (300,162) $ 373,989 $ 18,803
Less income (loss) from discontinued operations, net of tax   (1,988) 2,359
Income (loss) from continuing operations (300,162) 375,977 16,444
Reconciliation to net cash provided by (used in) operating activities:      
Depreciation and amortization 101,595 113,638 121,570
(Gains) loss on disposal of equipment (excluding asset impairments) 347 (918) (1,914)
Contribution to qualified defined benefit pension plan   (25,000) (7,600)
Retirement benefit expense 9,971 4,632 12,162
Stock-based compensation expense 3,178 3,479 3,481
Deferred income taxes (23,087) (32,233) (9,774)
Equity income in unconsolidated companies (10,086) (19,084) (42,651)
Gains related to equity investments (8,061) (705,247)  
Distributions of income from equity investments 7,500 160,707 39,504
(Gain) loss on extinguishment of debt, net (1,167) 72,777 13,643
Gain on disposal of Miami property     (12,938)
Goodwill and other asset impairments 304,848 8,227 17,181
Other (5,501) (4,137) (3,865)
Changes in certain assets and liabilities:      
Trade receivables 6,412 19,390 9,877
Inventories 2,832 3,822 3,534
Other assets (7,707) (111) (391)
Accounts payable (7,344) (1,870) 1,085
Accrued compensation (3,529) (6,291) (57)
Income taxes (190,581) 186,208 3,745
Accrued interest (1,169) (4,452) (3,631)
Other liabilities (818) (6,333) (5,824)
Net cash provided by (used in) continuing operations (122,529) 143,181 153,581
Net cash provided by (used in) discontinued operations   (37) 2,459
Net cash provided by (used in) operating activities (122,529) 143,144 156,040
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (18,605) (23,441) (33,273)
Proceeds from sale of property, plant and equipment and other 414 10,301 4,703
Purchase of certificates of deposit   (33,483)  
Proceeds from redemption of certificates of deposit     2,210
Purchase of insurance-related deposits   (6,770)  
Proceeds from return of insurance-related deposit     6,400
Distributions from equity investments 7,428 1,621 2,932
Contributions to equity investments (1,583) (4,158) (1,319)
Proceeds from sale of equity investments 26,186 607,942  
Other-net     (1,500)
Net cash provided by (used in) continuing operations 13,840 552,012 (19,847)
Net cash provided by (used in) discontinued operations   32,953 (200)
Net cash provided by (used in) investing activities 13,840 584,965 (20,047)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repurchase of public notes and related expenses (92,254) (584,366) (165,549)
Purchase of treasury shares (8,434) (7,603) (1,793)
Other (2,152) 3,910 (928)
Net cash used in financing activities (102,840) (588,059) (168,270)
Increase (decrease) in cash and cash equivalents (211,529) 140,050 (32,277)
Cash and cash equivalents at beginning of period 220,861 80,811 113,088
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 9,332 $ 220,861 $ 80,811