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Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 24, 2012
Jun. 26, 2011
Net loss $ (180,720) $ (41,186)
Adjustments to reconcile net loss:    
Depreciation and amortization 21,086 26,060
Deferred income taxes 11,613 12,432
Loss related to divestiture of discontinued operations (net of taxes) 131,697  
Goodwill and other asset impairment (net of taxes) 6,472  
Non-cash interest expense 4,405 1,744
Debt modification and extinguishment costs 18,097  
Change in assets and liabilities:    
Accounts receivable and inventories 8,096 16,669
Accounts payable, accrued expenses, and other liabilities 9,819 (6,224)
Retirement plan contributions (4,440) (7,053)
Other, net (5,914) (5,380)
Net cash provided (used) by operating activities 20,211 (2,938)
Investing activities:    
Capital expenditures (4,253) (10,579)
Collateral deposit related to letters of credit (5,441)  
Other, net 1,836 259
Net cash used by investing activities (7,858) (10,320)
Financing activities:    
Increase in borrowings 395,500 45,000
Repayment of borrowings (387,098) (50,000)
Debt issuance costs (27,172)  
Other, net (30) (3)
Net cash used by financing activities (18,800) (5,003)
Net decrease in cash and cash equivalents (6,447) (18,261)
Cash and cash equivalents at beginning of period 23,108 31,860
Cash and cash equivalents at end of period 16,661 13,599
Cash paid for interest 29,833 32,288
Non-cash financing activites:    
Issuance of common stock warrants (16,912)  
Discount accretion 1,270 495
Payment-in-kind interest $ 972