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Consolidated Statements of Cash Flows Statement (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 25, 2011
Sep. 26, 2010
Sep. 27, 2009
Cash provided by operating activities:      
Net income (loss) $ (146,681) $ 46,178 $ (180,067)
Results of discontinued operations 0 0 (5)
Income (loss) from continuing operations (146,681) 46,178 (180,062)
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities of continuing operations:      
Depreciation and amortization 71,334 73,179 79,599
Impairment of goodwill and other assets 205,139 3,290 245,953
Curtailment gains (16,137) (45,012) 0
Reduction in investment in TNI 11,900 0 19,951
Accretion of debt fair value adjustment (547) (621) (3,807)
Stock compensation expense 1,287 1,974 3,013
Distributions greater (less) than earnings of MNI 347 334 (609)
Deferred income tax expense (benefit) (25,910) 18,943 (78,500)
Debt financing costs 12,612 8,480 17,467
Changes in operating assets and liabilities:      
Decrease in receivables 6,534 7,798 15,174
Decrease in inventories and other 5,051 3,031 3,866
Decrease in accounts payable, accrued expenses and unearned revenue (7,190) (6,450) (39,067)
Decrease in pension, postretirement and post employment benefits (5,690) (3,261) (6,677)
Change in income taxes receivable or payable (5,748) 162 (4,208)
Other (3,697) (1,454) 1,964
Net cash provided by operating activities of continuing operations 102,604 106,571 74,057
Cash provided by (required for) investing activities of continuing operations:      
Purchases of marketable securities 0 0 (47,777)
Sales or maturities of marketable securities 0 0 166,109
Purchases of property and equipment (7,745) (9,458) (11,555)
Decrease (increase) in restricted cash 4,651 (299) (2,291)
Proceeds from sale of assets 1,837 2,332 1,418
Distributions greater (less) than earnings of TNI 1,818 (383) 3,607
Other 104 118 (526)
Net cash provided by (required for) investing activities of continuing operations 665 (7,690) 108,985
Cash provided by (required for) financing activities of continuing operations:      
Proceeds from long-term debt 50,000 83,800 195,950
Payments on long-term debt (137,330) (170,545) (359,990)
Debt financing costs paid (11,601) (453) (26,061)
Cash dividends paid 0 0 (8,539)
Common stock transactions, net (205) (166) 49
Net cash required for financing activities of continuing operations (99,136) (87,364) (198,591)
Net cash required for discontinued operations 0 0 (5)
Net increase (decrease) in cash and cash equivalents 4,133 11,517 (15,554)
Beginning of year $ 23,555 $ 19,422 $ 7,905