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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 25, 2012
Net loss $ (17,695) $ (34,424)
Adjustments to reconcile net loss:    
Depreciation and software amortization 5,521 11,068
Amortization of intangible assets 441 1,426
Deferred income taxes 3,284 5,806
Loss related to divestiture of discontinued operations (net of taxes) 30  
Goodwill and other asset impairment (net of taxes)   6,472
Non-cash interest expense 2,345 1,041
Debt modification and extinguishment costs   10,408
Change in assets and liabilities:    
Company owned life insurance (cash surrender value less policy loans including repayments) 8,294 (963)
Accounts receivable and inventories 4,106 13,297
Accounts payable, accrued expenses, and other liabilities (22,840) (4,766)
Retirement plan contributions   (1,874)
Other, net 1,024 (3,086)
Net cash (used) provided by operating activities (15,490) 4,405
Investing activities:    
Capital expenditures (3,290) (1,516)
Refund of collateral deposit related to letters of credit 1,366  
Other, net (214) 78
Net cash used by investing activities (2,138) (1,438)
Financing activities:    
Increase in borrowings   8,000
Repayment of borrowings   (8,000)
Debt issuance costs   (13,902)
Other, net 213 4
Net cash provided (used) by financing activities 213 (13,898)
Net decrease in cash and cash equivalents (17,415) (10,931)
Cash and cash equivalents at beginning of period 36,802 23,108
Cash and cash equivalents at end of period 19,387 12,177
Cash paid for interest $ 25,580 $ 21,567