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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 23, 2012
Sep. 25, 2011
Net loss $ (211,053) $ (71,018)
Adjustments to reconcile net loss:    
Depreciation and software amortization 24,759 34,493
Amortization of intangible assets 2,332 4,502
Deferred income taxes 15,021 18,648
Intraperiod tax allocation   (4,663)
Loss related to divestiture of discontinued operations (net of taxes) 142,591  
Goodwill and other asset impairment (net of taxes) 6,472 16,236
Non-cash interest expense 6,773 2,618
Debt modification and extinguishment costs 35,415  
Change in assets and liabilities:    
Accounts receivable and inventories 5,936 18,757
Accounts payable, accrued expenses, and other liabilities 2,507 (17,875)
Retirement plan contributions (9,097) (8,675)
Other, net (3,221) (676)
Net cash provided (used) by operating activities 18,435 (7,653)
Investing activities:    
Capital expenditures (7,263) (15,681)
Collateral deposit related to letters of credit (10,271)  
Proceeds from dispositions 139,902  
Other, net 1,986 408
Net cash provided (used) by investing activities 124,354 (15,273)
Financing activities:    
Increase in borrowings 395,500 88,500
Repayment of borrowings (504,261) (87,286)
Debt issuance costs (28,772)  
Other, net 86 (49)
Net cash (used) provided by financing activities (137,447) 1,165
Net increase (decrease) in cash and cash equivalents 5,342 (21,761)
Cash and cash equivalents at beginning of period 23,108 31,860
Cash and cash equivalents at end of period 28,450 10,099
Cash paid for interest 52,599 57,389
Non-cash financing activities:    
Issuance of common stock warrants $ (16,912)