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Consolidated Condensed Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 25, 2011
Sep. 26, 2010
Operating activities:  
Net loss$ (71,018)$ (31,686)
Adjustments to reconcile net loss:  
Depreciation and amortization38,99540,602
Deferred income taxes8,26722,519
Intraperiod tax allocation(4,663)(3,852)
Goodwill impairment26,617 
Write-off of previously deferred debt issuance costs 1,772
Change in assets and liabilities:  
Accounts receivable and inventories18,75713,572
Accounts payable, accrued expenses, and other liabilities(17,875)9,266
Company owned life insurance (cash surrender value less policy loans including repayments)1,565(519)
Income taxes refundable42324,636
Retirement plan contributions(8,675)(20,000)
Other, net(46)(1,431)
Net cash (used) provided by operating activities(7,653)54,879
Investing activities:  
Capital expenditures(15,681)(15,604)
Other, net408599
Net cash used by investing activities(15,273)(15,005)
Financing activities:  
Proceeds from issuance of senior notes 293,070
Increase in bank debt88,500134,156
Repayment of bank debt(87,286)(466,646)
Debt issuance costs (12,078)
Other, net(49)249
Net cash provided (used) by financing activities1,165(51,249)
Net decrease in cash and cash equivalents(21,761)(11,375)
Cash and cash equivalents at beginning of period31,86033,232
Cash and cash equivalents at end of period10,09921,857
Cash paid for interest$ 57,389$ 49,385